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

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-02-26	$49.01	4,173	$44,112,082
2026-02-25	$49.08	57,194	$46,630,581
2026-02-24	$48.91	27,237	$46,462,983
2026-02-23	$48.67	204	$46,236,634
2026-02-20	$48.94	204	$46,494,905
2026-02-19	$48.75	204	$46,313,745
2026-02-18	$48.87	946	$46,428,738
2026-02-17	$48.72	946	$46,283,188
2026-02-13	$48.60	946	$46,165,514
2026-02-12	$48.63	420	$46,198,471
2026-02-11	$49.14	344	$46,680,306
2026-02-10	$49.14	2,390	$46,682,571
2026-02-09	$49.24	1,167	$46,776,654
2026-02-06	$49.07	384	$46,618,075
2026-02-05	$48.48	4,173	$46,054,356
2026-02-04	$48.86	594	$46,413,300
2026-02-03	$49.02	325	$46,571,535
2026-02-02	$49.27	325	$46,809,397

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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