FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/13/2025 $44.28 $44.30 $44.28 6,707 $287,936,160
10/10/2025 $44.02 $44.01 $44.03 4,640 $286,068,094
10/9/2025 $44.43 $44.42 $44.41 9,001 $288,698,311
10/8/2025 $44.47 $44.44 $44.45 4,414 $287,735,912
10/7/2025 $44.40 $44.40 $44.38 7,806 $286,358,064
10/6/2025 $44.46 $44.45 $44.43 9,788 $286,704,108
10/3/2025 $44.38 $44.42 $44.39 10,150 $286,483,761
10/2/2025 $44.38 $44.40 $44.39 6,702 $286,395,631
10/1/2025 $44.39 $44.38 $44.39 18,061 $286,274,244

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.