FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/15/2026 $26.76 $26.85 $26.76 6,937 $100,675,406
4/14/2026 $26.75 $26.82 $26.75 356 $100,577,435
4/13/2026 $26.63 $26.69 $26.62 11,122 $98,768,944
4/10/2026 $26.45 $26.56 $26.47 1,406 $98,269,489
4/9/2026 $26.48 $26.57 $26.48 1,212 $98,296,540
4/8/2026 $26.37 $26.48 $26.38 1,420 $97,990,207
4/7/2026 $26.00 $26.11 $26.01 3,053 $96,610,107
4/6/2026 $26.01 $26.09 $26.01 1,740 $96,525,771
4/2/2026 $25.92 $26.02 $25.91 1,609 $96,263,978
4/1/2026 $25.85 $25.95 $25.85 4,060 $96,010,760

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.