FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $51.72 $51.74 $51.75 19,181 $1,085,169,515
10/16/2025 $51.50 $51.50 $51.54 26,226 $1,078,835,454
10/15/2025 $51.73 $51.75 $51.76 15,963 $1,084,101,856
10/14/2025 $51.61 $51.63 $51.64 26,319 $1,080,263,115
10/13/2025 $51.70 $51.68 $51.72 18,494 $1,081,508,517
10/10/2025 $51.23 $51.18 $51.24 16,829 $1,070,995,034
10/9/2025 $51.99 $52.01 $52.04 120,523 $1,088,311,580
10/8/2025 $52.10 $52.07 $52.10 136,768 $1,094,812,187
10/7/2025 $51.97 $51.92 $51.95 33,193 $1,096,865,313
10/6/2025 $52.08 $52.05 $52.07 11,235 $1,095,756,046
10/3/2025 $51.95 $51.99 $51.96 59,033 $1,094,322,543
10/2/2025 $52.03 $51.98 $51.98 34,476 $1,094,274,323
10/1/2025 $51.99 $51.95 $51.99 23,072 $1,093,597,438

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.