FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $25.72 $25.82 $25.74 1,668 $98,097,121
11/26/2025 $25.70 $25.76 $25.68 6,048 $97,904,469
11/25/2025 $25.61 $25.66 $25.59 3,442 $97,516,149
11/24/2025 $25.40 $25.45 $25.38 4,976 $96,724,852
11/21/2025 $25.19 $25.25 $25.18 4,688 $95,948,144
11/20/2025 $24.89 $24.97 $24.88 13,080 $94,867,079
11/19/2025 $25.04 $25.16 $25.10 13,612 $95,591,355
11/18/2025 $25.10 $25.14 $25.07 1,407 $95,547,560
11/17/2025 $25.04 $25.13 $25.03 5,399 $95,510,147
11/14/2025 $25.24 $25.33 $25.25 8,762 $96,256,352
11/13/2025 $25.18 $25.28 $25.18 5,898 $96,077,435
11/12/2025 $25.49 $25.56 $25.49 4,932 $97,130,065
11/11/2025 $25.50 $25.58 $25.48 4,504 $97,210,939
11/10/2025 $25.49 $25.57 $25.47 30,424 $97,171,099
11/7/2025 $25.35 $25.46 $25.36 5,301 $96,744,383
11/6/2025 $25.32 $25.40 $25.32 4,235 $96,533,289
11/5/2025 $25.49 $25.57 $25.48 3,947 $97,150,337
11/4/2025 $25.29 $25.43 $25.34 8,023 $96,635,531
11/3/2025 $25.49 $25.57 $25.49 2,787 $97,150,307

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.