FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/9/2025 $34.31 $34.30 $34.31 2,246 $61,740,547
5/8/2025 $34.31 $34.30 $34.30 2,474 $61,741,073
5/7/2025 $34.20 $34.19 $34.21 2,693 $61,547,941
5/6/2025 $34.15 $34.11 $34.12 5,621 $61,406,857
5/5/2025 $34.25 $34.25 $34.26 12,536 $61,650,140
5/2/2025 $34.33 $34.34 $34.34 1,887 $61,814,813
5/1/2025 $34.12 $34.09 $34.10 8,796 $61,365,540

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.