FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.80 $20.79 $20.79 4,165 $38,455,648
3/28/2025 $20.80 $20.81 $20.80 99,343 $38,490,892
3/27/2025 $21.21 $21.19 $21.20 1,489 $39,194,658
3/26/2025 $21.28 $21.28 $21.28 1,503 $39,369,101
3/25/2025 $21.54 $21.55 $21.55 3,024 $39,862,922
3/24/2025 $21.47 $21.46 $21.46 1,100 $39,702,096
3/21/2025 $21.15 $21.15 $21.16 1,170 $39,135,102
3/20/2025 $21.10 $21.10 $21.10 1,637 $39,026,491
3/19/2025 $21.14 $21.15 $21.15 2,152 $39,126,977
3/18/2025 $20.96 $20.97 $20.96 2,395 $38,802,751
3/17/2025 $21.21 $21.20 $21.20 3,357 $39,224,500
3/14/2025 $21.12 $21.11 $21.11 1,478 $40,116,840
3/13/2025 $20.79 $20.80 $20.80 26,655 $39,526,183
3/12/2025 $21.04 $21.04 $21.05 2,265 $39,973,753
3/11/2025 $20.92 $20.89 $20.90 6,776 $39,698,469
3/10/2025 $20.94 $20.94 $20.95 7,588 $39,779,273
3/7/2025 $21.44 $21.42 $21.43 6,206 $40,705,446
3/6/2025 $21.33 $21.32 $21.34 6,441 $40,517,279
3/5/2025 $21.67 $21.67 $21.67 3,958 $41,166,087
3/4/2025 $21.50 $21.51 $21.49 7,324 $40,866,615
3/3/2025 $21.50 $21.54 $21.55 67,579 $40,935,012

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.