FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $30.95 $30.94 $30.95 11,619 $414,553,799
9/16/2025 $30.92 $30.92 $30.92 62,931 $414,394,489
9/15/2025 $30.92 $30.92 $30.93 15,889 $414,311,255
9/12/2025 $30.90 $30.90 $30.90 4,717 $414,027,084
9/11/2025 $30.87 $30.87 $30.87 11,849 $413,685,615
9/10/2025 $30.80 $30.83 $30.83 874 $413,095,045
9/9/2025 $30.80 $30.81 $30.82 4,945 $409,760,702
9/8/2025 $30.80 $30.79 $30.81 1,408 $409,440,821
9/5/2025 $30.72 $30.72 $30.73 6,572 $410,176,584
9/4/2025 $30.68 $30.68 $30.68 3,056 $409,614,008
9/3/2025 $30.57 $30.56 $30.54 6,782 $406,442,661
9/2/2025 $30.44 $30.43 $30.44 4,639 $406,289,267

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.