FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/8/2026 $27.22 $27.21 $27.21 19,807 $155,079,216
10/7/2026 $27.35 $27.37 $27.38 18,722 $155,998,324
10/6/2026 $27.40 $27.39 $27.40 7,197 $156,126,909
10/5/2026 $27.33 $27.30 $27.31 11,546 $156,961,761
10/2/2026 $27.20 $27.19 $27.19 26,448 $156,345,897
10/1/2026 $27.03 $27.06 $27.06 45,462 $155,581,120

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.