FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/4/2025 $44.90 $44.93 $44.92 8,614 $293,175,450
12/3/2025 $44.91 $44.90 $44.86 11,269 $292,991,911
12/2/2025 $44.80 $44.85 $44.82 5,610 $292,668,210
12/1/2025 $44.77 $44.81 $44.77 4,387 $292,360,334

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.