FT Vest U.S. Equity Max Buffer ETF - May (MAYM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/20/2026 $32.42 $32.39 $32.42 102,265 $16,194,907
2/19/2026 $32.38 $32.35 $32.38 0 $16,176,257
2/18/2026 $32.37 $32.36 $32.37 146 $16,180,684
2/17/2026 $32.35 $32.34 $32.35 0 $16,171,839
2/13/2026 $32.35 $32.33 $32.35 356 $16,972,969
2/12/2026 $32.32 $32.32 $32.32 45 $16,162,456
2/11/2026 $32.38 $32.38 $32.38 0 $16,188,800
2/10/2026 $32.36 $32.37 $32.37 88,983 $16,182,758
2/9/2026 $32.37 $32.37 $32.37 591 $19,420,929
2/6/2026 $32.35 $32.35 $32.35 896 $19,408,456
2/5/2026 $32.29 $32.26 $32.26 1,927 $19,358,233
2/4/2026 $32.31 $32.31 $32.31 0 $19,384,878
2/3/2026 $32.32 $32.33 $32.32 2,010 $19,395,878
2/2/2026 $32.35 $32.35 $32.35 135 $19,409,327

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.