FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/9/2026 $57.51 $57.46 $57.50 21,612 $1,315,754,247
9/8/2026 $57.65 $57.66 $57.68 40,235 $1,317,442,848
9/4/2026 $57.89 $57.86 $57.88 35,198 $1,320,661,059
9/3/2026 $58.02 $57.98 $58.02 23,533 $1,320,468,676
9/2/2026 $57.65 $57.67 $57.63 69,355 $1,309,216,019
9/1/2026 $57.44 $57.41 $57.44 270,984 $1,287,309,787

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.