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

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-11-27	$51.60	305	$51,597,214
2025-11-26	$51.61	305	$51,606,636
2025-11-25	$51.42	499	$51,421,793
2025-11-24	$51.17	231	$51,167,420
2025-11-21	$50.66	643	$50,659,584
2025-11-20	$50.37	643	$50,373,030
2025-11-19	$50.82	243	$50,823,769
2025-11-18	$50.72	1,777	$50,723,063
2025-11-17	$50.92	1,204	$50,924,478
2025-11-14	$51.16	1,204	$51,157,175
2025-11-13	$51.15	922	$51,151,716
2025-11-12	$51.57	196	$51,569,530
2025-11-11	$51.54	661	$51,540,352
2025-11-10	$51.50	661	$51,499,601
2025-11-07	$51.12	661	$51,123,117
2025-11-06	$51.08	2,674	$51,079,756
2025-11-05	$51.36	841	$51,362,654
2025-11-04	$51.24	591	$51,235,682
2025-11-03	$51.47	1,447	$51,472,674

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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