FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $26.39 $26.40 $26.40 15,113 $149,148,627
8/20/2026 $26.34 $26.34 $26.34 4,776 $148,796,620
8/19/2026 $26.41 $26.43 $26.41 6,339 $149,339,881
8/18/2026 $26.43 $26.43 $26.43 12,563 $149,337,983
8/17/2026 $26.64 $26.65 $26.64 5,492 $150,572,105
8/14/2026 $26.64 $26.65 $26.65 7,670 $150,555,976
8/13/2026 $26.64 $26.65 $26.64 9,124 $150,577,032
8/12/2026 $26.55 $26.52 $26.53 39,082 $149,855,586
8/11/2026 $26.43 $26.41 $26.43 13,464 $149,241,453
8/10/2026 $26.44 $26.45 $26.47 5,617 $149,416,507
8/7/2026 $26.48 $26.47 $26.49 9,561 $149,558,482
8/6/2026 $26.34 $26.31 $26.32 75,544 $149,941,781
8/5/2026 $26.35 $26.32 $26.33 12,436 $150,019,746
8/4/2026 $26.41 $26.40 $26.41 143,270 $146,496,176
8/3/2026 $26.06 $26.05 $26.06 13,140 $144,594,533

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.