FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/5/2025 $43.89 $43.93 $43.91 4,843 $284,416,276
9/4/2025 $43.89 $43.94 $43.91 2,493 $284,488,155
9/3/2025 $43.75 $43.79 $43.77 5,775 $283,561,515
9/2/2025 $43.71 $43.67 $43.68 146,649 $282,741,540

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.