FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/17/2025 $30.98 $30.96 $30.98 0 $1,548,209
1/16/2025 $30.89 $30.87 $30.89 7,112 $1,543,506
1/15/2025 $30.90 $30.88 $30.89 1 $1,544,260
1/14/2025 $30.72 $30.71 $30.71 4,067 $1,535,388
1/13/2025 $30.69 $30.68 $30.69 0 $1,534,272
1/10/2025 $30.67 $30.65 $30.66 700 $1,532,756
1/8/2025 $30.80 $30.80 $30.80 0 $1,540,143
1/7/2025 $30.79 $30.79 $30.79 0 $1,539,510
1/6/2025 $30.88 $30.88 $30.88 3 $1,544,239
1/3/2025 $30.83 $30.83 $30.84 0 $1,541,361
1/2/2025 $30.71 $30.72 $30.71 1 $1,535,936

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.