FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $37.67 $37.69 $37.70 4,017 $24,496,726
2/26/2026 $37.71 $37.74 $37.70 79,008 $24,528,424
2/25/2026 $37.79 $37.79 $37.79 1,183 $27,399,156
2/24/2026 $37.68 $37.68 $37.68 11,211 $27,316,191
2/23/2026 $37.55 $37.57 $37.58 8,429 $27,241,625
2/20/2026 $37.69 $37.71 $37.70 1,061 $28,281,253
2/19/2026 $37.60 $37.61 $37.61 123 $28,204,250
2/18/2026 $37.59 $37.64 $37.63 1,098 $28,233,431
2/17/2026 $37.58 $37.58 $37.59 1,469 $28,185,951
2/13/2026 $37.53 $37.54 $37.55 1,149 $28,152,380
2/12/2026 $37.52 $37.52 $37.51 1,114 $28,140,434
2/11/2026 $37.71 $37.72 $37.71 1,025 $28,287,135
2/10/2026 $37.70 $37.72 $37.70 1,143 $28,287,424
2/9/2026 $37.74 $37.74 $37.73 1,817 $28,306,372
2/6/2026 $37.68 $37.68 $37.67 1,446 $28,257,707
2/5/2026 $37.41 $37.42 $37.41 746 $28,065,946
2/4/2026 $37.57 $37.58 $37.58 211 $28,182,387
2/3/2026 $37.62 $37.64 $37.62 895 $28,231,555
2/2/2026 $37.71 $37.73 $37.71 521 $28,298,675

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.