FT Vest U.S. Equity Max Buffer ETF - August (AUGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $31.70 $31.68 $31.71 900 $19,797,387
3/28/2025 $31.65 $31.62 $31.65 299 $19,761,587
3/27/2025 $31.80 $31.81 $31.84 1,030 $19,879,267
3/26/2025 $31.87 $31.84 $31.85 649 $19,898,815
3/25/2025 $31.96 $31.94 $31.97 55 $19,965,521
3/24/2025 $31.95 $31.92 $31.95 1,075 $19,947,649
3/21/2025 $31.77 $31.75 $31.79 776 $19,844,767
3/20/2025 $31.75 $31.74 $31.76 409 $19,835,229
3/19/2025 $31.77 $31.76 $31.78 0 $19,853,118
3/18/2025 $31.67 $31.67 $31.68 25,128 $19,794,027
3/17/2025 $31.78 $31.76 $31.78 2,071 $19,058,404
3/14/2025 $31.71 $31.70 $31.71 570 $19,017,179
3/13/2025 $31.51 $31.52 $31.53 189 $18,909,915
3/12/2025 $31.66 $31.65 $31.67 0 $18,987,916
3/11/2025 $31.64 $31.61 $31.64 1,921 $18,967,822
3/10/2025 $31.70 $31.69 $31.71 250 $19,013,410
3/7/2025 $31.93 $31.90 $31.94 3,832 $19,140,904
3/6/2025 $31.87 $31.86 $31.87 1,830 $19,911,812
3/5/2025 $32.01 $32.00 $32.03 693 $19,999,246
3/4/2025 $31.89 $31.92 $31.94 1,173 $19,947,439
3/3/2025 $31.99 $32.01 $32.01 12,069 $20,007,034

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.