FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG

Open calendar →

FT Vest Nasdaq-100 Moderate Buffer ETF - August · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 25.9400 · FX 1 USD = 1.280600 SGD · about SGD 33.2188 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 23.56 → 25.94 · 10.1%
26.64024.68322.726 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
25.8500 25.9400 25.8000 25.9400 2,349
Weekend
Weekend
25.7100 25.8300 25.6800 25.7600 27,400
25.9000 25.9000 25.6900 25.7600 8,600
26.1200 26.1600 26.0500 26.1600 4,000
26.0200 26.0500 25.8900 25.9890 4,500
26.1200 26.1500 25.9900 26.0090 21,200
Weekend
Weekend
26.2200 26.2200 25.8200 25.8800 28,600
25.9900 26.2100 25.9900 26.1920 3,500
26.4200 26.4200 26.1600 26.1840 11,500
26.4600 26.4800 26.3720 26.4700 29,000
26.6100 26.6100 26.4100 26.4300 10,000
Weekend
Weekend
26.6300 26.6300 26.4850 26.5800 10,600
26.6500 26.6500 26.4300 26.4900 21,600
26.6200 26.6500 26.6100 26.6290 59,100
26.6500 26.6700 26.6190 26.6400 5,100
26.5800 26.5800 26.4800 26.5100 79,400
Weekend
Weekend
26.5900 26.5900 26.4200 26.4600 20,300
26.4100 26.4100 26.2300 26.3150 8,000
26.3500 26.3890 26.3200 26.3200 14,600
26.3600 26.3600 26.2060 26.2500 24,100
26.2800 26.2800 26.1800 26.2050 4,800
Weekend
Weekend
26.3000 26.3600 26.2900 26.3460 11,300
26.2000 26.2900 26.1800 26.2900 24,200
26.4500 26.4500 26.2200 26.2800 27,700
26.3400 26.3700 26.3000 26.3700 28,400
26.1600 26.2860 26.1200 26.2700 16,700
Weekend
Weekend
26.0000 26.0000 25.8580 25.9500 23,700
25.9400 25.9400 25.8100 25.8900 44,100
25.7400 25.7400 25.5800 25.6500 6,700
25.7900 25.7900 25.6150 25.6500 41,200
25.6350 25.7900 25.6350 25.7400 55,100
Weekend
Weekend
25.8700 25.8700 25.8000 25.8000 59,800
25.7800 25.7800 25.6900 25.6900 57,600
25.8100 25.9000 25.8100 25.8250 34,000
26.0400 26.0400 25.8400 25.8650 31,400
No trading
Weekend
Weekend
26.0100 26.0100 25.8950 25.9050 18,700
25.8400 25.9200 25.7800 25.9200 44,300
25.7900 25.7900 25.6450 25.7500 31,600
25.7800 25.7800 25.6370 25.7000 208,600
25.8400 25.8420 25.7600 25.8400 41,600
Weekend
Weekend
25.9500 25.9500 25.7600 25.7930 51,800
25.6900 25.9000 25.6900 25.8760 48,400
25.6900 25.7300 25.6400 25.7200 119,300
25.7800 25.7800 25.6000 25.6850 470,900
25.5000 25.6590 25.5000 25.6200 344,000
Weekend
Weekend
25.8600 25.8600 25.6800 25.7400 186,800
25.7300 25.7300 25.6800 25.7000 40,600
25.7600 25.7600 25.6600 25.6950 44,500
25.5300 25.7100 25.5300 25.7000 29,100
25.8300 25.8300 25.6500 25.6750 23,600
Weekend
Weekend
25.5900 25.7000 25.5900 25.6870 17,000
25.5600 25.6950 25.5600 25.6750 15,200
25.5800 25.6800 25.5800 25.6700 4,500
25.6500 25.6550 25.6500 25.6550 5,300
25.5500 25.6650 25.5500 25.6600 5,500
Weekend
Weekend
25.6450 25.6450 25.6300 25.6450 3,900
