FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/12/2026 $45.10 $45.11 $45.13 5,172 $289,839,230
3/11/2026 $45.38 $45.41 $45.39 4,799 $291,755,218
3/10/2026 $45.36 $45.39 $45.38 8,672 $291,615,399
3/9/2026 $45.40 $45.42 $45.45 88,238 $291,824,078
3/6/2026 $45.20 $45.20 $45.21 9,848 $296,089,501
3/5/2026 $45.54 $45.51 $45.52 8,084 $298,061,645
3/4/2026 $45.58 $45.61 $45.61 14,233 $298,716,559
3/3/2026 $45.45 $45.46 $45.45 18,603 $297,788,499
3/2/2026 $45.58 $45.60 $45.61 6,074 $298,709,686

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.