First Trust Value Line® Dividend Index ETF (CAD-Hedged) | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-03-26	$36.84	1,003	$5,514,267
2026-03-25	$36.92	1,003	$5,527,186
2026-03-24	$36.79	446	$5,507,900
2026-03-23	$36.75	446	$5,500,712
2026-03-20	$36.45	446	$5,456,118
2026-03-19	$36.91	446	$5,525,860
2026-03-18	$37.07	446	$5,548,680
2026-03-17	$37.68	446	$5,641,087
2026-03-16	$37.70	446	$5,643,171
2026-03-13	$37.51	413	$5,615,727
2026-03-12	$37.45	413	$5,605,512
2026-03-11	$37.76	413	$5,652,955
2026-03-10	$38.04	413	$5,694,501
2026-03-09	$38.31	413	$5,735,161
2026-03-06	$38.45	400	$5,756,225
2026-03-05	$38.61	400	$5,780,172
2026-03-04	$39.06	400	$5,847,152
2026-03-03	$39.02	400	$5,840,901
2026-03-02	$39.35	400	$5,891,163

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.