First Trust Nasdaq Cybersecurity ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-09-28	$83.48	27,976	$177,806,285
2026-09-25	$82.71	30,741	$175,348,763
2026-09-24	$84.51	20,558	$178,318,950
2026-09-23	$84.96	42,790	$179,255,667
2026-09-22	$83.56	42,495	$175,483,951
2026-09-21	$83.81	42,987	$176,833,871
2026-09-18	$80.94	42,936	$171,591,614
2026-09-17	$82.38	47,038	$174,642,645
2026-09-16	$81.28	48,607	$172,307,278
2026-09-15	$81.43	44,052	$171,815,551
2026-09-14	$80.58	59,778	$169,217,276
2026-09-11	$75.82	36,701	$159,228,072
2026-09-10	$75.46	44,933	$156,959,701
2026-09-09	$75.58	21,726	$157,214,858
2026-09-08	$75.06	29,870	$156,872,678
2026-09-04	$75.79	20,458	$158,410,091
2026-09-03	$76.13	34,414	$159,880,949
2026-09-02	$74.99	30,629	$157,476,854
2026-09-01	$77.44	111,577	$156,438,148

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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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.