FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $55.56 $55.59 $55.57 55,730 $1,364,690,763
6/24/2026 $55.60 $55.51 $55.53 1,107,795 $1,307,218,527
6/23/2026 $55.56 $55.52 $55.56 804,422 $1,260,234,159
6/22/2026 $56.03 $56.06 $56.07 31,116 $1,272,599,405
6/18/2026 $56.18 $56.18 $56.18 20,079 $1,275,271,167
6/17/2026 $55.74 $55.73 $55.74 41,537 $1,256,701,657
6/16/2026 $56.26 $56.26 $56.24 48,956 $1,268,618,974
6/15/2026 $56.36 $56.38 $56.39 35,152 $1,267,141,325
6/12/2026 $55.79 $55.79 $55.80 67,743 $1,253,862,824
6/11/2026 $55.61 $55.59 $55.61 87,085 $1,253,489,079
6/10/2026 $54.97 $54.95 $54.98 472,858 $1,210,283,873
6/9/2026 $55.50 $55.54 $55.56 88,419 $1,223,375,225
6/8/2026 $55.68 $55.66 $55.68 29,859 $1,220,449,254
6/5/2026 $55.52 $55.51 $55.57 86,497 $1,217,099,676
6/4/2026 $56.47 $56.45 $56.48 49,048 $1,230,575,124
6/3/2026 $56.33 $56.30 $56.34 29,874 $1,227,400,306
6/2/2026 $56.55 $56.51 $56.55 61,375 $1,231,900,089
6/1/2026 $56.47 $56.46 $56.47 68,478 $1,228,084,910

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.