FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2025 $32.11 $32.14 $32.12 14,510 $5,624,960
7/30/2025 $32.13 $32.15 $32.13 7,424 $5,626,474
7/29/2025 $32.12 $32.14 $32.12 113 $5,625,077
7/28/2025 $32.14 $32.15 $32.14 43 $5,626,885
7/25/2025 $32.13 $32.14 $32.13 688 $5,625,043
7/24/2025 $32.12 $32.12 $32.12 108 $5,620,563
7/23/2025 $32.10 $32.11 $32.11 384 $4,013,951
7/22/2025 $32.07 $32.07 $32.07 0 $3,206,855
7/21/2025 $32.09 $32.06 $32.07 2,441 $3,205,997
7/18/2025 $32.07 $32.04 $32.04 1,749 $3,204,336
7/17/2025 $32.03 $32.03 $32.03 195 $3,203,075
7/16/2025 $32.00 $32.00 $32.00 200 $3,199,637
7/15/2025 $31.98 $31.98 $31.98 14,479 $3,197,749
7/14/2025 $32.00 $31.99 $32.00 8,189 $3,199,316
7/11/2025 $32.00 $31.98 $32.00 1,236 $3,198,312
7/10/2025 $32.03 $31.99 $32.03 4,606 $3,199,343
7/9/2025 $31.98 $31.96 $31.98 125 $3,195,970
7/8/2025 $31.94 $31.94 $31.94 5,406 $3,193,829
7/7/2025 $31.96 $31.91 $31.96 0 $3,190,999
7/3/2025 $31.96 $31.95 $31.96 0 $3,195,061
7/2/2025 $31.92 $31.91 $31.92 1,783 $3,190,864
7/1/2025 $31.89 $31.88 $31.90 3,993 $3,188,325

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.