FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/11/2025 $50.22 $50.28 $50.26 16,482 $1,001,750,838
7/10/2025 $50.35 $50.37 $50.35 18,378 $1,003,531,974
7/9/2025 $50.25 $50.21 $50.25 42,208 $1,000,464,766
7/8/2025 $50.09 $50.14 $50.09 18,738 $998,951,837
7/7/2025 $50.06 $50.08 $50.07 36,343 $997,923,593
7/3/2025 $50.28 $50.29 $50.32 61,875 $998,316,277
7/2/2025 $50.07 $50.11 $50.08 35,812 $994,709,084
7/1/2025 $49.98 $49.99 $49.98 53,006 $992,266,773

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.