FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $26.49 $26.57 $26.49 4,153 $85,019,477
2/26/2026 $26.59 $26.65 $26.59 6,351 $85,265,163
2/25/2026 $26.55 $26.63 $26.56 14,860 $85,205,887
2/24/2026 $26.52 $26.59 $26.52 7,732 $85,077,849
2/23/2026 $26.38 $26.50 $26.42 1,775 $84,792,583
2/20/2026 $26.54 $26.58 $26.52 7,980 $85,057,242
2/19/2026 $26.52 $26.57 $26.49 1,887 $85,013,869
2/18/2026 $26.47 $26.58 $26.51 2,972 $85,048,570
2/17/2026 $26.45 $26.56 $26.47 7,068 $84,996,992
2/13/2026 $26.45 $26.55 $26.46 14,216 $84,951,647
2/12/2026 $26.37 $26.47 $26.37 7,652 $84,715,675
2/11/2026 $26.51 $26.61 $26.52 9,215 $85,167,083
2/10/2026 $26.52 $26.61 $26.52 10,763 $85,167,714
2/9/2026 $26.51 $26.61 $26.52 5,177 $85,163,041
2/6/2026 $26.47 $26.58 $26.50 9,399 $86,383,033
2/5/2026 $26.28 $26.34 $26.25 4,210 $85,593,149
2/4/2026 $26.35 $26.47 $26.40 5,959 $86,013,681
2/3/2026 $26.47 $26.53 $26.45 19,752 $86,211,725
2/2/2026 $26.42 $26.51 $26.43 2,899 $86,148,047

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.