FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2026 $55.26 $55.29 $55.26 9,207 $1,114,058,453
4/28/2026 $55.25 $55.29 $55.28 20,123 $1,114,132,262
4/27/2026 $55.28 $55.29 $55.27 5,190 $1,114,150,455
4/24/2026 $55.20 $55.23 $55.23 18,749 $1,112,874,372
4/23/2026 $55.13 $55.14 $55.13 21,599 $1,110,991,156
4/22/2026 $55.17 $55.17 $55.19 13,092 $1,111,760,884
4/21/2026 $54.96 $55.00 $55.01 6,769 $1,108,320,197
4/20/2026 $55.07 $55.10 $55.10 91,512 $1,110,318,284
4/17/2026 $55.11 $55.13 $55.12 35,521 $1,114,995,011
4/16/2026 $54.94 $54.98 $54.98 12,382 $1,111,960,955
4/15/2026 $54.90 $54.93 $54.93 212,158 $1,110,863,261
4/14/2026 $54.80 $54.81 $54.80 5,875 $1,111,354,772
4/13/2026 $54.63 $54.60 $54.63 4,394 $1,107,050,285
4/10/2026 $54.32 $54.36 $54.33 12,266 $1,102,164,274
4/9/2026 $54.37 $54.35 $54.37 7,983 $1,101,909,145
4/8/2026 $54.13 $54.16 $54.15 13,686 $1,095,323,211
4/7/2026 $53.31 $53.33 $53.36 12,259 $1,078,676,660
4/6/2026 $53.33 $53.35 $53.36 7,362 $1,078,974,019
4/2/2026 $53.16 $53.16 $53.17 5,107 $1,075,066,183
4/1/2026 $53.11 $53.09 $53.12 12,882 $1,073,834,472

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.