FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/26/2025 $25.02 $25.08 $25.02 11,204 $102,848,132
9/25/2025 $24.89 $24.97 $24.88 11,498 $102,371,303
9/24/2025 $24.99 $25.07 $24.99 15,885 $101,547,963
9/23/2025 $25.12 $25.18 $25.08 15,668 $101,964,740
9/22/2025 $25.11 $25.20 $25.11 10,276 $102,050,056
9/19/2025 $25.08 $25.16 $25.06 31,048 $101,885,050
9/18/2025 $25.12 $25.22 $25.12 59,566 $100,865,153
9/17/2025 $24.86 $24.97 $24.88 18,897 $99,870,121
9/16/2025 $24.85 $24.93 $24.83 19,716 $99,707,633
9/15/2025 $24.85 $24.96 $24.85 4,641 $99,830,245
9/12/2025 $24.83 $24.91 $24.83 3,405 $99,630,915
9/11/2025 $24.94 $25.02 $24.94 7,747 $100,068,705
9/10/2025 $24.73 $24.82 $24.72 31,935 $99,269,017
9/9/2025 $24.74 $24.74 $24.74 81,081 $98,977,591
9/8/2025 $24.79 $24.92 $24.82 7,474 $98,421,283
9/5/2025 $24.82 $24.89 $24.80 6,975 $98,314,842
9/4/2025 $24.70 $24.72 $24.72 92,786 $97,625,682
9/3/2025 $24.61 $24.67 $24.58 8,940 $94,987,361
9/2/2025 $24.57 $24.66 $24.56 3,942 $94,959,852

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.