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
2025-10-27	$51.62	6,667	$51,615,587
2025-10-24	$51.40	6,667	$51,395,235
2025-10-23	$51.22	2,525	$51,217,910
2025-10-22	$51.06	1,705	$51,062,173
2025-10-21	$51.20	1,003	$51,199,105
2025-10-20	$51.09	1,421	$48,537,420
2025-10-17	$50.84	397	$48,302,661
2025-10-16	$50.62	295	$48,089,239
2025-10-15	$50.86	7,311	$48,316,882
2025-10-14	$50.77	24,359	$48,235,000
2025-10-10	$50.34	1,843	$47,818,490
2025-10-09	$51.10	1,329	$48,548,736
2025-10-08	$51.17	1,329	$48,612,300
2025-10-07	$51.03	215	$48,479,725
2025-10-06	$51.12	754	$48,562,030
2025-10-03	$51.05	1,177	$48,495,299
2025-10-02	$51.05	269	$48,497,220
2025-10-01	$51.04	926	$48,490,317

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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