FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/25/2026 $41.16 $41.18 $41.17 4,271 $295,500,841
6/24/2026 $41.14 $41.17 $41.14 8,214 $295,359,750
6/23/2026 $41.18 $41.17 $41.17 3,998 $295,397,377
6/22/2026 $41.30 $41.33 $41.33 6,507 $296,522,126
6/18/2026 $41.31 $41.33 $41.31 7,567 $296,565,978
6/17/2026 $41.18 $41.21 $41.20 11,707 $295,668,412
6/16/2026 $41.32 $41.34 $41.32 25,241 $296,627,685
6/15/2026 $41.31 $41.38 $41.34 2,563 $296,868,261
6/12/2026 $41.14 $41.18 $41.15 3,309 $295,469,414
6/11/2026 $41.08 $41.08 $41.08 6,236 $294,729,985
6/10/2026 $40.83 $40.85 $40.86 13,355 $293,116,700
6/9/2026 $41.03 $41.06 $41.06 6,897 $294,611,443
6/8/2026 $41.08 $41.10 $41.08 24,211 $294,914,456
6/5/2026 $41.04 $41.04 $41.04 2,842 $294,491,687
6/4/2026 $41.27 $41.28 $41.26 47,061 $296,179,802
6/3/2026 $41.21 $41.24 $41.24 23,931 $297,984,144
6/2/2026 $41.29 $41.28 $41.29 6,968 $298,255,909
6/1/2026 $41.25 $41.28 $41.25 516 $298,282,226

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.