FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $31.63 $31.59 $31.63 11,363 $13,426,702
3/28/2025 $31.51 $31.49 $31.50 6,126 $13,385,272
3/27/2025 $31.83 $31.80 $31.81 878 $13,515,334
3/26/2025 $31.78 $31.84 $31.86 550,776 $28,660,220
3/25/2025 $31.99 $31.98 $32.01 190,134 $30,381,484
3/24/2025 $31.98 $31.94 $31.97 78,861 $36,734,973
3/21/2025 $31.73 $31.71 $31.75 2,859 $36,469,673
3/20/2025 $31.70 $31.67 $31.70 455 $36,425,420
3/19/2025 $31.71 $31.70 $31.72 1,302 $36,457,635
3/18/2025 $31.54 $31.53 $31.54 3,963 $36,259,428
3/17/2025 $31.70 $31.68 $31.69 7,248 $36,427,500
3/14/2025 $31.58 $31.55 $31.56 29,894 $35,498,925
3/13/2025 $31.23 $31.23 $31.24 536 $35,131,558
3/12/2025 $31.44 $31.42 $31.44 9,671 $35,351,045
3/11/2025 $31.34 $31.31 $31.34 1,840 $35,223,656
3/10/2025 $31.41 $31.40 $31.42 55,519 $35,319,674
3/7/2025 $31.76 $31.73 $31.76 1,205 $34,109,238
3/6/2025 $31.63 $31.64 $31.67 19,003 $34,008,010
3/5/2025 $31.86 $31.84 $31.87 2,981 $34,232,640
3/4/2025 $31.73 $31.73 $31.75 15,550 $34,109,711
3/3/2025 $31.80 $31.82 $31.83 2,357 $34,209,356

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.