FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $51.97 $52.04 $51.98 19,139 $1,052,463,802
9/12/2025 $51.92 $51.95 $51.92 9,611 $1,050,645,480
9/11/2025 $51.94 $51.95 $51.93 5,800 $1,050,740,470
9/10/2025 $51.73 $51.74 $51.72 30,646 $1,046,347,858
9/9/2025 $51.70 $51.71 $51.66 7,271 $1,043,313,097
9/8/2025 $51.66 $51.62 $51.64 28,018 $1,041,345,434
9/5/2025 $51.51 $51.59 $51.54 16,337 $1,038,272,892
9/4/2025 $51.56 $51.62 $51.56 10,525 $1,038,943,551
9/3/2025 $51.34 $51.41 $51.35 24,344 $1,034,536,177
9/2/2025 $51.18 $51.26 $51.21 29,951 $1,031,579,327

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.