25.4800 25.6250 25.4800 25.6250 15,300
25.5000 25.6400 25.5000 25.6100 9,700
25.6050 25.6300 25.5800 25.6100 20,500
25.3800 25.5500 25.3800 25.5500 4,300
Weekend
Weekend
25.6000 25.6000 25.4400 25.4590 1,300
25.3700 25.3700 25.3400 25.3550 400
25.3400 25.3400 25.0940 25.0940 2,200
25.1600 25.2750 25.1300 25.2600 12,000
25.2400 25.2850 25.2400 25.2850 1,100
Weekend
Weekend
25.4100 25.4100 25.2500 25.2800 2,200
25.3700 25.3700 25.2690 25.2960 900
25.5100 25.5100 25.4000 25.4200 7,900
25.4900 25.4900 25.3800 25.4200 1,900
25.4400 25.4400 25.2900 25.3000 12,700
Weekend
Weekend
25.3400 25.3700 25.2200 25.2900 8,800
25.3900 25.4100 25.3450 25.3450 10,200
25.4400 25.4400 25.3600 25.4250 8,700
25.4000 25.4300 25.3980 25.4260 7,500
25.5400 25.5400 25.3400 25.3700 13,100
Weekend
Weekend
25.4100 25.4250 25.4100 25.4250 100
25.4400 25.4400 25.3300 25.3950 1,500
25.1800 25.2930 25.1800 25.2930 6,700
25.2950 25.3000 25.2900 25.2900 900
25.3300 25.3650 25.3300 25.3650 3,800
Weekend
Weekend
No trading
25.4200 25.4200 25.2300 25.2670 2,600
25.3700 25.3700 25.3100 25.3350 1,000
25.2850 25.3500 25.2850 25.3500 5,300
25.1300 25.2850 25.1300 25.2500 5,300
Weekend
Weekend
25.1100 25.2100 25.1100 25.1700 1,400
25.3400 25.3400 25.1600 25.1800 2,500
25.0400 25.2000 25.0400 25.1390 115,500
25.1400 25.2200 25.1400 25.1550 2,400
25.4100 25.4100 25.2810 25.2810 8,900
Weekend
Weekend
No trading
25.3600 25.3600 25.2600 25.2950 2,100
25.1800 25.2700 25.1800 25.2050 3,600
25.3700 25.3700 25.2700 25.2700 1,400
25.3800 25.3800 25.2800 25.3100 800
Weekend
Weekend
25.2300 25.2300 25.1400 25.1800 2,700
25.0200 25.1150 25.0000 25.1150 21,300
24.9600 25.0600 24.9500 24.9700 130,500
25.2600 25.2600 25.0200 25.0560 3,000
25.2500 25.2500 25.1300 25.1600 3,700
Weekend
Weekend
25.1500 25.1800 25.0500 25.0500 1,000
25.2400 25.3100 25.2400 25.2550 14,400
25.2400 25.2700 25.2300 25.2600 2,000
25.2400 25.2750 25.2400 25.2500 5,600
25.4100 25.4100 25.2300 25.2650 900
Weekend
Weekend
25.2400 25.2790 25.2300 25.2300 1,300
25.3000 25.3000 25.2000 25.2350 6,400
25.2700 25.2700 25.1700 25.2000 1,700
25.2800 25.2800 25.1600 25.1950 19,400
No trading
Weekend
Weekend
25.2300 25.2300 25.1300 25.1400 19,800
25.1000 25.1200 25.0600 25.1140 3,800
25.1300 25.1300 25.0200 25.0850 8,800
25.0800 25.0800 24.9800 25.0140 8,000
25.1000 25.1000 24.9800 25.0400 5,700
Weekend
Weekend
25.0700 25.0700 25.0100 25.0250 2,700
25.1300 25.1300 25.0500 25.0750 28,000
25.1100 25.1100 25.0100 25.0450 2,400
25.0200 25.0200 24.9400 25.0100 6,700
25.1100 25.1100 25.0100 25.0350 2,300
Weekend
Weekend
24.9800 25.0250 24.9800 25.0250 1,600
24.9300 24.9700 24.9000 24.9500 11,900
24.9700 24.9700 24.8800 24.9250 7,500
24.7600 24.8500 24.7600 24.8200 11,400
