FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $37.13 $37.15 $37.15 2,248 $28,790,254
11/26/2025 $37.06 $37.07 $37.05 3,380 $28,730,827
11/25/2025 $36.95 $36.99 $36.96 791 $28,671,165
11/24/2025 $36.84 $36.85 $36.84 420 $28,556,053
11/21/2025 $36.57 $36.60 $36.59 231 $28,362,127
11/20/2025 $36.42 $36.43 $36.41 230 $28,235,135
11/19/2025 $36.62 $36.66 $36.64 547 $28,407,754
11/18/2025 $36.60 $36.60 $36.59 2,199 $28,362,988
11/17/2025 $36.70 $36.72 $36.70 4,638 $28,456,033
11/14/2025 $36.83 $36.84 $36.84 3,967 $28,549,311
11/13/2025 $36.79 $36.82 $36.80 99 $28,535,005
11/12/2025 $37.03 $37.04 $37.03 5,009 $28,705,472
11/11/2025 $37.03 $37.04 $37.03 541 $28,703,675
11/10/2025 $37.02 $37.01 $37.02 198 $28,680,032
11/7/2025 $36.81 $36.83 $36.83 3,796 $28,541,129
11/6/2025 $36.80 $36.81 $36.81 173 $28,527,244
11/5/2025 $36.93 $36.94 $36.93 549 $28,625,495
11/4/2025 $36.86 $36.89 $36.87 141 $28,586,066
11/3/2025 $37.00 $36.98 $37.02 419 $28,661,677

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.