FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $44.69 $44.71 $44.69 3,211 $347,602,660
1/29/2026 $44.71 $44.76 $44.73 14,166 $350,271,514
1/28/2026 $44.75 $44.80 $44.76 14,694 $350,597,904
1/27/2026 $44.78 $44.81 $44.78 10,852 $350,641,212
1/26/2026 $44.73 $44.74 $44.70 7,569 $350,118,447
1/23/2026 $44.62 $44.65 $44.59 5,285 $349,377,249
1/22/2026 $44.58 $44.60 $44.57 10,366 $349,032,741
1/21/2026 $44.46 $44.53 $44.47 21,311 $349,581,159
1/20/2026 $44.25 $44.29 $44.22 15,135 $347,655,539
1/16/2026 $44.68 $44.66 $44.64 43,833 $350,609,457
1/15/2026 $44.63 $44.70 $44.63 9,598 $354,218,105
1/14/2026 $44.56 $44.64 $44.56 6,877 $353,784,800
1/13/2026 $44.68 $44.72 $44.68 6,724 $354,410,364
1/12/2026 $44.71 $44.75 $44.70 12,244 $354,667,506
1/9/2026 $44.67 $44.66 $44.67 4,238 $353,965,215
1/8/2026 $44.54 $44.60 $44.53 10,302 $355,708,103
1/7/2026 $44.52 $44.54 $44.52 12,265 $355,234,666
1/6/2026 $44.58 $44.64 $44.58 106,904 $357,151,706
1/5/2026 $44.48 $44.54 $44.48 6,220 $356,305,618
1/2/2026 $44.37 $44.42 $44.38 40,108 $355,389,558

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.