FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $34.22 $34.22 $34.22 71,290 $34,218,512
2/26/2026 $34.24 $34.24 $34.24 11,541 $36,807,800
2/25/2026 $34.26 $34.26 $34.26 2,881 $36,832,344
2/24/2026 $34.20 $34.21 $34.21 3,728 $36,772,829
2/23/2026 $34.15 $34.18 $34.15 25,028 $36,743,945
2/20/2026 $34.22 $34.24 $34.22 11,836 $36,809,598
2/19/2026 $34.17 $34.19 $34.19 0 $36,751,968
2/18/2026 $34.19 $34.20 $34.19 11,101 $36,768,870
2/17/2026 $34.14 $34.17 $34.15 186 $36,729,627
2/13/2026 $34.14 $34.16 $34.16 4,676 $36,717,972
2/12/2026 $34.12 $34.14 $34.12 450 $36,698,600
2/11/2026 $34.21 $34.23 $34.21 484 $36,797,129
2/10/2026 $34.22 $34.23 $34.22 528 $36,800,711
2/9/2026 $34.22 $34.24 $34.22 465 $36,809,396
2/6/2026 $34.19 $34.18 $34.19 9,664 $36,744,850
2/5/2026 $34.06 $34.06 $34.06 2,279 $36,610,581
2/4/2026 $34.12 $34.13 $34.12 2,633 $36,686,740
2/3/2026 $34.16 $34.16 $34.16 7,690 $36,720,027
2/2/2026 $34.21 $34.20 $34.21 118 $36,769,533

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.