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

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-03-26	$51.04	3,450	$43,384,385
2026-03-25	$51.72	200	$43,960,580
2026-03-24	$51.56	965	$43,827,366
2026-03-23	$51.66	1,810	$43,913,192
2026-03-20	$51.21	1,850	$43,527,582
2026-03-19	$51.76	1,021	$43,996,309
2026-03-18	$51.90	3,116	$44,117,534
2026-03-17	$52.39	2,225	$44,527,386
2026-03-16	$52.27	318	$44,425,654
2026-03-13	$51.87	379	$44,088,723
2026-03-12	$52.08	916	$44,264,226
2026-03-11	$52.66	1,332	$44,757,586
2026-03-10	$52.68	440	$44,776,047
2026-03-09	$52.54	168,725	$52,543,537
2026-03-06	$52.42	2,012	$52,417,036
2026-03-05	$52.93	1,276	$52,929,645
2026-03-04	$53.14	1,320	$53,143,458
2026-03-03	$52.68	800	$50,048,376
2026-03-02	$53.15	879	$50,495,441

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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