FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2026 $34.65 $34.66 $34.65 862 $32,925,258
4/29/2026 $34.57 $34.60 $34.60 1,467 $32,873,378
4/28/2026 $34.61 $34.60 $34.61 6,041 $32,873,339
4/27/2026 $34.62 $34.62 $34.62 2,986 $32,885,599
4/24/2026 $34.60 $34.60 $34.60 1,295 $32,871,728
4/23/2026 $34.53 $34.56 $34.54 19,843 $32,835,473
4/22/2026 $34.58 $34.58 $34.58 1,290 $32,852,034
4/21/2026 $34.53 $34.52 $34.53 24 $32,790,342
4/20/2026 $34.56 $34.55 $34.56 155 $32,825,545
4/17/2026 $34.57 $34.56 $34.57 0 $32,834,431
4/16/2026 $34.50 $34.49 $34.50 671 $32,769,449
4/15/2026 $34.48 $34.48 $34.48 204 $32,755,300
4/14/2026 $34.44 $34.44 $34.44 0 $32,717,302
4/13/2026 $34.35 $34.37 $34.35 1,647 $32,646,941
4/10/2026 $34.32 $34.30 $34.32 219 $32,586,237
4/9/2026 $34.31 $34.30 $34.31 532 $32,585,277
4/8/2026 $34.24 $34.25 $34.25 5,823 $32,535,698
4/7/2026 $34.05 $34.04 $34.06 616 $32,337,390
4/6/2026 $34.05 $34.03 $34.05 4,485 $32,328,583
4/2/2026 $33.98 $33.99 $34.02 1,088 $32,289,112
4/1/2026 $33.99 $33.98 $34.00 2,108 $33,975,177

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.