FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2025 $34.59 $34.63 $34.60 19,977 $31,162,633
2/27/2025 $34.44 $34.45 $34.44 3,327 $31,002,253
2/26/2025 $34.60 $34.63 $34.60 422 $31,164,803
2/25/2025 $34.62 $34.61 $34.58 1,828 $31,149,010
2/24/2025 $34.64 $34.66 $34.66 46,535 $31,195,354
2/21/2025 $34.67 $34.69 $34.66 1,001 $31,223,279
2/20/2025 $34.78 $34.85 $34.79 328 $31,364,348
2/19/2025 $34.82 $34.87 $34.83 371 $31,383,658
2/18/2025 $34.78 $34.84 $34.78 3,506 $31,356,776
2/14/2025 $34.75 $34.82 $34.78 2,884 $31,333,571
2/13/2025 $34.76 $34.80 $34.76 6,339 $31,321,225
2/12/2025 $34.67 $34.71 $34.68 3,025 $31,243,426
2/11/2025 $34.68 $34.73 $34.69 1,021 $31,260,956
2/10/2025 $34.68 $34.73 $34.68 1,793 $31,257,586
2/7/2025 $34.65 $34.66 $34.64 946 $31,190,247
2/6/2025 $34.67 $34.74 $34.67 1,132 $31,263,244
2/5/2025 $34.64 $34.70 $34.65 1,256 $31,232,030
2/4/2025 $34.60 $34.65 $34.60 367 $31,188,092
2/3/2025 $34.55 $34.57 $34.54 2,583 $31,110,271

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.