FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $33.23 $33.23 $33.25 2,930 $21,598,447
6/26/2025 $33.19 $33.18 $33.21 861 $21,568,907
6/25/2025 $33.08 $33.09 $33.11 24,801 $21,511,509
6/24/2025 $33.05 $33.08 $33.05 3,011 $21,501,339
6/23/2025 $32.90 $32.90 $32.92 1,520 $21,386,904
6/20/2025 $32.72 $32.75 $32.78 3,147 $21,287,821
6/18/2025 $32.81 $32.78 $32.79 25,246 $21,309,971
6/17/2025 $32.77 $32.76 $32.79 13,855 $21,293,262
6/16/2025 $32.88 $32.88 $32.91 1,450 $20,547,996
6/13/2025 $32.73 $32.72 $32.73 2,417 $20,449,274
6/12/2025 $32.89 $32.92 $32.89 3,266 $20,573,543
6/11/2025 $32.83 $32.85 $32.86 4,071 $20,529,902
6/10/2025 $32.91 $32.87 $32.90 1,951 $20,545,995
6/9/2025 $32.82 $32.80 $32.81 2,386 $20,498,858
6/6/2025 $32.80 $32.79 $32.80 12,918 $20,491,942
6/5/2025 $32.64 $32.66 $32.68 10,847 $20,410,042
6/4/2025 $32.72 $32.71 $32.72 1,775 $19,628,240
6/3/2025 $32.71 $32.71 $32.72 13,602 $19,627,732
6/2/2025 $32.62 $32.63 $32.65 27,816 $18,762,500

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.