FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$24.46	$24.48	$24.46	28,561	$69,762,467
7/15/2024	$24.10	$24.14	$24.10	14,613	$68,796,121
7/12/2024	$23.92	$23.94	$23.90	63,571	$68,218,815
7/11/2024	$23.79	$23.77	$23.78	12,280	$66,565,393
7/10/2024	$23.36	$23.37	$23.36	12,773	$64,273,543
7/9/2024	$23.26	$23.22	$23.21	47,565	$63,862,317
7/8/2024	$23.28	$23.31	$23.29	21,320	$61,783,594
7/5/2024	$23.24	$23.20	$23.22	41,415	$61,480,050
7/3/2024	$23.25	$23.23	$23.23	14,482	$61,571,081
7/2/2024	$23.24	$23.25	$23.25	25,313	$60,438,553
7/1/2024	$23.19	$23.23	$23.19	9,856	$59,242,431

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.