FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $40.28 $40.33 $40.30 9,444 $305,527,535
9/11/2025 $40.27 $40.33 $40.28 3,891 $305,534,468
9/10/2025 $40.18 $40.23 $40.19 12,310 $304,755,505
9/9/2025 $40.19 $40.20 $40.17 6,264 $304,488,543
9/8/2025 $40.11 $40.17 $40.12 17,516 $304,317,232
9/5/2025 $40.06 $40.13 $40.09 7,041 $303,955,085
9/4/2025 $40.08 $40.14 $40.08 5,555 $304,039,336
9/3/2025 $39.99 $40.01 $39.97 3,303 $303,053,547
9/2/2025 $39.91 $39.92 $39.88 11,578 $302,381,819

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.