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

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-08-28	$48.09	200	$38,473,679
2025-08-27	$47.96	238	$38,367,945
2025-08-26	$47.96	238	$38,369,316
2025-08-25	$47.87	238	$38,292,146
2025-08-22	$47.97	602	$38,376,024
2025-08-21	$47.56	500	$38,051,440
2025-08-20	$47.69	1,941	$38,151,081
2025-08-19	$47.75	7,413	$38,196,740
2025-08-18	$47.87	1,135	$38,292,358
2025-08-15	$47.85	1,182	$38,283,000
2025-08-14	$47.92	3,216	$38,335,984
2025-08-13	$47.92	3,216	$38,338,881
2025-08-12	$47.85	200	$38,277,226
2025-08-11	$47.58	200	$38,060,791
2025-08-08	$47.62	945	$38,094,750
2025-08-07	$47.45	587	$37,956,478
2025-08-06	$47.47	316	$37,973,821
2025-08-05	$47.27	3,824	$37,818,080
2025-08-01	$47.00	580	$37,603,122

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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