FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/1/2026 $28.33 $28.43 $28.33 11,358 $106,615,737

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.