FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2025 $34.88 $34.87 $34.88 353 $20,924,812
12/30/2025 $34.92 $34.91 $34.92 0 $20,946,125
12/29/2025 $34.90 $34.91 $34.90 7 $20,945,926
12/26/2025 $34.91 $34.91 $34.92 926 $20,945,500
12/24/2025 $34.89 $34.90 $34.89 69 $20,938,428
12/23/2025 $34.87 $34.88 $34.87 10 $20,926,837
12/22/2025 $34.85 $34.86 $34.86 115 $20,913,543
12/19/2025 $34.79 $34.80 $34.80 1,356 $21,749,888
12/18/2025 $34.71 $34.71 $34.70 183 $21,696,711
12/17/2025 $34.63 $34.64 $34.63 61 $21,649,064
12/16/2025 $34.68 $34.71 $34.69 331 $21,691,641
12/15/2025 $34.69 $34.71 $34.70 361 $21,695,510
12/12/2025 $34.69 $34.71 $34.69 0 $21,695,103
12/11/2025 $34.73 $34.75 $34.73 65 $21,717,729
12/10/2025 $34.70 $34.72 $34.70 75 $21,700,226
12/9/2025 $34.65 $34.67 $34.64 0 $21,667,623
12/8/2025 $34.65 $34.67 $34.64 8 $21,667,976
12/5/2025 $34.66 $34.68 $34.66 190 $21,677,130
12/4/2025 $34.65 $34.66 $34.66 0 $21,662,522
12/3/2025 $34.63 $34.64 $34.63 462 $21,650,898
12/2/2025 $34.60 $34.61 $34.59 100 $21,633,287
12/1/2025 $34.56 $34.58 $34.57 90 $21,612,415

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.