FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $30.15 $30.23 $30.15 233 $41,573,143
6/27/2024 $30.14 $30.27 $30.16 918 $41,617,878
6/26/2024 $30.14 $30.25 $30.14 5,010 $41,596,899
6/25/2024 $30.11 $30.23 $30.12 3,239 $41,564,495
6/24/2024 $30.07 $30.06 $30.06 104,811 $41,329,429
6/21/2024 $30.10 $30.08 $30.11 13,745 $40,607,598
6/20/2024 $30.10 $30.16 $30.10 45,682 $39,206,057
6/18/2024 $30.14 $30.12 $30.15 173,490 $39,157,988
6/17/2024 $30.12 $30.09 $30.13 50,272 $34,609,072
6/14/2024 $30.02 $29.99 $30.03 19,878 $33,742,276
6/13/2024 $30.06 $30.01 $30.04 17,264 $33,762,920
6/12/2024 $30.00 $29.99 $29.98 19,337 $33,740,045
6/11/2024 $29.89 $29.89 $29.90 715,147 $32,882,567
6/10/2024 $29.85 $29.82 $29.86 13,968 $11,926,452
6/7/2024 $29.87 $29.80 $29.84 7,111 $11,919,257
6/6/2024 $29.85 $29.82 $29.86 5,662 $11,929,086
6/5/2024 $29.84 $29.77 $29.85 9,443 $11,909,604
6/4/2024 $29.71 $29.67 $29.72 13,130 $11,869,803
6/3/2024 $29.68 $29.54 $29.71 6,146 $11,817,759

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.