FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $44.08 $44.09 $44.10 15,924 $623,935,252
6/27/2024 $44.09 $44.11 $44.10 15,203 $624,157,383
6/26/2024 $44.08 $44.09 $44.07 15,718 $623,820,739
6/25/2024 $44.05 $44.07 $44.05 9,880 $623,619,181
6/24/2024 $44.02 $44.03 $44.02 26,914 $622,979,643
6/21/2024 $43.99 $44.02 $44.02 31,330 $622,871,262
6/20/2024 $43.97 $44.01 $44.00 18,957 $622,699,992
6/18/2024 $44.00 $44.02 $44.01 15,834 $622,821,047
6/17/2024 $43.99 $44.00 $43.98 11,849 $619,337,868
6/14/2024 $43.92 $43.92 $43.95 57,887 $618,110,823
6/13/2024 $43.94 $43.94 $43.94 2,698 $618,410,210
6/12/2024 $43.94 $43.92 $43.92 27,231 $616,024,026
6/11/2024 $43.82 $43.84 $43.84 11,407 $614,821,020
6/10/2024 $43.79 $43.80 $43.82 7,797 $615,358,722
6/7/2024 $43.80 $43.78 $43.79 5,833 $615,057,111
6/6/2024 $43.79 $43.75 $43.77 13,002 $611,364,086
6/5/2024 $43.73 $43.74 $43.75 17,427 $611,279,757
6/4/2024 $43.60 $43.60 $43.61 2,300 $611,536,795
6/3/2024 $43.59 $43.61 $43.62 214,797 $611,630,233

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.