FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/30/2021 $37.03 $37.05 $37.03 2,127 $87,058,339
7/29/2021 $37.08 $37.03 $37.08 4,162 $87,029,025
7/28/2021 $37.04 $37.04 $37.03 17,878 $85,201,231
7/27/2021 $37.02 $37.04 $37.03 6,586 $85,187,921
7/26/2021 $37.03 $37.05 $37.03 558 $83,358,268
7/23/2021 $37.02 $37.04 $37.02 383 $83,329,050
7/22/2021 $37.00 $37.02 $37.01 1,133 $83,299,291
7/21/2021 $37.00 $37.01 $37.00 7,374 $83,280,684
7/20/2021 $36.94 $36.98 $36.94 5,471 $83,200,840
7/19/2021 $36.85 $36.91 $36.86 9,319 $83,046,459
7/16/2021 $36.94 $36.98 $36.94 6,110 $83,207,861
7/15/2021 $36.95 $37.01 $36.95 1,119 $83,264,157
7/14/2021 $36.95 $37.02 $36.96 6,821 $83,286,893
7/13/2021 $36.94 $37.00 $36.95 4,725 $83,253,265
7/12/2021 $36.95 $37.01 $36.95 2,839 $83,278,300
7/9/2021 $36.98 $37.00 $36.98 2,707 $83,244,095
7/8/2021 $36.94 $36.94 $36.94 25,349 $83,107,771
7/7/2021 $36.91 $36.99 $36.95 2,733 $81,379,952
7/6/2021 $36.96 $36.98 $36.96 1,365 $81,361,407
7/2/2021 $36.97 $36.99 $36.97 1,829 $81,373,774
7/1/2021 $36.95 $36.97 $36.95 1,287 $81,340,743

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.