FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $25.53 $25.59 $25.51 8,885 $97,250,619
10/30/2025 $25.52 $25.56 $25.46 10,477 $97,133,605
10/29/2025 $25.50 $25.62 $25.51 6,317 $97,362,418
10/28/2025 $25.61 $25.70 $25.60 9,626 $97,648,000
10/27/2025 $25.66 $25.75 $25.67 1,757 $97,833,425
10/24/2025 $25.65 $25.61 $25.65 616 $97,317,017
10/23/2025 $25.53 $25.60 $25.54 181,637 $101,128,641
10/22/2025 $25.42 $25.50 $25.41 5,274 $100,726,602
10/21/2025 $25.56 $25.62 $25.53 9,403 $101,212,404
10/20/2025 $25.58 $25.66 $25.57 5,405 $101,356,666
10/17/2025 $25.35 $25.46 $25.35 2,263 $100,561,241
10/16/2025 $25.41 $25.46 $25.37 19,800 $100,583,468
10/15/2025 $25.57 $25.66 $25.58 3,958 $101,356,591
10/14/2025 $25.52 $25.58 $25.53 15,081 $101,058,943
10/13/2025 $25.43 $25.50 $25.43 3,796 $100,740,455
10/10/2025 $25.17 $25.22 $25.18 2,162 $99,601,340
10/9/2025 $25.46 $25.53 $25.47 12,984 $100,844,780
10/8/2025 $25.47 $25.58 $25.52 9,782 $101,040,561
10/7/2025 $25.38 $25.49 $25.39 30,375 $100,697,923
10/6/2025 $25.51 $25.59 $25.52 2,225 $101,061,779
10/3/2025 $25.48 $25.55 $25.49 8,361 $100,918,083
10/2/2025 $25.42 $25.40 $25.42 1,427 $100,349,182
10/1/2025 $25.37 $25.44 $25.38 5,438 $99,217,939

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.