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

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-09-18	$56.69	150	$45,355,591
2026-09-17	$56.64	1,953	$45,308,663
2026-09-16	$56.28	316	$45,025,238
2026-09-15	$56.43	316	$45,140,245
2026-09-14	$56.54	1,038	$45,233,107
2026-09-11	$56.66	2,335	$45,324,559
2026-09-10	$56.37	2,100	$45,095,786
2026-09-09	$56.57	149	$45,255,627
2026-09-08	$56.69	149	$45,355,205
2026-09-04	$56.87	1,286	$45,492,479
2026-09-03	$56.94	1,286	$45,548,900
2026-09-02	$56.69	685	$45,352,347
2026-09-01	$56.53	371	$45,227,648

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