FT Cboe Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2023 $36.48 $36.51 $36.48 9,404 $314,012,251
3/30/2023 $36.12 $36.16 $36.13 20,856 $310,043,744
3/29/2023 $35.98 $36.01 $36.00 25,785 $308,815,376
3/28/2023 $35.63 $35.71 $35.64 10,615 $306,205,609
3/27/2023 $35.68 $35.72 $35.68 35,527 $306,309,793
3/24/2023 $35.61 $35.67 $35.66 3,883 $305,856,131
3/23/2023 $35.53 $35.51 $35.49 19,259 $304,458,951
3/22/2023 $35.50 $35.45 $35.44 843,165 $331,469,686
3/21/2023 $35.80 $35.85 $35.83 74,571 $336,055,767
3/20/2023 $35.48 $35.54 $35.50 48,048 $334,067,611
3/17/2023 $35.32 $35.35 $35.32 26,389 $332,253,435
3/16/2023 $35.58 $35.58 $35.59 6,301 $334,470,366
3/15/2023 $35.12 $35.18 $35.20 4,863 $330,714,678
3/14/2023 $35.35 $35.34 $35.35 10,424 $332,152,627
3/13/2023 $34.95 $35.04 $35.01 8,488 $329,338,267
3/10/2023 $35.00 $34.99 $35.01 5,362 $328,943,141
3/9/2023 $35.32 $35.36 $35.35 18,908 $332,339,908
3/8/2023 $35.76 $35.79 $35.79 6,392 $334,647,945
3/7/2023 $35.75 $35.76 $35.76 25,102 $334,341,027
3/6/2023 $36.13 $36.09 $36.13 4,300 $337,470,736
3/3/2023 $36.12 $36.11 $36.11 45,846 $336,769,056
3/2/2023 $35.71 $35.73 $35.72 16,914 $333,202,931
3/1/2023 $35.52 $35.54 $35.54 8,943 $331,387,801

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.