FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/15/2025 $50.72 $50.69 $50.72 262,598 $911,085,386
8/14/2025 $50.69 $50.67 $50.68 60,272 $1,632,838,091
8/13/2025 $50.64 $50.66 $50.65 31,242 $910,660,791
8/12/2025 $50.63 $50.61 $50.64 33,247 $909,793,582
8/11/2025 $50.41 $50.41 $50.42 32,373 $899,730,269
8/8/2025 $50.41 $50.42 $50.41 20,811 $899,995,864
8/7/2025 $50.17 $50.19 $50.18 37,328 $895,968,674
8/6/2025 $50.17 $50.20 $50.19 20,363 $896,082,827
8/5/2025 $49.93 $49.93 $49.92 14,090 $891,310,478
8/4/2025 $50.04 $50.07 $50.06 20,800 $893,775,957
8/1/2025 $49.51 $49.49 $49.54 37,089 $884,663,126

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.