FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2026 $34.02 $34.02 $34.02 3,545 $45,074,440
5/19/2026 $34.01 $34.00 $34.01 185 $45,053,426
5/18/2026 $34.00 $34.00 $34.00 6,212 $45,055,132
5/15/2026 $33.99 $34.00 $33.99 152 $45,044,667
5/14/2026 $34.00 $34.00 $34.00 43,935 $44,194,405
5/13/2026 $33.98 $33.98 $33.98 10 $44,175,813
5/12/2026 $33.97 $33.97 $33.97 2,654 $44,163,160
5/11/2026 $33.97 $33.97 $33.97 8,642 $44,155,747
5/8/2026 $33.96 $33.96 $33.96 322 $44,150,010
5/7/2026 $33.95 $33.94 $33.95 881 $44,126,212
5/6/2026 $33.93 $33.94 $33.93 184 $44,121,159
5/5/2026 $33.92 $33.92 $33.92 107 $44,089,583
5/4/2026 $33.90 $33.90 $33.90 693 $44,063,758
5/1/2026 $33.91 $33.90 $33.91 329 $44,068,529

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.