FT Vest U.S. Equity Buffer ETF - May (FMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $44.65 $44.81 $44.63 18,478 $776,349,407
6/27/2024 $44.69 $44.89 $44.73 29,968 $777,771,271
6/26/2024 $44.74 $44.67 $44.67 807,918 $773,944,412
6/25/2024 $44.66 $44.63 $44.62 406,481 $725,294,394
6/24/2024 $44.50 $44.51 $44.52 140,790 $717,789,287
6/21/2024 $44.53 $44.59 $44.57 20,034 $723,527,516
6/20/2024 $44.62 $44.58 $44.60 25,170 $722,259,341
6/18/2024 $44.72 $44.67 $44.71 205,212 $721,404,355
6/17/2024 $44.63 $44.60 $44.62 117,958 $704,707,768
6/14/2024 $44.40 $44.28 $44.42 131,388 $695,172,481
6/13/2024 $44.43 $44.40 $44.40 40,817 $697,058,371
6/12/2024 $44.38 $44.27 $44.33 80,032 $690,679,460
6/11/2024 $44.11 $44.12 $44.12 82,185 $688,210,011
6/10/2024 $44.08 $43.92 $44.06 33,228 $682,925,170
6/7/2024 $43.98 $43.98 $43.99 33,990 $683,917,908
6/6/2024 $44.04 $44.01 $44.00 106,024 $680,009,912
6/5/2024 $44.04 $44.01 $44.00 76,812 $678,924,289
6/4/2024 $43.71 $43.69 $43.67 34,215 $671,666,462
6/3/2024 $43.68 $43.65 $43.63 135,428 $666,758,029

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.