FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $27.96 $27.95 $27.96 12,122 $110,390,737
7/29/2026 $27.91 $27.88 $27.91 1,440 $110,140,028
7/28/2026 $27.93 $27.92 $27.93 559 $110,292,876
7/27/2026 $27.92 $27.91 $27.92 1,234 $110,251,074
7/24/2026 $27.90 $27.89 $27.90 3,526 $110,158,137
7/23/2026 $27.88 $27.88 $27.88 832 $110,106,897
7/22/2026 $27.90 $27.90 $27.90 13,123 $110,185,609
7/21/2026 $27.91 $27.91 $27.91 2,511 $108,860,775
7/20/2026 $27.89 $27.87 $27.89 1,998 $108,682,895
7/17/2026 $27.88 $27.87 $27.88 4,825 $108,682,846
7/16/2026 $27.89 $27.88 $27.88 2,339 $108,716,123
7/15/2026 $27.87 $27.88 $27.89 19,280 $108,743,810
7/14/2026 $27.87 $27.86 $27.88 1,156 $108,659,018
7/13/2026 $27.84 $27.83 $27.84 1,547 $108,528,468
7/10/2026 $27.86 $27.86 $27.87 1,656 $108,639,608
7/9/2026 $27.85 $27.84 $27.85 893 $108,581,864
7/8/2026 $27.80 $27.80 $27.80 5,993 $108,419,465
7/7/2026 $27.83 $27.81 $27.83 2,419 $108,472,265
7/6/2026 $27.84 $27.83 $27.84 2,330 $108,554,540
7/2/2026 $27.79 $27.80 $27.80 1,142 $107,039,633
7/1/2026 $27.80 $27.80 $27.80 7,379 $107,022,576

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.