First Trust Global Risk Managed Income Index ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-08-28	$18.09	900	$15,392,217
2025-08-27	$18.08	1,500	$15,386,624
2025-08-26	$18.06	1,500	$15,363,450
2025-08-25	$18.07	1,500	$15,372,673
2025-08-22	$18.08	550	$15,385,428
2025-08-21	$18.02	550	$15,330,449
2025-08-20	$18.02	550	$15,334,672
2025-08-19	$18.02	405	$15,327,695
2025-08-18	$17.98	405	$15,300,218
2025-08-15	$17.98	9,000	$15,300,994
2025-08-14	$17.99	9,000	$15,305,187
2025-08-13	$18.00	9,000	$15,310,566
2025-08-12	$17.94	9,000	$15,266,135
2025-08-11	$17.92	9,827	$15,248,706
2025-08-08	$17.95	9,827	$15,273,893
2025-08-07	$17.95	9,827	$15,268,217
2025-08-06	$17.95	9,827	$15,272,719
2025-08-05	$17.96	9,827	$15,284,810
2025-08-01	$17.91	9,827	$15,235,726

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.