FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $26.13 $26.11 $26.10 14,502 $129,229,414
6/24/2026 $26.02 $25.98 $25.99 30,985 $125,996,860
6/23/2026 $26.05 $25.99 $26.02 133,763 $120,863,640
6/22/2026 $26.41 $26.42 $26.42 204,377 $122,853,672
6/18/2026 $26.50 $26.45 $26.48 33,694 $122,972,611
6/17/2026 $26.18 $26.16 $26.18 19,416 $121,641,494
6/16/2026 $26.36 $26.32 $26.34 70,185 $121,062,343
6/15/2026 $26.56 $26.55 $26.55 20,492 $122,122,283
6/12/2026 $26.20 $26.17 $26.18 104,123 $120,375,814
6/11/2026 $26.13 $26.11 $26.11 178,240 $116,201,155
6/10/2026 $25.71 $25.68 $25.71 68,674 $114,261,210
6/9/2026 $25.94 $25.97 $25.96 63,315 $118,182,755
6/8/2026 $26.13 $26.11 $26.12 121,853 $116,184,882
6/5/2026 $25.95 $25.92 $25.93 78,147 $115,346,872
6/4/2026 $26.54 $26.49 $26.55 57,067 $116,556,084
6/3/2026 $26.58 $26.55 $26.57 312,370 $108,838,144
6/2/2026 $26.59 $26.58 $26.59 42,614 $107,660,546
6/1/2026 $26.58 $26.55 $26.57 74,978 $107,545,092

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.