FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $36.28 $36.29 $36.29 75,476 $29,935,281
8/28/2025 $36.33 $36.35 $36.36 6,432 $29,987,931
8/27/2025 $36.31 $36.28 $36.30 14,761 $29,927,688
8/26/2025 $36.27 $36.25 $36.27 4,477 $28,999,425
8/25/2025 $36.24 $36.22 $36.20 14,269 $27,161,442
8/22/2025 $36.25 $36.27 $36.25 10,674 $27,199,078
8/21/2025 $35.99 $36.01 $36.00 13,857 $27,003,913
8/20/2025 $36.07 $36.07 $36.08 13,556 $27,049,894
8/19/2025 $36.11 $36.11 $36.11 23,117 $26,178,368
8/18/2025 $36.19 $36.21 $36.19 40,745 $26,252,908
8/15/2025 $36.13 $36.13 $36.14 22,156 $26,196,779
8/14/2025 $36.11 $36.14 $36.11 18,899 $26,201,054
8/13/2025 $36.10 $36.14 $36.10 12,002 $26,198,332
8/12/2025 $36.10 $36.13 $36.10 449 $26,194,444
8/11/2025 $36.08 $36.12 $36.09 2,654 $26,190,522
8/8/2025 $36.09 $36.11 $36.10 862 $26,177,637
8/7/2025 $36.04 $36.10 $36.07 856 $26,175,759
8/6/2025 $36.06 $36.10 $36.06 2,537 $26,171,641
8/5/2025 $36.05 $36.08 $36.05 821 $26,161,467
8/4/2025 $36.05 $36.08 $36.05 147 $26,157,507
8/1/2025 $35.99 $36.00 $36.00 1,631 $26,103,101

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.