FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $36.15 $36.16 $36.15 650 $18,986,186
7/29/2026 $35.90 $35.89 $35.91 1,193 $18,842,981
7/28/2026 $36.14 $36.12 $36.06 3,060 $18,964,746
7/27/2026 $36.09 $36.08 $36.09 2,301 $18,940,319
7/24/2026 $36.04 $36.05 $36.04 3,607 $18,924,779
7/23/2026 $36.04 $36.01 $36.01 844 $18,906,580
7/22/2026 $36.22 $36.19 $36.21 180 $19,001,041
7/21/2026 $36.21 $36.22 $36.20 158 $19,013,306
7/20/2026 $36.08 $36.08 $36.08 48 $18,944,465
7/17/2026 $36.11 $36.08 $36.10 82 $18,942,298
7/16/2026 $36.23 $36.23 $36.23 39 $19,019,291
7/15/2026 $36.31 $36.30 $36.29 591 $19,057,927
7/14/2026 $36.24 $36.24 $36.24 6 $19,026,649
7/13/2026 $36.17 $36.15 $36.17 452 $18,979,688
7/10/2026 $36.29 $36.27 $36.28 127 $19,042,439
7/9/2026 $36.21 $36.22 $36.21 1,010 $19,013,077
7/8/2026 $36.10 $36.11 $36.11 315 $18,956,996
7/7/2026 $36.12 $36.15 $36.12 5,235 $18,977,002
7/6/2026 $36.19 $36.21 $36.19 320 $19,010,483
7/2/2026 $36.07 $36.08 $36.07 2,044 $18,942,707
7/1/2026 $36.08 $36.07 $36.07 134 $18,935,904

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.