FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2026 $27.50 $27.55 $27.50 1,241 $110,180,979
10/14/2026 $27.26 $27.33 $27.28 13,042 $109,324,115
10/13/2026 $27.61 $27.64 $27.61 1,207 $110,543,526
10/12/2026 $27.67 $27.71 $27.67 3,005 $110,828,259
10/9/2026 $27.73 $27.77 $27.73 996 $111,068,550
10/8/2026 $27.64 $27.69 $27.65 2,903 $110,766,007
10/7/2026 $27.64 $27.70 $27.64 12,097 $110,798,259
10/6/2026 $27.84 $27.90 $27.85 6,344 $111,598,185
10/5/2026 $27.94 $28.00 $27.96 3,452 $112,004,023
10/2/2026 $27.87 $27.90 $27.84 25,664 $111,612,429
10/1/2026 $27.68 $27.75 $27.72 13,061 $111,004,157

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.