FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2026 $27.67 $27.71 $27.66 1,061 $110,844,665
9/29/2026 $27.69 $27.75 $27.69 12,162 $111,006,333
9/28/2026 $27.75 $27.83 $27.76 8,161 $111,308,354
9/25/2026 $27.88 $27.93 $27.88 944 $111,720,022
9/24/2026 $27.83 $27.89 $27.84 289 $111,576,899
9/23/2026 $27.86 $27.94 $27.86 3,787 $111,740,975
9/22/2026 $28.14 $28.21 $28.14 2,546 $112,846,373
9/21/2026 $28.04 $28.11 $28.03 3,244 $112,442,423
9/18/2026 $27.93 $28.03 $27.95 1,202 $112,118,412
9/17/2026 $28.04 $28.10 $28.02 4,191 $112,413,748
9/16/2026 $27.93 $28.00 $27.94 4,196 $110,601,937
9/15/2026 $28.01 $28.08 $28.01 579 $110,920,091
9/14/2026 $28.12 $28.19 $28.12 433 $111,336,115
9/11/2026 $28.17 $28.25 $28.17 2,230 $111,573,135
9/10/2026 $28.12 $28.17 $28.08 3,332 $111,286,886
9/9/2026 $28.25 $28.37 $28.26 2,695 $112,045,942
9/8/2026 $28.46 $28.56 $28.46 7,167 $112,823,662
9/4/2026 $28.54 $28.62 $28.54 1,478 $113,066,753
9/3/2026 $28.47 $28.56 $28.48 1,167 $112,801,140
9/2/2026 $28.42 $28.49 $28.42 1,018 $112,539,434
9/1/2026 $28.22 $28.33 $28.23 1,217 $111,896,754

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.