24.7000 24.7900 24.7000 24.7650 125,300
Weekend
Weekend
24.7900 24.7900 24.7500 24.7500 2,000
24.6200 24.7150 24.6100 24.7150 1,000
24.6500 24.6500 24.5900 24.6100 10,600
24.6300 24.6300 24.5700 24.5850 1,800
24.6000 24.6600 24.6000 24.6450 2,700
Weekend
Weekend
24.6500 24.6500 24.5900 24.6300 1,000
24.5100 24.5500 24.4500 24.4800 9,200
24.5000 24.5400 24.4600 24.5250 4,900
24.4600 24.4600 24.3960 24.3960 8,500
24.4000 24.4500 24.3900 24.4400 8,300
Weekend
Weekend
24.5000 24.5000 24.3900 24.4800 12,100
24.3700 24.3700 24.2600 24.3500 21,000
24.2350 24.3150 24.2100 24.3150 12,500
24.1300 24.2000 24.1300 24.1850 2,800
23.9100 24.0000 23.8800 24.0000 600
Weekend
Weekend
23.8300 23.9250 23.8300 23.8850 5,500
23.7500 23.8700 23.7500 23.8700 1,600
23.9300 23.9300 23.7400 23.7480 4,800
23.2900 23.3950 23.2900 23.3950 900
23.3400 23.4100 23.3400 23.4020 8,000
Weekend
Weekend
No trading
23.1300 23.3300 23.1200 23.3300 1,700
23.3000 23.3650 23.2400 23.3000 3,600
22.8400 23.1530 22.8400 23.1530 2,400
22.8600 22.8700 22.6400 22.7260 10,900
Weekend
Weekend
23.0200 23.0200 22.7700 22.8190 167,100
23.3000 23.3000 23.0200 23.0200 5,300
23.4400 23.4400 23.3400 23.3510 1,200
23.3400 23.3600 23.2400 23.2650 3,100
23.4600 23.4600 23.3800 23.3800 800
Weekend
Weekend
23.2600 23.3100 23.1400 23.1500 7,300
23.3500 23.4500 23.2900 23.4340 38,600
23.6300 23.6500 23.4730 23.4730 2,000
23.6800 23.6900 23.6300 23.6500 4,700
23.5900 23.6200 23.5300 23.5650 4,100
Weekend
Weekend
23.4800 23.5400 23.3600 23.3600 2,000
23.6200 23.6200 23.4710 23.4730 1,400
23.7100 23.7200 23.6500 23.6700 8,100
23.7100 23.7600 23.6300 23.6400 11,000
23.4700 23.6710 23.3200 23.6710 2,400
Weekend
Weekend
23.5700 23.6000 23.4880 23.4880 2,700
23.6200 23.7300 23.5550 23.6830 16,300
23.5300 23.7440 23.5300 23.7440 36,400
23.4250 23.5600 23.3800 23.5520 2,100
23.5500 23.6650 23.5500 23.6650 1,200
Weekend
Weekend
23.5100 23.6450 23.5100 23.6450 3,200
23.8600 23.8600 23.6200 23.6710 1,900
23.7150 23.7990 23.7150 23.7990 6,400
23.5400 23.6600 23.5200 23.6350 9,100
23.6600 23.6600 23.4700 23.4950 15,800
Weekend
Weekend
23.5400 23.6600 23.5300 23.6470 2,200
23.5600 23.5900 23.5000 23.5300 8,800
23.5400 23.6510 23.5400 23.6140 6,700
23.5000 23.5600 23.3600 23.5050 3,200
No trading
Weekend
Weekend
23.5300 23.5680 23.4630 23.5070 2,100
23.7800 23.7800 23.4820 23.4820 2,400
23.8200 23.8200 23.6600 23.7350 20,200
23.8200 23.8200 23.7100 23.7300 4,300
23.6700 23.7790 23.6200 23.7530 7,800
Weekend
Weekend
23.5000 23.6700 23.4800 23.6700 6,500
23.4900 23.5000 23.3500 23.4100 10,600
23.7000 23.7200 23.4300 23.5480 7,000
23.9600 23.9600 23.6200 23.7200 17,100
23.8500 23.9040 23.8500 23.8950 6,700
Weekend
Weekend
23.9600 23.9600 23.7700 23.8100 63,000
23.9900 23.9900 23.7700 23.9160 12,300
