FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/19/2026 $47.52 $47.51 $47.48 56,245 $378,852,873
8/18/2026 $47.50 $47.50 $47.51 18,990 $378,806,673
8/17/2026 $47.49 $47.50 $47.49 15,633 $377,593,226
8/14/2026 $47.50 $47.49 $47.50 10,137 $376,361,832
8/13/2026 $47.49 $47.48 $47.48 15,304 $373,866,533
8/12/2026 $47.51 $47.47 $47.48 20,283 $373,806,633
8/11/2026 $47.47 $47.46 $47.47 7,001 $373,728,038
8/10/2026 $47.45 $47.45 $47.45 4,621 $373,684,307
8/7/2026 $47.46 $47.45 $47.46 2,306 $373,630,823
8/6/2026 $47.43 $47.42 $47.43 2,071 $373,437,709
8/5/2026 $47.42 $47.41 $47.42 3,347 $373,376,868
8/4/2026 $47.42 $47.40 $47.41 6,056 $373,268,990
8/3/2026 $47.39 $47.36 $47.35 10,828 $372,981,310

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.