FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $36.94 $36.90 $36.89 10,272 $245,363,811
6/26/2025 $36.78 $36.82 $36.83 15,405 $244,820,790
6/25/2025 $36.64 $36.67 $36.66 9,289 $243,853,245
6/24/2025 $36.68 $36.66 $36.68 4,154 $243,763,332
6/23/2025 $36.40 $36.43 $36.42 12,982 $242,238,820
6/20/2025 $36.21 $36.20 $36.19 6,591 $240,705,552
6/18/2025 $36.22 $36.24 $36.27 6,562 $241,019,894
6/17/2025 $36.24 $36.23 $36.25 2,776 $240,911,124
6/16/2025 $36.44 $36.41 $36.42 3,950 $242,153,983
6/13/2025 $36.17 $36.19 $36.20 6,699 $240,678,498
6/12/2025 $36.46 $36.44 $36.43 89,496 $242,319,629
6/11/2025 $36.38 $36.36 $36.35 12,530 $244,494,624
6/10/2025 $36.43 $36.40 $36.40 7,777 $244,770,373
6/9/2025 $36.30 $36.28 $36.26 15,546 $243,967,871
6/6/2025 $36.26 $36.26 $36.24 9,889 $243,841,745
6/5/2025 $36.01 $36.04 $36.03 23,912 $242,373,737
6/4/2025 $36.16 $36.14 $36.13 10,163 $243,050,684
6/3/2025 $36.13 $36.15 $36.15 111,185 $244,917,103
6/2/2025 $36.01 $36.03 $36.02 15,025 $244,102,634

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.