FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/6/2026 $26.32 $26.28 $26.33 10,525 $141,924,540
7/2/2026 $26.13 $26.08 $26.11 42,406 $140,822,036
7/1/2026 $26.32 $26.30 $26.32 27,758 $131,485,060

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.