FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $45.49 $45.41 $45.46 9,888 $867,404,380
3/28/2025 $45.32 $45.27 $45.28 13,060 $864,564,175
3/27/2025 $46.01 $45.89 $45.92 12,473 $876,476,622
3/26/2025 $46.08 $45.99 $46.02 34,113 $878,456,179
3/25/2025 $46.38 $46.36 $46.38 26,134 $884,370,161
3/24/2025 $46.35 $46.29 $46.31 12,591 $883,035,536
3/21/2025 $45.75 $45.76 $45.77 16,604 $872,796,090
3/20/2025 $45.77 $45.72 $45.74 6,203 $872,042,946
3/19/2025 $45.86 $45.82 $45.83 13,563 $872,850,017
3/18/2025 $45.48 $45.47 $45.49 8,856 $864,997,225
3/17/2025 $45.86 $45.81 $45.83 16,057 $871,557,954
3/14/2025 $45.63 $45.58 $45.57 21,721 $867,196,478
3/13/2025 $44.96 $44.95 $44.98 19,530 $855,215,766
3/12/2025 $45.39 $45.39 $45.36 9,203 $863,450,409
3/11/2025 $45.23 $45.18 $45.21 24,094 $859,551,582
3/10/2025 $45.44 $45.43 $45.45 95,977 $863,092,951
3/7/2025 $46.24 $46.26 $46.27 19,282 $882,377,592
3/6/2025 $46.09 $46.08 $46.07 249,292 $889,341,219
3/5/2025 $46.59 $46.63 $46.63 15,320 $897,701,545
3/4/2025 $46.25 $46.31 $46.29 48,082 $889,067,631
3/3/2025 $46.62 $46.67 $46.63 14,221 $896,023,701

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.