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
2025-08-28	$50.23	1,419	$22,601,441
2025-08-27	$50.01	4,048	$22,503,276
2025-08-26	$50.05	2,042	$22,520,353
2025-08-25	$49.93	2,042	$22,467,636
2025-08-22	$50.05	950	$22,522,245
2025-08-21	$49.42	31,134	$19,768,341
2025-08-20	$49.71	2,287	$19,883,261
2025-08-19	$49.78	2,062	$19,913,108
2025-08-18	$49.81	7,430	$17,434,492
2025-08-15	$49.82	31,548	$19,926,446
2025-08-14	$49.79	1,072	$19,917,373
2025-08-13	$49.77	7,551	$19,909,393
2025-08-12	$49.74	545	$19,897,086
2025-08-11	$49.53	2,198	$19,811,933
2025-08-08	$49.55	2,085	$19,820,824
2025-08-07	$49.33	2,085	$19,731,334
2025-08-06	$49.35	3,663	$19,738,495
2025-08-05	$49.09	3,663	$19,635,377
2025-08-01	$48.66	600	$19,465,577

Footnotes

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

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