FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/20/2026 $51.62 $51.62 $51.63 47,476 $1,134,325,079
3/19/2026 $52.18 $52.13 $52.19 50,925 $1,145,461,447
3/18/2026 $52.21 $52.20 $52.23 11,256 $1,147,080,936
3/17/2026 $52.67 $52.71 $52.69 6,377 $1,158,221,559
3/16/2026 $52.59 $52.59 $52.58 15,166 $1,154,284,553
3/13/2026 $52.14 $52.21 $52.21 19,499 $1,144,619,396
3/12/2026 $52.37 $52.37 $52.38 14,955 $1,144,288,373
3/11/2026 $52.92 $52.89 $52.87 12,004 $1,155,712,200
3/10/2026 $52.87 $52.90 $52.88 12,219 $1,155,957,872
3/9/2026 $52.94 $52.99 $53.01 22,522 $1,157,739,755
3/6/2026 $52.68 $52.65 $52.66 9,034 $1,150,297,757
3/5/2026 $53.11 $53.14 $53.13 19,817 $1,161,215,005
3/4/2026 $53.32 $53.34 $53.33 13,225 $1,165,501,854
3/3/2026 $53.04 $53.08 $53.05 12,753 $1,158,468,729
3/2/2026 $53.34 $53.36 $53.34 12,856 $1,164,480,289

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.