FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $52.61 $52.66 $52.62 5,976 $1,129,549,484
11/26/2025 $52.54 $52.49 $52.47 34,944 $1,125,980,777
11/25/2025 $52.27 $52.26 $52.27 17,256 $1,120,937,929
11/24/2025 $52.03 $51.95 $52.00 18,735 $1,112,990,594
11/21/2025 $51.50 $51.50 $51.49 13,913 $1,096,856,509
11/20/2025 $51.18 $51.17 $51.16 36,609 $1,089,990,699
11/19/2025 $51.66 $51.64 $51.64 20,978 $1,099,874,760
11/18/2025 $51.51 $51.49 $51.54 45,923 $1,094,253,239
11/17/2025 $51.74 $51.73 $51.75 14,699 $1,100,525,828
11/14/2025 $51.99 $52.04 $51.97 20,426 $1,104,589,025
11/13/2025 $51.97 $52.02 $51.98 13,196 $1,104,022,260
11/12/2025 $52.46 $52.45 $52.46 28,539 $1,113,211,187
11/11/2025 $52.41 $52.54 $52.43 18,631 $1,112,515,144
11/10/2025 $52.38 $52.41 $52.42 14,602 $1,111,014,425
11/7/2025 $51.99 $51.97 $52.02 23,925 $1,104,385,992
11/6/2025 $51.95 $51.98 $51.96 27,385 $1,102,009,208
11/5/2025 $52.24 $52.26 $52.25 56,140 $1,107,995,012
11/4/2025 $52.15 $52.11 $52.14 37,653 $1,104,649,390
11/3/2025 $52.38 $52.44 $52.42 61,988 $1,114,278,780

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.