FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/10/2026 $39.42 $39.42 $39.42 2,827 $25,620,923
9/9/2026 $39.53 $39.53 $39.53 143 $25,697,706
9/8/2026 $39.61 $39.62 $39.61 786 $25,754,108
9/4/2026 $39.70 $39.75 $39.70 427 $25,837,742
9/3/2026 $39.74 $39.80 $39.74 2,220 $25,868,640
9/2/2026 $39.57 $39.62 $39.57 6,658 $25,753,299
9/1/2026 $39.48 $39.52 $39.48 4,371 $25,690,693

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.