FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/8/2025 $24.22 $24.31 $24.21 9,946 $99,689,504
7/7/2025 $24.15 $24.21 $24.14 6,979 $99,266,481
7/3/2025 $24.28 $24.38 $24.28 2,929 $99,972,492
7/2/2025 $24.20 $24.29 $24.21 12,775 $99,575,417
7/1/2025 $24.06 $24.04 $24.05 4,027 $98,558,474

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.