FT Vest U.S. Equity Deep Buffer ETF - May (DMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $39.60 $39.55 $39.59 28,273 $216,516,887
3/28/2025 $39.41 $39.37 $39.39 2,386 $215,546,363
3/27/2025 $40.11 $40.06 $40.09 425 $219,313,697
3/26/2025 $40.20 $40.18 $40.19 2,448 $219,995,640
3/25/2025 $40.57 $40.59 $40.58 4,263 $222,234,651
3/24/2025 $40.55 $40.50 $40.50 5,598 $221,741,673
3/21/2025 $39.91 $39.93 $39.91 4,717 $218,589,838
3/20/2025 $39.90 $39.89 $39.91 13,731 $218,392,797
3/19/2025 $39.99 $39.99 $40.00 49,205 $219,932,705
3/18/2025 $39.61 $39.63 $39.63 5,428 $217,965,257
3/17/2025 $40.02 $40.00 $40.01 12,699 $219,974,548
3/14/2025 $39.80 $39.77 $39.78 10,300 $218,727,913
3/13/2025 $39.11 $39.13 $39.15 5,288 $215,187,725
3/12/2025 $39.59 $39.56 $39.58 4,245 $217,575,297
3/11/2025 $39.41 $39.44 $39.46 12,551 $215,937,841
3/10/2025 $39.68 $39.67 $39.69 15,818 $217,190,914
3/7/2025 $40.53 $40.49 $40.49 4,023 $221,669,873
3/6/2025 $40.33 $40.31 $40.29 11,955 $220,717,165
3/5/2025 $40.85 $40.84 $40.84 20,689 $224,612,381
3/4/2025 $40.54 $40.55 $40.53 50,479 $223,035,236
3/3/2025 $40.81 $40.85 $40.86 19,224 $225,721,172

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.