FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $25.16 $25.25 $25.16 12,370 $99,718,350
9/15/2025 $25.19 $25.27 $25.20 5,745 $99,821,560
9/12/2025 $25.17 $25.23 $25.16 7,070 $99,641,384
9/11/2025 $25.25 $25.32 $25.24 14,671 $99,996,674
9/10/2025 $25.09 $25.15 $25.08 2,462 $99,337,967
9/9/2025 $25.09 $25.16 $25.09 4,814 $99,395,256
9/8/2025 $25.12 $25.23 $25.13 1,942 $99,652,780
9/5/2025 $25.13 $25.20 $25.10 4,194 $100,791,136
9/4/2025 $25.05 $25.13 $25.06 146,738 $100,527,571
9/3/2025 $24.94 $25.01 $24.94 2,183 $100,029,001
9/2/2025 $24.88 $25.01 $24.93 5,300 $100,022,091

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.