FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $51.43 $51.43 $51.41 6,421 $1,035,053,134
8/28/2025 $51.55 $51.54 $51.54 12,416 $1,037,337,570
8/27/2025 $51.43 $51.43 $51.43 94,033 $1,033,833,002
8/26/2025 $51.37 $51.42 $51.40 7,857 $1,038,774,063
8/25/2025 $51.32 $51.32 $51.30 14,734 $1,036,715,446
8/22/2025 $51.37 $51.42 $51.40 19,420 $1,038,665,068
8/21/2025 $50.95 $50.95 $50.97 14,983 $1,029,220,578
8/20/2025 $51.12 $51.07 $51.08 26,960 $1,032,902,862
8/19/2025 $51.12 $51.17 $51.14 9,885 $1,028,420,685
8/18/2025 $51.26 $51.31 $51.30 10,978 $1,031,244,487
8/15/2025 $51.23 $51.27 $51.26 12,906 $1,030,523,294
8/14/2025 $51.36 $51.31 $51.30 15,548 $1,031,266,322
8/13/2025 $51.27 $51.34 $51.28 14,080 $1,030,705,093
8/12/2025 $51.23 $51.23 $51.25 6,453 $1,028,418,071
8/11/2025 $50.99 $50.97 $50.96 10,637 $1,022,019,019
8/8/2025 $51.00 $50.98 $51.00 10,335 $1,022,223,389
8/7/2025 $50.73 $50.78 $50.78 26,521 $1,019,389,507
8/6/2025 $50.77 $50.83 $50.81 27,401 $1,019,139,391
8/5/2025 $50.58 $50.62 $50.62 13,536 $1,014,956,784
8/4/2025 $50.70 $50.75 $50.75 25,513 $1,017,555,292
8/1/2025 $50.31 $50.28 $50.31 15,306 $1,008,133,493

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.