FT Vest U.S. Equity Buffer ETF - August (FAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $44.29 $44.31 $44.31 10,132 $622,496,069
7/25/2024 $44.18 $44.21 $44.21 16,206 $621,081,301
7/24/2024 $44.25 $44.23 $44.22 33,257 $621,391,243
7/23/2024 $44.33 $44.34 $44.30 85,731 $624,135,910
7/22/2024 $44.34 $44.33 $44.34 21,272 $623,984,169
7/19/2024 $44.24 $44.25 $44.26 47,406 $622,888,771
7/18/2024 $44.27 $44.27 $44.26 103,590 $623,105,927
7/17/2024 $44.28 $44.30 $44.29 19,425 $622,414,659
7/16/2024 $44.32 $44.32 $44.32 7,875 $620,483,378
7/15/2024 $44.28 $44.31 $44.32 8,324 $620,292,778
7/12/2024 $44.28 $44.29 $44.30 7,447 $619,995,089
7/11/2024 $44.23 $44.26 $44.26 6,488 $619,666,399
7/10/2024 $44.26 $44.27 $44.26 12,181 $615,374,538
7/9/2024 $44.25 $44.26 $44.26 8,125 $614,039,240
7/8/2024 $44.24 $44.25 $44.25 9,648 $613,907,016
7/5/2024 $44.21 $44.22 $44.22 8,597 $613,565,131
7/3/2024 $44.17 $44.20 $44.19 277,794 $614,327,643
7/2/2024 $44.16 $44.18 $44.17 45,293 $625,099,577
7/1/2024 $44.12 $44.14 $44.14 38,141 $624,637,523

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.