FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2025 $42.22 $42.13 $42.19 18,411 $279,086,410
6/10/2025 $42.21 $42.22 $42.23 10,403 $277,609,398
6/9/2025 $42.13 $42.11 $42.14 10,212 $275,825,349
6/6/2025 $42.13 $42.10 $42.13 24,134 $275,752,465
6/5/2025 $41.94 $41.92 $41.91 149,276 $274,550,328
6/4/2025 $42.05 $42.01 $42.02 15,888 $267,798,941
6/3/2025 $42.04 $42.01 $42.04 40,925 $267,782,217
6/2/2025 $41.94 $41.89 $41.92 242,488 $267,030,410

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.