FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/14/2025 $36.66 $36.64 $36.67 1,243 $28,393,706
10/13/2025 $36.70 $36.68 $36.70 772 $28,424,777
10/10/2025 $36.45 $36.42 $36.46 4,004 $28,223,170
10/9/2025 $36.81 $36.82 $36.82 4,353 $28,536,461
10/8/2025 $36.84 $36.85 $36.84 1,637 $28,558,496
10/7/2025 $36.75 $36.78 $36.78 2,280 $28,506,784
10/6/2025 $36.84 $36.83 $36.84 6,042 $28,545,310
10/3/2025 $36.77 $36.80 $36.78 3,663 $28,521,788
10/2/2025 $36.76 $36.80 $36.77 292 $28,521,696
10/1/2025 $36.78 $36.81 $36.77 1,953 $28,527,611

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.