FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $34.21 $34.21 $34.21 42 $22,236,522
9/25/2025 $34.14 $34.14 $34.14 10,029 $22,188,362
9/24/2025 $34.14 $34.17 $34.14 476 $22,208,334
9/23/2025 $34.15 $34.18 $34.15 2,795 $22,214,929
9/22/2025 $34.20 $34.22 $34.19 1,604 $22,244,048
9/19/2025 $34.19 $34.21 $34.19 210 $22,238,765
9/18/2025 $34.15 $34.18 $34.15 382 $22,216,389
9/17/2025 $34.13 $34.16 $34.13 3,132 $22,202,980
9/16/2025 $34.12 $34.15 $34.11 465 $22,194,880
9/15/2025 $34.13 $34.16 $34.13 1,963 $22,204,534
9/12/2025 $34.12 $34.14 $34.11 3,679 $22,188,533
9/11/2025 $34.14 $34.14 $34.15 290 $22,188,141
9/10/2025 $34.06 $34.07 $34.06 5,615 $22,147,834
9/9/2025 $34.05 $34.05 $34.05 366 $22,135,006
9/8/2025 $34.03 $34.04 $34.04 5,067 $22,128,086
9/5/2025 $33.98 $34.01 $33.98 7,222 $22,105,504
9/4/2025 $33.98 $34.01 $33.98 7,073 $22,106,398
9/3/2025 $33.90 $33.93 $33.91 771 $22,052,585
9/2/2025 $33.86 $33.87 $33.86 249 $22,013,927

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.