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
2026-01-26	$52.62	319	$49,988,618
2026-01-23	$52.51	2,860	$49,885,043
2026-01-22	$52.49	396	$49,869,259
2026-01-21	$52.35	2,859	$49,729,430
2026-01-20	$51.92	1,004	$49,320,439
2026-01-19	$52.52	994	$49,897,392
2026-01-16	$52.48	449	$49,855,185
2026-01-15	$52.49	387	$49,864,887
2026-01-14	$52.40	3,531	$49,780,741
2026-01-13	$52.50	12,347	$52,496,884
2026-01-12	$52.55	271	$52,546,846
2026-01-09	$52.51	780	$52,508,822
2026-01-08	$52.36	1,278	$52,361,017
2026-01-07	$52.35	768	$52,352,826
2026-01-06	$52.42	2,306	$52,416,494
2026-01-05	$52.28	1,324	$52,277,717
2026-01-02	$52.13	1,324	$52,127,639

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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