FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2025 $41.29 $41.30 $41.29 2,649 $302,537,433
12/30/2025 $41.35 $41.37 $41.35 6,110 $303,027,348
12/29/2025 $41.34 $41.37 $41.34 5,773 $303,066,041
12/26/2025 $41.35 $41.39 $41.36 2,886 $303,152,715
12/24/2025 $41.34 $41.37 $41.34 2,622 $303,061,995
12/23/2025 $41.32 $41.34 $41.32 8,945 $302,833,310
12/22/2025 $41.25 $41.30 $41.25 144,591 $308,734,627
12/19/2025 $41.16 $41.21 $41.18 20,043 $308,041,910
12/18/2025 $41.08 $41.07 $41.05 5,801 $307,026,761
12/17/2025 $40.90 $40.96 $40.94 6,977 $306,153,132
12/16/2025 $41.06 $41.08 $41.06 4,775 $307,085,207
12/15/2025 $41.07 $41.10 $41.08 9,199 $307,235,341
12/12/2025 $41.07 $41.10 $41.07 2,318 $307,259,529
12/11/2025 $41.12 $41.18 $41.17 19,696 $307,798,118
12/10/2025 $41.08 $41.13 $41.12 20,636 $307,468,844
12/9/2025 $41.05 $41.05 $41.04 6,674 $306,871,068
12/8/2025 $41.01 $41.06 $41.03 4,676 $306,886,488
12/5/2025 $41.07 $41.08 $41.07 7,148 $307,074,122
12/4/2025 $41.02 $41.05 $41.04 7,370 $306,836,359
12/3/2025 $41.03 $41.02 $40.99 11,940 $305,622,556
12/2/2025 $40.96 $40.98 $40.95 5,966 $305,303,087
12/1/2025 $40.90 $40.93 $40.91 8,220 $304,963,798

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.