FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $31.50 $31.50 $31.50 0 $3,937,161
6/10/2025 $31.50 $31.50 $31.51 200 $3,937,768
6/9/2025 $31.48 $31.48 $31.48 8 $3,934,810
6/6/2025 $31.47 $31.46 $31.47 111 $3,933,007
6/5/2025 $31.38 $31.39 $31.39 0 $3,923,248
6/4/2025 $31.41 $31.41 $31.41 2,882 $3,926,128
6/3/2025 $31.40 $31.40 $31.41 6,800 $3,925,280
6/2/2025 $31.36 $31.36 $31.36 86 $3,919,902

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.