FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/16/2026 $35.07 $35.07 $35.07 2,360 $18,413,978
3/13/2026 $34.92 $34.92 $34.92 912 $18,330,773
3/12/2026 $34.99 $34.95 $34.98 13,748 $18,349,308
3/11/2026 $35.10 $35.09 $35.09 125 $18,421,331
3/10/2026 $35.09 $35.06 $35.09 1,132 $18,407,270
3/9/2026 $35.10 $35.09 $35.10 3,317 $18,420,941
3/6/2026 $34.97 $34.94 $34.97 758 $18,344,732
3/5/2026 $35.12 $35.11 $35.12 174 $18,433,525
3/4/2026 $35.18 $35.16 $35.17 0 $18,460,308
3/3/2026 $35.07 $35.09 $35.10 166 $18,420,937
3/2/2026 $35.17 $35.15 $35.17 208 $18,456,211

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.