FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $35.68 $35.68 $35.68 69 $26,758,201
6/26/2025 $35.64 $35.65 $35.65 202 $26,736,129
6/25/2025 $35.53 $35.57 $35.58 383,278 $27,567,307
6/24/2025 $35.55 $35.57 $35.53 241,222 $48,021,531
6/23/2025 $35.40 $35.43 $35.41 3,028 $52,254,651
6/20/2025 $35.30 $35.29 $35.31 1,522 $52,058,135
6/18/2025 $35.29 $35.31 $35.29 4,824 $52,080,638
6/17/2025 $35.28 $35.28 $35.28 6,829 $52,042,914
6/16/2025 $35.39 $35.40 $35.40 1,587 $53,099,245
6/13/2025 $35.24 $35.25 $35.26 888 $52,880,316
6/12/2025 $35.38 $35.39 $35.39 1,556 $53,089,679
6/11/2025 $35.35 $35.35 $35.36 2,531 $53,023,593
6/10/2025 $35.37 $35.38 $35.37 39,563 $53,953,483
6/9/2025 $35.32 $35.32 $35.32 5,570 $53,858,176
6/6/2025 $35.30 $35.30 $35.30 1,608 $53,827,668
6/5/2025 $35.16 $35.15 $35.16 1,637 $53,610,775
6/4/2025 $35.28 $35.21 $35.21 1,599 $53,693,546
6/3/2025 $35.21 $35.21 $35.21 1,955 $53,690,743
6/2/2025 $35.13 $35.13 $35.14 1,697 $53,574,681

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.