FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/11/2025 $19.01 $18.95 $18.98 24,526 $21,787,995
3/10/2025 $18.97 $18.96 $19.00 160,617 $21,801,469
3/7/2025 $19.38 $19.38 $19.40 60,891 $21,315,705
3/6/2025 $19.29 $19.30 $19.31 30,670 $21,224,834
3/5/2025 $19.59 $19.59 $19.62 34,160 $21,553,459
3/4/2025 $19.44 $19.44 $19.47 33,870 $21,388,236
3/3/2025 $19.45 $19.47 $19.50 61,186 $21,420,947

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.