FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2025 $48.92 $48.91 $48.93 22,910 $917,025,470
6/17/2025 $48.89 $48.88 $48.90 17,068 $916,509,789
6/16/2025 $49.14 $49.12 $49.16 15,947 $919,817,149
6/13/2025 $48.86 $48.82 $48.82 24,264 $914,061,547
6/12/2025 $49.23 $49.23 $49.22 40,428 $921,813,300
6/11/2025 $49.09 $49.08 $49.08 44,963 $919,002,362
6/10/2025 $49.19 $49.14 $49.16 37,369 $918,940,461
6/9/2025 $49.03 $48.99 $49.00 36,636 $911,288,909
6/6/2025 $49.00 $48.96 $49.00 45,179 $909,462,629
6/5/2025 $48.61 $48.66 $48.66 45,973 $903,936,609
6/4/2025 $48.87 $48.81 $48.81 72,558 $905,375,982
6/3/2025 $48.82 $48.80 $48.82 53,869 $905,175,707
6/2/2025 $48.67 $48.62 $48.64 75,864 $900,683,040

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.