FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $23.40 $23.42 $23.40 4,856 $96,024,688
6/26/2025 $23.36 $23.42 $23.35 2,983 $96,006,010
6/25/2025 $23.19 $23.19 $23.16 3,376 $95,085,069
6/24/2025 $23.33 $23.33 $23.33 4,938 $95,641,401
6/23/2025 $23.15 $23.21 $23.16 12,254 $96,305,143
6/20/2025 $23.02 $23.06 $23.03 6,377 $95,719,786
6/18/2025 $23.04 $23.09 $23.05 3,877 $95,842,605
6/17/2025 $23.00 $23.02 $23.01 4,594 $95,513,466
6/16/2025 $23.07 $23.14 $23.12 4,336 $96,027,979
6/13/2025 $22.94 $23.01 $22.99 6,917 $96,649,768
6/12/2025 $23.20 $23.24 $23.21 2,862 $97,616,329
6/11/2025 $23.23 $23.31 $23.28 7,216 $97,894,113
6/10/2025 $23.32 $23.37 $23.34 4,544 $98,150,059
6/9/2025 $23.24 $23.29 $23.25 2,201 $97,798,182
6/6/2025 $23.17 $23.20 $23.18 4,636 $97,421,388
6/5/2025 $22.97 $23.02 $22.97 2,454 $96,691,944
6/4/2025 $22.97 $23.02 $22.97 4,482 $98,989,606
6/3/2025 $22.98 $23.05 $22.97 1,742 $99,101,105
6/2/2025 $22.78 $22.82 $22.79 1,172 $98,134,210

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.