FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/29/2026 $45.63 $45.65 $45.67 7,984 $352,616,152
4/28/2026 $45.64 $45.65 $45.54 3,844 $352,641,460
4/27/2026 $45.71 $45.70 $45.71 13,924 $353,060,558
4/24/2026 $45.67 $45.66 $45.64 10,045 $352,699,116
4/23/2026 $45.51 $45.54 $45.54 13,568 $351,798,642
4/22/2026 $45.59 $45.60 $45.60 3,780 $352,293,132
4/21/2026 $45.41 $45.41 $45.41 4,446 $350,754,773
4/20/2026 $45.53 $45.53 $45.54 6,585 $352,887,029
4/17/2026 $45.59 $45.57 $45.56 39,961 $354,329,335
4/16/2026 $45.37 $45.36 $45.37 9,110 $352,654,815
4/15/2026 $45.29 $45.31 $45.32 1,314 $353,396,046
4/14/2026 $45.15 $45.18 $45.18 7,612 $352,374,705
4/13/2026 $44.94 $44.92 $44.92 2,164 $350,379,083
4/10/2026 $44.67 $44.70 $44.71 15,481 $348,631,798
4/9/2026 $44.70 $44.71 $44.71 4,886 $348,728,091
4/8/2026 $44.51 $44.55 $44.55 7,102 $347,509,915
4/7/2026 $43.92 $43.90 $43.94 4,015 $342,391,053
4/6/2026 $43.90 $43.88 $43.91 14,423 $342,247,532
4/2/2026 $43.77 $43.76 $43.77 3,329 $341,330,151
4/1/2026 $43.74 $43.74 $43.74 1,301 $341,134,162

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.