FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/16/2026 $40.18 $40.21 $40.20 33,358 $297,525,835
4/15/2026 $40.16 $40.16 $40.16 13,450 $296,146,377
4/14/2026 $40.05 $40.05 $40.05 20,128 $295,378,053
4/13/2026 $39.84 $39.84 $39.86 6,765 $293,843,225
4/10/2026 $39.65 $39.66 $39.66 2,619 $292,497,416
4/9/2026 $39.68 $39.67 $39.67 5,796 $292,556,880
4/8/2026 $39.48 $39.54 $39.54 4,798 $291,616,582
4/7/2026 $39.00 $39.00 $39.03 5,730 $287,601,784
4/6/2026 $39.00 $38.99 $39.02 3,781 $287,569,647
4/2/2026 $38.90 $38.89 $38.91 4,201 $286,824,593
4/1/2026 $38.89 $38.86 $38.89 4,360 $286,606,546

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.