Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $21.99 $22.01 $22.00 214 $41,825,409
10/27/2025 $21.97 $21.99 $21.99 370 $41,781,521
10/24/2025 $21.89 $21.91 $21.90 4,792 $41,623,827
10/23/2025 $21.81 $21.83 $21.81 365 $41,485,304
10/22/2025 $21.74 $21.76 $21.77 20,713 $41,342,412
10/21/2025 $21.80 $21.82 $21.80 1,815 $41,467,297
10/20/2025 $21.79 $21.83 $21.79 5,872 $42,564,332
10/17/2025 $21.68 $21.71 $21.69 2,278 $42,326,060
10/16/2025 $21.60 $21.62 $21.62 5,480 $42,158,066
10/15/2025 $21.64 $21.68 $21.64 1,163 $42,274,486
10/14/2025 $21.60 $21.63 $21.60 1,520 $42,186,500
10/13/2025 $21.67 $21.69 $21.68 506 $42,297,401
10/10/2025 $21.48 $21.50 $21.49 16,349 $41,924,183
10/9/2025 $21.76 $21.79 $21.78 1,140 $42,490,123
10/8/2025 $21.77 $21.80 $21.78 2,237 $42,508,174
10/7/2025 $21.69 $21.72 $21.69 366 $42,357,230
10/6/2025 $21.74 $21.76 $21.74 559 $42,432,425
10/3/2025 $21.71 $21.72 $21.70 41 $42,353,013
10/2/2025 $21.71 $21.74 $21.73 79 $42,384,170
10/1/2025 $21.70 $21.72 $21.70 993 $42,346,334

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.