FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $25.12 $25.09 $25.13 1,795 $74,019,920
2/5/2026 $24.86 $24.87 $24.90 5,888 $73,375,598
2/4/2026 $25.02 $25.00 $25.02 11,600 $73,758,839
2/3/2026 $25.15 $25.15 $25.16 11,461 $74,188,093
2/2/2026 $25.27 $25.26 $25.27 12,376 $74,524,000

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.