FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $30.59 $30.59 $30.60 1,885 $3,823,227
4/24/2025 $30.50 $30.49 $31.48 1,429 $3,811,189
4/23/2025 $30.30 $30.29 $30.29 1,639 $3,786,678
4/22/2025 $30.10 $30.09 $30.10 0 $3,761,618
4/21/2025 $29.80 $29.78 $29.79 2,400 $3,722,117
4/17/2025 $30.05 $30.05 $30.06 0 $3,756,576
4/16/2025 $29.99 $29.98 $29.99 0 $3,748,093
4/15/2025 $30.25 $30.24 $30.25 101 $3,780,652
4/14/2025 $30.24 $30.24 $30.24 2,837 $3,779,744
4/11/2025 $30.02 $30.01 $30.02 0 $3,750,784
4/10/2025 $29.77 $29.76 $29.76 0 $3,720,582
4/9/2025 $30.27 $30.43 $30.27 500 $3,803,830
4/8/2025 $28.98 $29.03 $29.04 106 $2,903,392
4/7/2025 $29.28 $29.28 $29.29 13,752 $2,928,348
4/4/2025 $29.37 $29.35 $29.37 19,010 $2,935,245
4/3/2025 $30.22 $30.19 $30.21 4,341 $3,019,315
4/2/2025 $30.74 $30.72 $30.73 267 $3,072,505
4/1/2025 $30.67 $30.67 $30.67 0 $3,067,221

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.