FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2026 $39.32 $39.33 $39.32 2,201 $23,597,133
7/29/2026 $39.25 $39.24 $39.25 1,623 $23,545,017
7/28/2026 $39.29 $39.29 $39.29 1,115 $23,575,363
7/27/2026 $39.27 $39.27 $39.27 1,946 $23,562,644
7/24/2026 $39.26 $39.25 $39.26 2,512 $23,551,734
7/23/2026 $39.22 $39.22 $39.22 767 $23,534,623
7/22/2026 $39.28 $39.27 $39.28 1,005 $23,561,349
7/21/2026 $39.26 $39.27 $39.26 115 $23,559,717
7/20/2026 $39.24 $39.22 $39.24 309 $23,531,040
7/17/2026 $39.20 $39.20 $39.20 113 $23,520,298
7/16/2026 $39.24 $39.24 $39.24 14 $24,523,128
7/15/2026 $39.26 $39.25 $39.26 171 $24,532,484
7/14/2026 $39.24 $39.23 $39.24 150 $24,517,748
7/13/2026 $39.21 $39.21 $39.21 62 $24,503,779
7/10/2026 $39.22 $39.23 $39.22 15 $24,518,993
7/9/2026 $39.19 $39.20 $39.20 54 $24,500,489
7/8/2026 $39.14 $39.16 $39.14 326 $24,476,636
7/7/2026 $39.18 $39.17 $39.18 654 $24,482,190
7/6/2026 $39.17 $39.18 $39.17 124 $24,489,853
7/2/2026 $39.11 $39.14 $39.11 2,575 $25,439,122
7/1/2026 $39.12 $39.12 $39.12 2,193 $25,427,779

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.