FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $39.05 $39.04 $39.03 13,424 $318,155,462
6/26/2025 $38.97 $38.95 $38.98 11,752 $317,453,362
6/25/2025 $38.86 $38.83 $38.81 3,404 $313,575,678
6/24/2025 $38.78 $38.81 $38.79 26,652 $313,423,112
6/23/2025 $38.54 $38.58 $38.58 6,757 $311,494,226
6/20/2025 $38.40 $38.36 $38.37 33,419 $309,784,272
6/18/2025 $38.38 $38.41 $38.44 40,281 $310,189,392
6/17/2025 $38.40 $38.39 $38.40 20,676 $310,034,081
6/16/2025 $38.52 $38.54 $38.57 193,748 $311,177,146
6/13/2025 $38.38 $38.34 $38.34 37,882 $301,001,702
6/12/2025 $38.62 $38.58 $38.58 30,580 $301,856,746
6/11/2025 $38.49 $38.51 $38.48 46,060 $299,413,999
6/10/2025 $38.53 $38.55 $38.54 19,868 $299,746,846
6/9/2025 $38.50 $38.45 $38.49 53,482 $298,918,208
6/6/2025 $38.48 $38.43 $38.44 139,812 $297,828,160
6/5/2025 $38.28 $38.25 $38.28 186,418 $291,625,960
6/4/2025 $38.36 $38.34 $38.34 84,666 $286,584,373
6/3/2025 $38.37 $38.33 $38.34 63,004 $286,512,430
6/2/2025 $38.20 $38.22 $38.24 56,096 $283,785,333

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.