FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $28.80 $28.79 $28.80 4,780 $394,434,043
6/5/2025 $28.60 $28.60 $28.59 8,658 $393,266,237
6/4/2025 $28.74 $28.74 $28.75 2,196 $395,155,523
6/3/2025 $28.69 $28.70 $28.70 33,863 $394,590,142
6/2/2025 $28.53 $28.55 $28.54 2,931 $392,562,860

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.