FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/2/2026 $26.46 $26.49 $26.47 5,374 $84,758,046
4/1/2026 $26.38 $26.38 $26.36 2,106 $84,418,412

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.