FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/10/2026 $56.82 $56.83 $56.82 6,955 $1,180,703,923
7/9/2026 $56.74 $56.74 $56.73 15,020 $1,178,775,413
7/8/2026 $56.58 $56.58 $56.60 15,519 $1,174,000,377
7/7/2026 $56.60 $56.63 $56.62 17,911 $1,175,058,003
7/6/2026 $56.68 $56.70 $56.68 9,694 $1,176,545,325
7/2/2026 $56.49 $56.50 $56.50 9,729 $1,172,437,307
7/1/2026 $56.49 $56.48 $56.49 21,614 $1,167,680,313

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.