FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/12/2025 $37.21 $37.25 $37.21 164 $27,934,132
12/11/2025 $37.27 $37.33 $37.32 609 $27,996,191
12/10/2025 $37.26 $37.29 $37.27 550 $27,964,724
12/9/2025 $37.18 $37.20 $37.18 727 $28,827,123
12/8/2025 $37.17 $37.20 $37.19 1,520 $28,833,871
12/5/2025 $37.22 $37.24 $37.22 1,401 $28,858,580
12/4/2025 $37.18 $37.21 $37.18 38 $28,837,651
12/3/2025 $37.16 $37.19 $37.16 5,891 $28,819,636
12/2/2025 $37.12 $37.14 $37.11 2,689 $28,786,455
12/1/2025 $37.07 $37.10 $37.08 1,806 $28,751,411

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.