FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/10/2026 $43.89 $43.89 $43.89 15,564 $543,190,351
8/7/2026 $43.94 $43.88 $43.92 18,051 $541,921,659
8/6/2026 $43.81 $43.78 $43.80 44,710 $540,686,019
8/5/2026 $43.84 $43.80 $43.78 12,603 $540,973,397
8/4/2026 $43.87 $43.81 $43.86 12,472 $541,098,160
8/3/2026 $43.53 $43.49 $43.51 21,668 $537,102,388

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.