First Trust JFL Fixed Income Core Plus ETF | First Trust Canada

Please select the Month & Year to view history:

Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-02-26	$17.54	2,951	$14,028,790
2026-02-25	$17.51	4,347	$14,006,509
2026-02-24	$17.52	0	$14,013,610
2026-02-23	$17.52	0	$14,013,213
2026-02-20	$17.49	6,798	$13,991,487
2026-02-19	$17.48	0	$13,982,133
2026-02-18	$17.48	13,141	$13,983,477
2026-02-17	$17.48	2,477	$13,984,934
2026-02-13	$17.46	29,820	$13,971,035
2026-02-12	$17.44	1,363	$13,949,968
2026-02-11	$17.38	1,082	$13,906,880
2026-02-10	$17.36	0	$13,891,664
2026-02-09	$17.33	1,401	$13,865,434
2026-02-06	$17.32	36	$13,859,070
2026-02-05	$17.32	600	$13,855,899
2026-02-04	$17.30	0	$13,836,140
2026-02-03	$17.29	1,368	$13,828,182
2026-02-02	$17.29	498	$13,833,239

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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