FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $26.17 $26.17 $26.17 107,767 $90,282,095
5/19/2026 $25.97 $25.95 $25.97 210,224 $88,235,076
5/18/2026 $26.06 $26.04 $26.06 382,319 $85,940,098
5/15/2026 $26.10 $26.05 $26.05 277,483 $76,834,639
5/14/2026 $26.05 $26.04 $26.05 36,157 $114,574,239
5/13/2026 $26.03 $26.04 $26.03 20,168 $72,905,346
5/12/2026 $26.03 $26.03 $26.03 39,289 $67,689,264
5/11/2026 $26.03 $26.03 $26.03 132,915 $67,681,487
5/8/2026 $26.03 $26.03 $26.03 15,918 $67,675,888
5/7/2026 $26.02 $26.02 $26.02 24,378 $67,652,848
5/6/2026 $26.02 $26.01 $26.02 13,443 $67,638,497
5/5/2026 $26.01 $26.01 $26.01 4,002 $67,628,217
5/4/2026 $26.01 $26.00 $26.01 2,116 $67,605,110
5/1/2026 $26.00 $26.00 $26.00 9,297 $67,600,559

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.