First Trust SMID Cap Rising Dividend Achievers ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-08-28	$22.33	36	$30,429,389
2025-08-27	$22.44	397	$30,580,905
2025-08-26	$22.37	679	$30,463,963
2025-08-25	$22.35	1,019	$30,423,870
2025-08-22	$22.47	1,577	$30,607,176
2025-08-21	$21.89	16,306	$29,576,192
2025-08-20	$21.86	297	$29,544,058
2025-08-19	$21.94	458	$29,651,498
2025-08-18	$21.77	685	$29,438,844
2025-08-15	$21.72	3,156	$29,373,459
2025-08-14	$21.93	285	$29,652,525
2025-08-13	$22.13	1,128	$29,940,854
2025-08-12	$21.84	8,092	$29,542,141
2025-08-11	$21.32	1,073	$28,842,433
2025-08-08	$21.28	0	$28,790,701
2025-08-07	$21.14	3,460	$28,615,684
2025-08-06	$21.19	517	$28,684,461
2025-08-05	$21.21	591	$28,700,167
2025-08-01	$20.84	1,011	$28,194,223

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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