FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $37.14 $37.15 $37.15 9 $19,503,109
10/28/2026 $37.15 $37.16 $37.15 872 $19,510,255
10/27/2026 $37.12 $37.10 $37.12 401 $19,478,880
10/26/2026 $37.03 $37.02 $37.03 79 $19,435,595
10/23/2026 $36.92 $36.91 $36.92 1,207 $19,375,844
10/22/2026 $36.96 $37.03 $36.96 148 $19,439,346
10/21/2026 $37.15 $37.14 $37.15 13 $19,498,544
10/20/2026 $37.07 $37.08 $37.07 38 $19,465,001
10/19/2026 $37.04 $37.02 $37.04 1,002 $19,436,600
10/16/2026 $36.94 $36.98 $36.95 816 $19,414,259
10/15/2026 $37.12 $37.14 $37.12 17 $19,496,285
10/14/2026 $37.04 $37.07 $37.04 307 $19,461,263
10/13/2026 $37.20 $37.20 $37.20 7 $19,530,263
10/12/2026 $37.20 $37.19 $37.20 7 $19,525,238
10/9/2026 $37.20 $37.19 $37.20 3,020 $19,526,694
10/8/2026 $37.10 $37.11 $37.11 85 $19,482,183
10/7/2026 $37.15 $37.15 $37.15 14 $19,505,445
10/6/2026 $37.18 $37.17 $37.18 4,120 $19,513,163
10/5/2026 $37.09 $37.09 $37.09 13 $19,473,372
10/2/2026 $37.00 $37.01 $37.00 391 $19,428,625
10/1/2026 $36.95 $36.90 $36.91 690 $19,373,966

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.