FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $33.28 $33.28 $33.27 24,980 $18,303,994
8/14/2025 $33.26 $33.27 $33.26 1,482 $36,596,553
8/13/2025 $33.27 $33.28 $33.26 5,861 $18,303,193
8/12/2025 $33.26 $33.27 $33.25 2,331 $18,300,511
8/11/2025 $33.25 $33.27 $33.24 2,374 $18,297,334
8/8/2025 $33.24 $33.25 $33.27 0 $18,288,705
8/7/2025 $33.24 $33.25 $33.24 102 $18,286,092
8/6/2025 $33.24 $33.24 $33.24 5,077 $18,282,665
8/5/2025 $33.22 $33.22 $33.21 3,626 $18,270,725
8/4/2025 $33.21 $33.22 $33.21 1,732 $18,270,319
8/1/2025 $33.12 $33.13 $33.12 2,065 $18,221,509

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.