First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-07-24	$41.36	607	$11,995,204
2026-07-23	$40.73	2,300	$11,812,344
2026-07-22	$41.02	2,300	$11,895,073
2026-07-21	$40.79	2,300	$11,829,175
2026-07-20	$40.88	2,300	$11,853,813
2026-07-17	$41.08	2,300	$11,912,913
2026-07-16	$41.19	2,300	$11,944,602
2026-07-15	$40.23	1,001	$11,667,090
2026-07-14	$39.99	1,001	$11,596,718
2026-07-13	$40.38	1,001	$11,709,117
2026-07-10	$40.06	1,001	$11,616,666
2026-07-09	$39.77	201	$11,533,458
2026-07-08	$39.91	159	$11,572,747
2026-07-07	$40.31	159	$11,690,535
2026-07-06	$39.80	313	$11,541,207
2026-07-03	$40.11	1,252	$11,632,768
2026-07-02	$40.12	1,252	$11,633,516

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.