FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $37.63 $37.65 $37.64 1,401 $28,240,598
1/29/2026 $37.67 $37.68 $37.67 810 $28,263,106
1/28/2026 $37.69 $37.71 $37.69 836 $28,281,306
1/27/2026 $37.70 $37.72 $37.70 2,185 $28,287,891
1/26/2026 $37.67 $37.68 $37.67 1,187 $28,262,686
1/23/2026 $37.62 $37.63 $37.62 1,415 $28,224,426
1/22/2026 $37.61 $37.62 $37.62 2,305 $28,217,502
1/21/2026 $37.48 $37.56 $37.55 2,113 $28,168,386
1/20/2026 $37.35 $37.38 $37.37 1,884 $28,036,326
1/16/2026 $37.61 $37.63 $37.62 1,162 $28,225,737
1/15/2026 $37.61 $37.63 $37.62 204 $28,223,692
1/14/2026 $37.54 $37.60 $37.59 1,095 $28,197,219
1/13/2026 $37.62 $37.64 $37.62 450 $28,231,833
1/12/2026 $37.63 $37.67 $37.65 1,015 $28,254,769
1/9/2026 $37.61 $37.65 $37.64 812 $28,240,736
1/8/2026 $37.54 $37.58 $37.56 86 $28,185,526
1/7/2026 $37.55 $37.56 $37.55 111 $28,172,304
1/6/2026 $37.56 $37.60 $37.58 116 $28,198,764
1/5/2026 $37.52 $37.54 $37.53 1,777 $28,151,851
1/2/2026 $37.43 $37.48 $37.46 1,595 $28,107,515

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.