First Trust Vest SMID Rising Dividend Achievers Target Income ETF

Please select the Month & Year to view history:

Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-06-30	$21.48	0	$2,148,406
2026-06-29	$21.57	500	$2,157,139
2026-06-26	$21.61	10	$2,160,948
2026-06-25	$21.58	0	$2,157,973
2026-06-24	$21.44	0	$2,143,687
2026-06-23	$21.17	0	$2,116,758
2026-06-22	$21.12	0	$2,112,473
2026-06-19	$21.13	0	$2,112,734
2026-06-18	$21.07	1,900	$2,106,932
2026-06-17	$20.90	4,517	$2,090,398
2026-06-16	$20.98	0	$2,098,448
2026-06-15	$20.89	0	$2,089,465
2026-06-12	$20.89	0	$2,088,841
2026-06-11	$20.67	0	$2,066,918
2026-06-10	$20.34	0	$2,033,968
2026-06-09	$20.59	0	$2,059,065
2026-06-08	$20.43	1	$2,043,080
2026-06-05	$20.39	1	$2,038,979
2026-06-04	$20.43	0	$2,042,754
2026-06-03	$20.22	601	$2,022,267
2026-06-02	$20.18	1	$2,018,003
2026-06-01	$20.06	0	$2,005,768

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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