FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $40.55 $40.58 $40.59 12,006 $303,342,371
10/21/2025 $40.66 $40.64 $40.65 13,266 $303,802,590
10/20/2025 $40.60 $40.66 $40.65 27,726 $303,913,681
10/17/2025 $40.45 $40.47 $40.45 7,218 $304,565,958
10/16/2025 $40.31 $40.33 $40.31 9,525 $303,447,119
10/15/2025 $40.48 $40.46 $40.45 7,647 $304,480,540
10/14/2025 $40.42 $40.42 $40.42 12,247 $304,149,276
10/13/2025 $40.45 $40.46 $40.45 3,983 $304,465,747
10/10/2025 $40.21 $40.19 $40.21 3,136 $302,444,839
10/9/2025 $40.59 $40.59 $40.57 5,702 $305,453,151
10/8/2025 $40.58 $40.61 $40.59 4,998 $305,623,741
10/7/2025 $40.56 $40.55 $40.53 4,827 $305,127,568
10/6/2025 $40.58 $40.60 $40.58 13,030 $305,487,147
10/3/2025 $40.52 $40.56 $40.54 11,629 $305,244,572
10/2/2025 $40.52 $40.55 $40.50 7,416 $305,173,046
10/1/2025 $40.53 $40.56 $40.52 11,409 $305,198,080

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.