FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2026 $47.76 $47.79 $47.78 4,403 $390,706,307
10/29/2026 $48.26 $48.28 $48.28 806 $394,695,965
10/28/2026 $48.33 $48.35 $48.35 3,849 $395,257,410
10/27/2026 $48.26 $48.25 $48.26 3,885 $394,464,981
10/26/2026 $48.07 $48.09 $48.10 17,233 $393,162,694
10/23/2026 $47.87 $47.91 $47.90 5,726 $390,452,856
10/22/2026 $48.03 $48.04 $48.04 11,974 $389,138,341
10/21/2026 $48.36 $48.34 $48.35 5,416 $391,569,883
10/20/2026 $48.23 $48.20 $48.20 16,405 $389,246,170
10/19/2026 $48.16 $48.12 $48.14 3,333 $388,585,265
10/16/2026 $48.06 $48.01 $48.03 7,414 $386,481,109
10/15/2026 $48.34 $48.33 $48.29 7,651 $389,033,346
10/14/2026 $48.21 $48.24 $48.22 4,393 $388,292,770
10/13/2026 $48.49 $48.50 $48.50 22,190 $390,454,846
10/12/2026 $48.48 $48.49 $48.49 3,915 $390,372,609
10/9/2026 $48.50 $48.51 $48.50 5,837 $390,472,469
10/8/2026 $48.32 $48.35 $48.35 6,279 $389,211,215
10/7/2026 $48.40 $48.44 $48.40 56,627 $389,915,974
10/6/2026 $48.47 $48.48 $48.46 16,293 $390,272,620
10/5/2026 $48.29 $48.33 $48.32 4,075 $389,043,383
10/2/2026 $48.19 $48.16 $48.17 15,006 $387,718,461
10/1/2026 $48.00 $47.95 $47.99 18,648 $383,570,666

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.