First Trust Dow Jones Internet ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-08-28	$33.25	132	$7,840,779
2026-08-27	$33.06	177	$7,800,372
2026-08-26	$32.49	1,553	$7,665,111
2026-08-25	$32.30	317	$7,622,872
2026-08-24	$32.22	106	$7,603,231
2026-08-21	$32.07	1,460	$7,571,078
2026-08-20	$31.82	1,460	$7,512,218
2026-08-19	$32.12	1,460	$7,580,737
2026-08-18	$32.04	1,280	$7,556,265
2026-08-17	$32.34	1,280	$7,628,798
2026-08-14	$32.85	1,280	$7,748,398
2026-08-13	$33.41	1,280	$7,877,342
2026-08-12	$32.99	1,235	$7,779,409
2026-08-11	$32.84	1,216	$7,744,119
2026-08-10	$33.19	1,216	$7,825,932
2026-08-07	$32.77	1,859	$7,727,921
2026-08-06	$32.28	1,859	$7,605,944
2026-08-05	$32.71	1,859	$7,708,688
2026-08-04	$32.92	1,859	$7,754,540

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.