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
2026-03-25	$50.71	4,171	$22,820,328
2026-03-24	$50.53	924	$22,737,864
2026-03-23	$50.69	585	$22,809,176
2026-03-20	$50.26	165	$22,616,485
2026-03-19	$50.78	2,792	$22,852,713
2026-03-18	$50.86	215	$22,886,900
2026-03-17	$51.35	2,454	$23,109,598
2026-03-16	$51.24	1,200	$23,060,075
2026-03-13	$50.81	1,200	$22,865,776
2026-03-12	$51.05	150	$22,973,883
2026-03-11	$51.57	29,726	$23,207,914
2026-03-10	$51.56	29,726	$23,203,815
2026-03-09	$51.61	490	$23,226,706
2026-03-06	$51.33	247	$23,097,116
2026-03-05	$51.81	415	$23,315,426
2026-03-04	$52.03	2,145	$23,412,251
2026-03-03	$51.74	300	$23,281,697
2026-03-02	$52.03	1,301	$23,415,566

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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Target Outcome ETFs Education Video

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