FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/6/2026 $53.48 $53.44 $53.45 21,512 $1,156,875,677
2/5/2026 $52.81 $52.85 $52.85 11,740 $1,145,423,933
2/4/2026 $53.23 $53.24 $53.22 7,741 $1,153,921,463
2/3/2026 $53.36 $53.40 $53.37 25,689 $1,157,405,610
2/2/2026 $53.65 $53.64 $53.61 4,280 $1,162,630,654

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.