First Trust AlphaDEX™ U.S. Industrials Sector Index ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-08-28	$63.55	460	$59,078,968
2026-08-27	$64.07	1,508	$59,566,341
2026-08-26	$64.42	1,027	$59,893,374
2026-08-25	$63.89	631	$59,401,853
2026-08-24	$64.20	820	$59,685,604
2026-08-21	$64.45	321	$59,931,160
2026-08-20	$64.13	861	$59,635,801
2026-08-19	$64.83	627	$60,278,030
2026-08-18	$65.14	1,283	$60,554,130
2026-08-17	$66.24	1,254	$61,584,216
2026-08-14	$66.69	5,797	$62,004,763
2026-08-13	$66.82	952	$62,111,988
2026-08-12	$66.49	1,429	$61,808,375
2026-08-11	$66.33	1,429	$61,662,222
2026-08-10	$66.09	811	$61,436,924
2026-08-07	$66.80	1,020	$62,096,237
2026-08-06	$66.71	4,482	$62,002,124
2026-08-05	$67.11	1,256	$62,375,224
2026-08-04	$67.77	284	$62,978,495

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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