FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $35.27 $35.31 $35.29 8,518 $644,318,781
8/6/2026 $35.14 $35.14 $35.14 5,234 $637,872,043
8/5/2026 $35.18 $35.14 $35.17 5,647 $637,713,996
8/4/2026 $35.17 $35.18 $35.16 5,772 $638,509,329
8/3/2026 $34.83 $34.81 $34.83 18,008 $631,866,976

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.