FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/13/2026 $39.63 $39.65 $39.63 193 $25,770,095
11/12/2026 $39.67 $39.72 $39.67 725 $25,816,023
11/11/2026 $39.78 $39.77 $39.77 637 $25,853,204
11/10/2026 $39.52 $39.52 $39.52 3,056 $25,686,171
11/9/2026 $39.60 $39.58 $39.58 602 $25,728,231
11/6/2026 $39.12 $39.10 $39.12 666 $25,416,586
11/5/2026 $39.09 $39.05 $39.07 5,834 $25,383,705
11/4/2026 $39.91 $39.95 $39.92 500 $25,970,507
11/3/2026 $39.58 $39.60 $39.59 1,396 $25,740,960
11/2/2026 $39.53 $39.58 $39.53 481 $25,726,160

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.