FT Vest U.S. Equity Moderate Buffer ETF - August (GAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $38.51 $38.47 $38.48 73,326 $313,531,135
9/25/2025 $38.35 $38.33 $38.35 33,746 $312,373,624
9/24/2025 $38.39 $38.41 $38.39 90,449 $315,932,952
9/23/2025 $38.47 $38.46 $38.47 48,624 $316,296,867
9/22/2025 $38.55 $38.54 $38.55 23,000 $316,994,613
9/19/2025 $38.50 $38.49 $38.51 493,875 $315,588,812
9/18/2025 $38.46 $38.41 $38.43 17,756 $333,229,277
9/17/2025 $38.36 $38.35 $38.36 42,907 $331,753,656
9/16/2025 $38.40 $38.36 $38.38 46,639 $331,809,538
9/15/2025 $38.43 $38.39 $38.41 51,977 $332,036,809
9/12/2025 $38.34 $38.31 $38.35 54,602 $331,382,319
9/11/2025 $38.37 $38.30 $38.34 21,165 $331,329,039
9/10/2025 $38.20 $38.16 $38.18 118,587 $328,147,481
9/9/2025 $38.12 $38.10 $38.11 89,903 $322,936,824
9/8/2025 $38.11 $38.07 $38.11 82,137 $321,703,333
9/5/2025 $38.05 $38.03 $38.04 110,211 $319,431,063
9/4/2025 $38.10 $38.06 $38.07 147,435 $317,781,903
9/3/2025 $37.92 $37.89 $37.92 104,700 $310,738,319
9/2/2025 $37.82 $37.78 $37.81 78,510 $309,759,310

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.