FT Vest Nasdaq-100® Buffer ETF - September (QSPT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/25/2026 $36.62 $36.58 $36.61 56,180 $713,395,879
9/24/2026 $36.49 $36.45 $36.49 40,554 $709,036,474
9/23/2026 $36.39 $36.50 $36.50 44,138 $709,880,080
9/22/2026 $36.69 $36.65 $36.65 81,365 $707,305,383
9/21/2026 $36.52 $36.48 $36.53 284,140 $693,202,047
9/18/2026 $36.10 $35.96 $35.97 946,258 $1,316,196,696
9/17/2026 $35.95 $35.95 $35.95 18,946 $657,829,456
9/16/2026 $35.80 $35.79 $35.80 6,810 $654,983,954
9/15/2026 $35.76 $35.73 $35.74 19,252 $653,782,016
9/14/2026 $35.77 $35.78 $35.77 6,281 $654,686,323
9/11/2026 $35.83 $35.82 $35.82 28,336 $655,421,535
9/10/2026 $35.62 $35.63 $35.62 8,114 $651,950,577
9/9/2026 $35.73 $35.73 $35.73 34,679 $653,910,766
9/8/2026 $35.76 $35.75 $35.76 9,232 $654,292,787
9/4/2026 $35.73 $35.75 $35.75 2,465 $654,194,119
9/3/2026 $35.70 $35.71 $35.71 10,080 $651,724,959
9/2/2026 $35.53 $35.56 $35.56 13,987 $647,224,293
9/1/2026 $35.47 $35.49 $35.48 13,948 $645,887,982

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.