First Trust JFL Fixed Income Core Plus ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-06-25	$17.33	94	$12,997,139
2026-06-24	$17.36	4,688	$13,021,038
2026-06-23	$17.28	365	$12,961,880
2026-06-22	$17.25	0	$12,939,624
2026-06-19	$17.29	2,903	$12,971,199
2026-06-18	$17.31	945	$12,982,665
2026-06-17	$17.28	15	$12,095,129
2026-06-16	$17.31	22	$12,114,763
2026-06-15	$17.29	6,177	$12,101,157
2026-06-12	$17.28	0	$12,098,950
2026-06-11	$17.28	323	$11,230,625
2026-06-10	$17.19	519	$12,034,919
2026-06-09	$17.19	63	$12,029,672
2026-06-08	$17.15	80,902	$12,004,753
2026-06-05	$17.22	6,668	$12,051,978
2026-06-04	$17.27	4,907	$12,087,914
2026-06-03	$17.26	8,838	$12,083,448
2026-06-02	$17.28	2,604	$12,097,738
2026-06-01	$17.26	3	$12,080,001

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.