FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/16/2026 $39.04 $39.03 $39.04 1,896 $51,708,267
6/15/2026 $39.02 $39.04 $39.02 7,149 $51,728,110
6/12/2026 $38.90 $38.94 $38.90 5,865 $51,589,746
6/11/2026 $38.86 $38.87 $38.86 1,876 $51,500,617
6/10/2026 $38.75 $38.73 $38.75 1,733 $51,319,899
6/9/2026 $38.82 $38.85 $38.83 838 $51,471,246
6/8/2026 $38.87 $38.87 $38.87 5,596 $51,503,650
6/5/2026 $38.83 $38.82 $38.83 1,979 $51,439,014
6/4/2026 $38.97 $38.96 $38.97 71 $51,621,379
6/3/2026 $38.93 $38.93 $38.93 4,774 $51,578,309
6/2/2026 $38.94 $38.94 $38.94 981 $51,600,795
6/1/2026 $38.94 $38.95 $38.94 1,397 $51,610,617

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.