FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/7/2026 $25.92 $25.89 $25.94 3,473 $97,094,828
1/6/2026 $25.94 $26.03 $25.94 107,825 $100,231,300
1/5/2026 $25.78 $25.92 $25.80 4,285 $99,780,294
1/2/2026 $25.64 $25.76 $25.64 2,604 $99,164,212

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.