FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $34.60 $34.61 $34.60 57 $21,628,543
11/26/2025 $34.54 $34.55 $34.54 8 $21,594,532
11/25/2025 $34.48 $34.49 $34.48 148 $21,558,055
11/24/2025 $34.39 $34.40 $34.38 227 $21,498,392
11/21/2025 $34.21 $34.23 $34.22 192 $21,396,656
11/20/2025 $34.10 $34.11 $34.10 6,769 $21,320,228
11/19/2025 $34.25 $34.26 $34.24 1,226 $21,411,149
11/18/2025 $34.22 $34.22 $34.21 504 $21,386,228
11/17/2025 $34.28 $34.30 $34.28 502 $21,435,399
11/14/2025 $34.38 $34.39 $34.38 14,956 $21,492,667
11/13/2025 $34.36 $34.37 $34.37 3,412 $21,480,898
11/12/2025 $34.51 $34.50 $34.52 416 $21,561,309
11/11/2025 $34.50 $34.49 $34.50 665 $21,556,986
11/10/2025 $34.49 $34.48 $34.50 390 $21,548,035
11/7/2025 $34.36 $34.37 $34.38 361 $21,479,047
11/6/2025 $34.34 $34.34 $34.35 459 $21,463,552
11/5/2025 $34.42 $34.41 $34.42 541 $21,505,941
11/4/2025 $34.39 $34.37 $34.39 473 $21,481,360
11/3/2025 $34.46 $34.43 $34.54 125 $21,521,376

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.