FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/7/2025 $33.67 $33.71 $33.67 2,600 $34,548,791
10/6/2025 $33.69 $33.72 $33.67 15,987 $34,565,347
10/3/2025 $33.67 $33.72 $33.67 711 $34,562,076
10/2/2025 $33.66 $33.71 $33.66 452 $36,239,528
10/1/2025 $33.65 $33.69 $33.66 1,553 $36,221,067

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.