FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $28.12 $28.22 $28.12 10,265 $104,397,554
6/17/2026 $27.81 $27.93 $27.82 16,608 $103,322,978
6/16/2026 $27.96 $28.08 $27.96 12,528 $103,895,836
6/15/2026 $28.07 $28.16 $28.07 8,683 $104,183,460
6/12/2026 $27.94 $28.04 $27.94 19,023 $103,748,541
6/11/2026 $27.80 $27.92 $27.80 5,272 $101,890,702
6/10/2026 $27.38 $27.49 $27.41 25,557 $100,344,240
6/9/2026 $27.58 $27.67 $27.59 9,614 $100,979,113
6/8/2026 $27.54 $27.62 $27.54 14,953 $100,829,489
6/5/2026 $27.43 $27.49 $27.43 3,075 $100,335,177
6/4/2026 $27.90 $27.97 $27.90 43,840 $102,077,259
6/3/2026 $27.67 $27.76 $27.67 6,148 $101,336,787
6/2/2026 $27.87 $27.94 $27.88 36,148 $100,599,153
6/1/2026 $27.74 $27.83 $27.79 13,540 $100,185,842

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.