FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $22.59 $22.58 $22.59 3,006 $97,085,384
5/8/2025 $22.57 $22.60 $22.61 801 $97,161,995
5/7/2025 $22.39 $22.37 $22.40 2,082 $96,206,398
5/6/2025 $22.36 $22.34 $22.34 2,752 $96,041,155
5/5/2025 $22.47 $22.46 $22.47 2,307 $96,590,777
5/2/2025 $22.59 $22.55 $22.57 5,521 $96,966,676
5/1/2025 $22.39 $22.28 $22.28 1,139 $95,811,343

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.