FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $22.52 $22.50 $22.51 14,325 $95,632,078
3/28/2025 $22.54 $22.57 $22.56 60,906 $95,919,518
3/27/2025 $22.83 $22.80 $22.83 5,640 $99,187,472
3/26/2025 $22.86 $22.85 $22.87 5,243 $99,410,968
3/25/2025 $23.02 $22.98 $22.99 5,683 $99,948,760
3/24/2025 $23.05 $23.06 $23.07 5,401 $100,304,858
3/21/2025 $22.74 $22.76 $22.76 9,029 $98,988,242
3/20/2025 $22.80 $22.83 $22.84 5,932 $99,296,535
3/19/2025 $22.88 $22.91 $22.91 2,999 $99,640,208
3/18/2025 $22.72 $22.72 $22.72 12,070 $98,833,239
3/17/2025 $22.80 $22.83 $22.83 9,247 $99,331,595
3/14/2025 $22.67 $22.68 $22.68 2,009 $97,518,977
3/13/2025 $22.38 $22.39 $22.38 270,245 $94,050,761
3/12/2025 $22.54 $22.56 $22.56 261,291 $83,485,725
3/11/2025 $22.55 $22.54 $22.53 262,316 $83,413,754
3/10/2025 $22.52 $22.52 $22.52 6,875 $77,683,533
3/7/2025 $22.82 $22.84 $22.85 12,961 $78,795,231
3/6/2025 $22.79 $22.79 $22.80 16,056 $78,624,599
3/5/2025 $22.98 $22.99 $22.99 12,449 $79,313,659
3/4/2025 $22.87 $22.86 $22.86 2,753 $78,867,764
3/3/2025 $23.00 $22.99 $23.02 15,227 $79,305,476

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.