FT Vest U.S. Equity Dual Directional Buffer ETF - May (DLMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/21/2026 $30.43 $30.46 $30.43 520 $18,273,716
8/20/2026 $30.37 $30.38 $30.36 434 $18,228,267
8/19/2026 $30.48 $30.52 $30.48 415 $18,309,603
8/18/2026 $30.41 $30.45 $30.44 745 $65,477,909
8/17/2026 $30.52 $30.54 $30.52 1,558,366 $65,666,118
8/14/2026 $30.58 $30.59 $30.58 8 $65,763,745
8/13/2026 $30.58 $30.60 $30.58 5,615 $65,791,602
8/12/2026 $30.51 $30.51 $30.51 3,382 $65,606,440
8/11/2026 $30.46 $30.47 $30.46 12,328 $65,503,870
8/10/2026 $30.50 $30.50 $30.50 6,858 $65,580,242
8/7/2026 $30.51 $30.51 $30.51 6 $65,587,032
8/6/2026 $30.43 $30.42 $30.43 8 $65,409,201
8/5/2026 $30.46 $30.44 $30.44 752 $65,442,755
8/4/2026 $30.46 $30.45 $30.46 271 $65,458,559
8/3/2026 $30.23 $30.22 $30.23 306 $64,973,124

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.