FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/22/2025 $42.86 $42.83 $42.86 115,932 $323,402,263
8/21/2025 $42.54 $42.49 $42.52 66,592 $319,723,519
8/20/2025 $42.57 $42.58 $42.61 195,187 $319,370,779
8/19/2025 $42.67 $42.63 $42.66 60,223 $311,166,534
8/18/2025 $42.78 $42.73 $42.78 177,399 $309,827,056
8/15/2025 $42.76 $42.74 $42.76 235,025 $297,039,849
8/14/2025 $42.71 $42.72 $42.72 35,435 $536,168,972
8/13/2025 $42.70 $42.73 $42.67 31,567 $296,990,447
8/12/2025 $42.73 $42.71 $42.72 16,501 $296,806,700
8/11/2025 $42.66 $42.66 $42.66 25,299 $293,267,896
8/8/2025 $42.63 $42.65 $42.63 6,705 $293,192,661
8/7/2025 $42.52 $42.55 $42.52 19,237 $292,554,548
8/6/2025 $42.51 $42.54 $42.52 28,175 $292,494,073
8/5/2025 $42.39 $42.41 $42.42 14,423 $291,540,322
8/4/2025 $42.44 $42.46 $42.47 12,331 $291,907,849
8/1/2025 $42.12 $42.11 $42.14 14,221 $289,479,706

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.