24.0400 24.0400 23.9500 23.9800 16,400
23.9500 23.9700 23.9200 23.9370 14,200
23.8900 23.9300 23.8600 23.9000 44,400
Weekend
Weekend
23.7950 23.8700 23.7950 23.8200 91,900
23.8900 23.8900 23.7700 23.7950 29,100
23.6400 23.7600 23.6100 23.7150 2,300
23.6400 23.6700 23.5400 23.5500 196,900
No trading
Weekend
Weekend
23.8000 23.8650 23.7700 23.7910 1,300
23.8500 23.8700 23.7860 23.7860 1,700
23.7700 23.7700 23.6700 23.7430 3,600
23.9200 23.9200 23.8350 23.8350 2,900
23.7200 23.8900 23.7200 23.8600 7,500
Weekend
Weekend
23.8200 23.8800 23.7600 23.8500 19,300
23.8300 23.8300 23.7100 23.7300 3,200
23.7900 23.8050 23.7800 23.7960 5,800
23.7900 23.7930 23.7500 23.7930 3,400
23.7310 23.7500 23.7050 23.7050 1,800
Weekend
Weekend
23.8200 23.8200 23.6200 23.6310 800
No trading
23.7300 23.7300 23.6300 23.6630 1,500
23.7400 23.7400 23.6900 23.6900 1,700
23.6600 23.7500 23.6600 23.7100 10,300
Weekend
Weekend
23.7800 23.7800 23.7500 23.7630 1,900
No trading
23.8000 23.8000 23.7750 23.7750 200
23.7000 23.7450 23.6100 23.7450 2,300
23.7400 23.7400 23.6600 23.6600 5,500
Weekend
Weekend
23.5500 23.6310 23.5500 23.5900 2,700
23.4400 23.5100 23.4400 23.5000 8,000
23.5040 23.5040 23.3200 23.3400 6,700
23.4350 23.5500 23.4300 23.5290 8,500
23.5300 23.5370 23.4700 23.4750 4,100
Weekend
Weekend
23.6200 23.6200 23.4450 23.4990 3,100
23.5810 23.6300 23.5810 23.6300 700
23.6600 23.7000 23.5900 23.7000 6,300
23.5300 23.6240 23.5300 23.6240 2,400
23.7200 23.7200 23.5800 23.5800 2,800
Weekend
Weekend
23.6700 23.6700 23.5900 23.6500 6,100
23.6700 23.6700 23.5300 23.6100 10,500
23.5500 23.6200 23.5490 23.5900 5,200
23.5900 23.5900 23.5250 23.5400 3,300
23.4800 23.5400 23.4800 23.4840 1,200
Weekend
Weekend
23.4800 23.5300 23.4800 23.5300 800
No trading
23.3400 23.4600 23.3400 23.4360 4,400
23.1700 23.3450 23.1700 23.3450 400
23.0200 23.2700 23.0200 23.2700 96,100
Weekend
Weekend
22.9700 23.0900 22.8200 22.9900 12,400
23.3500 23.3700 22.9100 22.9100 2,200
23.1200 23.1400 23.0330 23.1300 3,500
23.1500 23.1500 22.9900 23.0640 12,700
23.2900 23.3200 23.1150 23.1800 7,600
Weekend
Weekend
23.0800 23.2720 23.0800 23.2410 3,900
23.4200 23.4200 23.2010 23.2240 3,600
23.5400 23.5400 23.4100 23.4290 2,900
23.4700 23.4700 23.4100 23.4350 3,600
23.4600 23.4860 23.4030 23.4640 10,100
Weekend
Weekend
23.2700 23.2800 23.1260 23.2800 4,100
23.4800 23.4800 23.2600 23.3000 15,200
23.4300 23.4600 23.3900 23.4200 3,000
23.4900 23.4900 23.3790 23.3790 5,400
23.6600 23.6600 23.5350 23.5510 3,800
Weekend
Weekend
23.6200 23.6200 23.5400 23.5400 600
23.5900 23.6000 23.4940 23.4940 9,300
23.6000 23.6400 23.5900 23.6000 1,900
23.6200 23.6200 23.5800 23.5900 3,700
23.6000 23.6000 23.5200 23.5600 1,000
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.