FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $30.73 $30.70 $30.74 66,875 $520,446,128
3/19/2026 $31.18 $31.12 $31.12 638,705 $522,759,641
3/18/2026 $31.18 $31.18 $31.20 10,419 $509,782,888
3/17/2026 $31.48 $31.49 $31.52 24,402 $513,330,743
3/16/2026 $31.41 $31.37 $31.37 64,918 $511,294,661
3/13/2026 $31.09 $31.11 $31.09 11,806 $507,014,462
3/12/2026 $31.28 $31.23 $31.27 188,741 $501,164,542
3/11/2026 $31.61 $31.60 $31.61 14,481 $505,543,719
3/10/2026 $31.60 $31.59 $31.58 18,199 $505,417,824
3/9/2026 $31.55 $31.59 $31.60 20,028 $505,514,078
3/6/2026 $31.25 $31.29 $31.28 19,111 $500,714,028
3/5/2026 $31.60 $31.63 $31.62 33,729 $506,142,264
3/4/2026 $31.72 $31.71 $31.72 5,697 $507,328,680
3/3/2026 $31.44 $31.39 $31.39 13,486 $503,834,535
3/2/2026 $31.61 $31.60 $31.60 10,367 $507,163,220

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.