FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/22/2026 $55.95 $55.93 $55.92 55,032 $1,171,688,515
5/21/2026 $55.81 $55.87 $55.84 5,737 $1,170,425,074
5/20/2026 $55.74 $55.79 $55.76 38,927 $1,168,886,965
5/19/2026 $55.53 $55.59 $55.60 18,595 $1,164,672,962
5/18/2026 $55.68 $55.70 $55.68 16,227 $1,166,873,560
5/15/2026 $55.63 $55.65 $55.63 165,853 $1,164,570,208
5/14/2026 $55.80 $55.83 $55.82 10,922 $1,173,910,099
5/13/2026 $55.68 $55.69 $55.66 6,813 $1,170,862,273
5/12/2026 $55.59 $55.61 $55.58 17,322 $1,169,097,466
5/11/2026 $55.61 $55.60 $55.61 8,573 $1,169,041,029
5/8/2026 $55.58 $55.58 $55.58 6,546 $1,168,600,069
5/7/2026 $55.43 $55.42 $55.43 11,170 $1,165,299,777
5/6/2026 $55.50 $55.47 $55.50 11,657 $1,157,917,797
5/5/2026 $55.21 $55.21 $55.21 4,720 $1,152,492,308
5/4/2026 $55.04 $55.03 $55.04 10,161 $1,148,801,795
5/1/2026 $55.14 $55.11 $55.12 7,625 $1,150,344,947

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.