FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.21 $20.21 $20.20 5,433 $26,276,351
3/28/2025 $20.21 $20.22 $20.21 119,534 $28,307,186
3/27/2025 $20.53 $20.52 $20.52 1,739 $28,730,297
3/26/2025 $20.57 $20.59 $20.58 0 $28,828,738
3/25/2025 $20.77 $20.80 $20.78 0 $29,116,610
3/24/2025 $20.74 $20.73 $20.73 501 $29,020,463
3/21/2025 $20.47 $20.50 $20.50 3,081 $28,694,194
3/20/2025 $20.45 $20.44 $20.44 2,236 $28,622,160
3/19/2025 $20.48 $20.48 $20.48 604 $28,675,174
3/18/2025 $20.32 $20.34 $20.33 1,180 $28,472,561
3/17/2025 $20.52 $20.51 $20.52 3,177 $28,716,853
3/14/2025 $20.45 $20.45 $20.44 944 $28,623,506
3/13/2025 $20.16 $20.17 $20.17 72 $28,239,392
3/12/2025 $20.34 $20.37 $20.38 2,098 $28,520,988
3/11/2025 $20.25 $20.24 $20.24 13,127 $28,332,801
3/10/2025 $20.27 $20.27 $20.27 3,014 $28,378,511
3/7/2025 $20.70 $20.69 $20.69 109 $28,965,695
3/6/2025 $20.61 $20.61 $20.61 0 $28,849,324
3/5/2025 $20.91 $20.91 $20.90 48,889 $27,182,936
3/4/2025 $20.76 $20.76 $20.76 100 $26,994,502
3/3/2025 $20.78 $20.80 $20.80 2,652 $28,078,481

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.