First Trust Senior Loan ETF (CAD-Hedged) | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-10-24	$16.54	5,931	$60,990,128
2025-10-23	$16.53	4,028	$60,952,624
2025-10-22	$16.51	16,999	$60,565,806
2025-10-21	$16.51	11,845	$60,570,098
2025-10-20	$16.53	2,860	$60,627,427
2025-10-17	$16.50	875	$60,524,443
2025-10-16	$16.48	4,608	$60,447,428
2025-10-15	$16.51	2,245	$60,564,570
2025-10-14	$16.48	12,185	$60,462,448
2025-10-10	$16.48	2,468	$60,437,450
2025-10-09	$16.52	2,405	$60,601,217
2025-10-08	$16.53	1,787	$60,641,839
2025-10-07	$16.53	3,750	$60,632,634
2025-10-06	$16.54	2,574	$60,657,905
2025-10-03	$16.54	3,132	$60,688,003
2025-10-02	$16.53	1,754	$60,639,497
2025-10-01	$16.53	1,556	$60,485,958

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.