FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/13/2025 $33.83 $33.87 $33.84 296 $22,014,123
8/12/2025 $33.78 $33.84 $33.79 58 $21,997,041
8/11/2025 $33.69 $33.73 $33.71 491 $21,923,302
8/8/2025 $33.71 $33.74 $33.71 287 $21,929,313
8/7/2025 $33.63 $33.66 $33.64 578 $21,882,027
8/6/2025 $33.64 $33.67 $33.64 641 $21,886,316
8/5/2025 $33.56 $33.59 $33.56 986 $21,830,634
8/4/2025 $33.60 $33.63 $33.60 1,651 $21,860,900
8/1/2025 $33.46 $33.43 $33.46 19 $21,730,459

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.