First Trust Vest U.S. Equity Buffer ETF - August | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-11-24	$51.04	217	$25,521,004
2025-11-21	$50.52	9,461	$25,258,541
2025-11-20	$50.22	104	$25,108,849
2025-11-19	$50.69	104	$25,346,846
2025-11-18	$50.60	208	$25,297,999
2025-11-17	$50.80	208	$25,401,505
2025-11-14	$51.05	3,891	$25,522,977
2025-11-13	$51.06	326	$25,527,701
2025-11-12	$51.54	326	$25,772,396
2025-11-11	$51.51	326	$25,757,465
2025-11-10	$51.48	326	$25,741,919
2025-11-07	$51.07	3,330	$25,533,695
2025-11-06	$51.02	6,182	$25,512,367
2025-11-05	$51.35	7,668	$25,676,184
2025-11-04	$51.21	2,633	$25,604,244
2025-11-03	$51.50	2,633	$25,750,636

Footnotes

¹	NAV and Net Asset figures are as of market close.
²	Volume is as of the market close on the applicable date.

Documents

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Target Outcome ETFs Education Video

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Profil du Fonds

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Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.