FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $39.55 $39.58 $39.60 2,340 $301,766,944
2/26/2026 $39.61 $39.65 $39.63 39,427 $302,352,481
2/25/2026 $39.68 $39.73 $39.71 22,515 $302,931,931
2/24/2026 $39.53 $39.57 $39.55 13,740 $301,707,469
2/23/2026 $39.40 $39.44 $39.41 17,106 $301,709,472
2/20/2026 $39.60 $39.62 $39.59 6,203 $303,097,461
2/19/2026 $39.46 $39.48 $39.47 11,458 $302,053,896
2/18/2026 $39.50 $39.53 $39.53 22,179 $302,437,728
2/17/2026 $39.42 $39.44 $39.42 1,056 $301,747,422
2/13/2026 $39.33 $39.39 $39.38 13,096 $301,369,644
2/12/2026 $39.37 $39.38 $39.36 6,854 $301,230,168
2/11/2026 $39.65 $39.65 $39.64 8,817 $303,323,562
2/10/2026 $39.61 $39.65 $39.63 12,419 $303,330,198
2/9/2026 $39.66 $39.69 $39.68 7,359 $303,639,083
2/6/2026 $39.57 $39.60 $39.60 1,895 $302,975,237
2/5/2026 $39.20 $39.25 $39.23 6,804 $300,283,540
2/4/2026 $39.45 $39.47 $39.45 15,564 $301,980,543
2/3/2026 $39.53 $39.57 $39.53 16,343 $302,684,490
2/2/2026 $39.67 $39.70 $39.67 13,038 $305,697,749

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.