FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/6/2026 $31.94 $31.94 $31.95 15,867 $507,906,649
1/5/2026 $31.76 $31.78 $31.76 4,475 $505,323,666
1/2/2026 $31.62 $31.64 $31.63 16,876 $503,103,488

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.