FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $47.12 $47.11 $47.12 4,976 $369,811,129
6/17/2026 $46.87 $46.84 $46.86 14,287 $367,682,867
6/16/2026 $47.20 $47.14 $47.20 6,820 $368,859,392
6/15/2026 $47.27 $47.24 $47.25 21,717 $367,316,545
6/12/2026 $46.88 $46.84 $46.89 23,214 $361,846,783
6/11/2026 $46.79 $46.73 $46.77 141,896 $358,626,164
6/10/2026 $46.40 $46.34 $46.35 22,185 $355,690,733
6/9/2026 $46.71 $46.72 $46.74 22,951 $358,550,762
6/8/2026 $46.82 $46.79 $46.81 26,139 $359,108,178
6/5/2026 $46.77 $46.73 $46.76 23,227 $358,619,804
6/4/2026 $47.34 $47.29 $47.33 6,897 $362,965,708
6/3/2026 $47.24 $47.19 $47.24 111,674 $361,003,316
6/2/2026 $47.38 $47.34 $47.37 50,999 $358,574,694
6/1/2026 $47.34 $47.30 $47.34 52,615 $358,327,449

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.