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

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-08-28	$46.41	1,012	$37,131,355
2025-08-27	$46.29	560	$37,030,409
2025-08-26	$46.26	4,227	$37,006,093
2025-08-25	$46.13	2,536	$36,902,989
2025-08-22	$46.26	700	$37,004,233
2025-08-21	$45.79	700	$36,635,624
2025-08-20	$45.93	4,817	$36,742,376
2025-08-19	$46.00	1,972	$36,800,882
2025-08-18	$46.15	688	$36,918,760
2025-08-15	$46.14	430	$36,910,017
2025-08-14	$46.21	430	$36,968,053
2025-08-13	$46.21	1,373	$36,967,036
2025-08-12	$46.12	483	$36,894,798
2025-08-11	$45.80	651	$36,636,345
2025-08-08	$45.84	330	$36,675,405
2025-08-07	$45.61	330	$36,488,412
2025-08-06	$45.64	330	$36,514,287
2025-08-05	$45.41	2,040	$36,329,745
2025-08-01	$45.09	812	$36,069,465

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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