FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/29/2026 $35.06 $35.06 $35.06 2,939 $21,035,686
1/28/2026 $35.08 $35.07 $35.07 4,018 $21,040,640
1/27/2026 $35.07 $35.07 $35.07 0 $21,042,321
1/26/2026 $35.06 $35.05 $35.05 175 $21,032,548
1/23/2026 $35.03 $35.03 $35.03 856 $21,017,393
1/22/2026 $35.02 $35.02 $35.02 4,800 $21,014,612
1/21/2026 $34.98 $34.98 $34.98 514 $20,989,570
1/20/2026 $34.84 $34.87 $34.86 13,474 $20,923,049
1/16/2026 $35.01 $35.00 $35.00 11,674 $21,002,800
1/15/2026 $34.99 $35.00 $34.99 703 $21,000,200
1/14/2026 $34.96 $34.97 $34.96 320 $20,985,061
1/13/2026 $34.99 $35.00 $34.99 568 $20,997,321
1/12/2026 $35.01 $35.02 $35.01 97 $21,009,693
1/9/2026 $35.01 $35.01 $35.01 1,703 $21,004,634
1/8/2026 $34.95 $34.96 $34.95 669 $20,978,508
1/7/2026 $34.93 $34.95 $34.95 35,715 $20,971,126
1/6/2026 $34.97 $34.97 $34.97 562 $20,982,454
1/5/2026 $34.93 $34.94 $34.94 1,287 $20,962,648
1/2/2026 $34.90 $34.90 $34.91 306 $20,941,870

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.