FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $51.59 $51.58 $51.59 38,782 $1,001,852,936
9/12/2025 $51.48 $51.42 $51.47 36,551 $1,000,176,609
9/11/2025 $51.48 $51.43 $51.47 90,311 $999,079,616
9/10/2025 $51.25 $51.18 $51.26 93,596 $990,381,506
9/9/2025 $51.14 $51.11 $51.17 38,197 $986,475,875
9/8/2025 $51.05 $51.03 $51.10 29,798 $984,962,097
9/5/2025 $51.01 $50.98 $50.98 58,461 $981,381,314
9/4/2025 $51.04 $51.04 $51.05 45,483 $981,160,474
9/3/2025 $50.75 $50.77 $50.78 84,180 $971,016,057
9/2/2025 $50.57 $50.61 $50.61 104,680 $961,527,694

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.