FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/24/2026 $34.29 $34.35 $34.33 241,368 $621,691,819
6/23/2026 $34.41 $34.37 $34.38 30,328 $622,099,501
6/22/2026 $34.70 $34.75 $34.74 82,203 $628,976,149
6/18/2026 $34.81 $34.76 $34.77 21,495 $629,067,786
6/17/2026 $34.51 $34.51 $34.52 10,451 $624,629,674
6/16/2026 $34.72 $34.65 $34.68 20,227 $627,128,045
6/15/2026 $34.83 $34.80 $34.80 4,547 $628,202,298
6/12/2026 $34.43 $34.48 $34.48 7,318 $622,364,519
6/11/2026 $34.31 $34.36 $34.36 4,224 $618,410,642
6/10/2026 $33.94 $33.95 $33.97 4,900 $611,044,414
6/9/2026 $34.22 $34.25 $34.25 9,435 $616,460,744
6/8/2026 $34.42 $34.42 $34.43 6,699 $621,282,903
6/5/2026 $34.23 $34.19 $34.21 36,474 $617,210,589
6/4/2026 $34.75 $34.73 $34.75 9,572 $626,869,770
6/3/2026 $34.73 $34.73 $34.73 3,782 $625,113,990
6/2/2026 $34.73 $34.75 $34.75 4,332 $627,282,814
6/1/2026 $34.72 $34.75 $34.75 20,627 $625,527,388

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.