FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/11/2026 $36.80 $36.78 $36.80 505 $19,308,704
9/10/2026 $36.65 $36.64 $36.66 11 $19,237,021
9/9/2026 $36.75 $36.74 $36.75 17 $19,289,175
9/8/2026 $36.82 $36.81 $36.81 1,810 $19,325,994
9/4/2026 $36.88 $36.91 $36.88 83 $19,376,842
9/3/2026 $36.95 $36.94 $36.95 324 $19,394,297
9/2/2026 $36.79 $36.80 $36.79 189 $19,320,020
9/1/2026 $36.69 $36.72 $36.70 102 $19,275,988

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.