FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $39.00 $38.95 $38.94 1,220 $219,108,498
4/24/2025 $38.74 $38.71 $38.72 6,374 $218,731,189
4/23/2025 $38.12 $38.08 $38.05 9,864 $215,137,243
4/22/2025 $37.63 $37.61 $37.64 4,513 $212,478,440
4/21/2025 $37.01 $36.99 $37.02 4,218 $209,005,764
4/17/2025 $37.68 $37.63 $37.68 9,102 $212,604,966
4/16/2025 $37.66 $37.65 $37.68 7,435 $212,744,477
4/15/2025 $38.32 $38.31 $38.32 12,300 $214,543,963
4/14/2025 $38.42 $38.41 $38.43 12,124 $215,102,362
4/11/2025 $38.37 $38.33 $38.34 2,932 $214,628,364
4/10/2025 $37.95 $37.92 $37.93 5,514 $212,368,397
4/9/2025 $38.74 $39.00 $38.71 44,473 $218,407,483
4/8/2025 $36.71 $36.68 $36.72 7,487 $201,763,801
4/7/2025 $37.07 $36.97 $37.01 156,569 $203,343,322
4/4/2025 $36.96 $36.96 $36.96 10,386 $203,291,556
4/3/2025 $38.39 $38.30 $38.38 2,548 $210,674,654
4/2/2025 $39.98 $39.93 $39.94 5,291 $218,608,569
4/1/2025 $39.71 $39.71 $39.73 4,431 $217,401,642

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.