FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/8/2026 $47.94 $47.93 $47.94 3,751 $378,646,565
9/4/2026 $48.06 $48.09 $48.06 5,627 $379,948,986
9/3/2026 $48.15 $48.17 $48.16 2,105 $380,554,572
9/2/2026 $47.89 $47.91 $47.89 15,268 $378,500,937
9/1/2026 $47.74 $47.79 $47.78 19,762 $377,532,858

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.