FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/13/2026 $37.18 $37.17 $37.19 962 $24,159,282
3/12/2026 $37.21 $37.24 $37.26 3,616 $24,209,229
3/11/2026 $37.49 $37.48 $37.50 157 $24,364,979
3/10/2026 $37.47 $37.47 $37.48 827 $24,357,757
3/9/2026 $37.48 $37.52 $37.49 1,333 $24,384,863
3/6/2026 $37.31 $37.34 $37.35 245 $24,268,880
3/5/2026 $37.59 $37.59 $37.59 364 $24,434,193
3/4/2026 $37.69 $37.68 $37.69 645 $24,489,928
3/3/2026 $37.56 $37.56 $37.57 1,123 $24,416,086
3/2/2026 $37.66 $37.68 $37.65 1,459 $24,489,452

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.