FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $30.62 $30.66 $30.65 7,803 $410,784,828
8/27/2025 $30.55 $30.55 $30.54 5,005 $409,433,843
8/26/2025 $30.54 $30.54 $30.55 17,887 $409,235,462
8/25/2025 $30.51 $30.49 $30.52 1,882 $407,062,051
8/22/2025 $30.50 $30.51 $30.53 6,696 $407,262,152
8/21/2025 $30.24 $30.26 $30.24 4,687 $403,929,995
8/20/2025 $30.34 $30.33 $30.34 3,355 $403,419,286
8/19/2025 $30.39 $30.41 $30.42 3,919 $404,394,348
8/18/2025 $30.55 $30.55 $30.55 5,390 $406,322,383
8/15/2025 $30.52 $30.52 $30.52 3,695 $405,948,915
8/14/2025 $30.50 $30.56 $30.56 6,324 $406,421,590
8/13/2025 $30.55 $30.55 $30.57 8,964 $406,377,859
8/12/2025 $30.53 $30.54 $30.53 7,762 $406,180,466
8/11/2025 $30.34 $30.40 $30.39 4,186 $404,266,206
8/8/2025 $30.38 $30.41 $30.39 11,671 $402,912,947
8/7/2025 $30.22 $30.28 $30.24 18,865 $401,246,618
8/6/2025 $30.23 $30.24 $30.23 6,335 $400,725,944
8/5/2025 $30.06 $30.06 $30.05 3,760 $398,325,583
8/4/2025 $30.14 $30.16 $30.14 3,105 $399,562,839
8/1/2025 $29.84 $29.84 $29.83 3,117 $395,416,338

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.