FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/6/2026 $46.69 $46.67 $46.67 25,206 $301,021,159
5/5/2026 $46.66 $46.66 $46.66 8,064 $300,947,989
5/4/2026 $46.64 $46.64 $46.64 12,726 $300,830,975
5/1/2026 $46.64 $46.64 $46.64 2,198 $300,817,107

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.