FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2026 $38.38 $38.39 $38.38 2,547 $50,870,314
4/27/2026 $38.39 $38.41 $38.41 288 $50,886,835
4/24/2026 $38.38 $38.37 $38.38 1,308 $50,838,300
4/23/2026 $38.30 $38.31 $38.30 2,156 $50,759,990
4/22/2026 $38.33 $38.34 $38.33 1,918 $50,795,980
4/21/2026 $38.23 $38.22 $38.23 2,678 $50,645,795
4/20/2026 $38.29 $38.30 $38.29 4,388 $50,742,263
4/17/2026 $38.33 $38.32 $38.33 770 $50,774,636
4/16/2026 $38.25 $38.22 $38.25 1,243 $50,635,362
4/15/2026 $38.20 $38.19 $38.20 2,110 $50,600,994
4/14/2026 $38.14 $38.13 $38.14 1,324 $50,519,395
4/13/2026 $38.01 $38.00 $38.01 2,048 $50,355,566
4/10/2026 $37.89 $37.87 $37.89 1,259 $50,183,973
4/9/2026 $37.88 $37.87 $37.88 1,219 $50,184,153
4/8/2026 $37.77 $37.77 $37.77 787 $50,045,441
4/7/2026 $37.37 $37.35 $37.39 692 $49,485,389
4/6/2026 $37.36 $37.36 $37.36 1,905 $49,497,561
4/2/2026 $37.30 $37.26 $37.30 237 $49,371,651
4/1/2026 $37.27 $37.23 $37.27 529 $49,330,095

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.