FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2026 $29.87 $29.89 $29.87 5,636 $64,263,461
7/7/2026 $29.91 $29.94 $29.91 2,340 $64,363,228
7/6/2026 $30.03 $30.01 $30.00 3,210 $64,525,474
7/2/2026 $29.84 $29.87 $29.86 3,302 $64,220,697
7/1/2026 $29.89 $29.87 $29.86 800 $64,224,838

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.