FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $47.82 $47.80 $47.81 7,583 $906,936,432
6/5/2025 $47.34 $47.44 $47.48 14,464 $900,183,624
6/4/2025 $47.61 $47.61 $47.66 6,327 $903,453,111
6/3/2025 $47.64 $47.63 $47.65 10,997 $903,747,873
6/2/2025 $47.40 $47.43 $47.43 7,058 $899,961,918

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.