FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $34.10 $34.04 $34.07 4,454 $51,916,378
3/28/2025 $33.97 $33.97 $33.97 11,792 $51,808,094
3/27/2025 $34.28 $34.29 $34.27 12,998 $51,429,986
3/26/2025 $34.37 $34.31 $34.30 558,375 $50,605,681
3/25/2025 $34.46 $34.47 $34.47 191,933 $30,163,531
3/24/2025 $34.45 $34.43 $34.44 4,471 $28,406,117
3/21/2025 $34.15 $34.17 $34.18 8,550 $28,191,808
3/20/2025 $34.15 $34.14 $34.15 394 $28,164,398
3/19/2025 $34.17 $34.17 $34.17 457 $28,188,957
3/18/2025 $33.98 $33.98 $33.99 229 $28,037,614
3/17/2025 $34.16 $34.15 $34.16 383 $28,174,700
3/14/2025 $34.01 $34.02 $34.00 8,474 $28,068,502
3/13/2025 $33.68 $33.69 $33.69 2,763 $27,791,850
3/12/2025 $33.89 $33.90 $33.89 780 $28,817,701
3/11/2025 $33.80 $33.78 $33.77 22,322 $28,712,235
3/10/2025 $33.89 $33.88 $33.89 1,430 $28,801,142
3/7/2025 $34.26 $34.27 $34.25 2,754 $29,130,458
3/6/2025 $34.17 $34.17 $34.17 2,167 $29,047,013
3/5/2025 $34.43 $34.43 $34.43 13,082 $29,261,991
3/4/2025 $34.24 $34.28 $34.24 3,612 $29,139,297
3/3/2025 $34.35 $34.42 $34.39 2,948 $30,976,772

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.