First Trust Vest SMID Rising Dividend Achievers Target Income ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-09-26	$20.02	0	$3,003,645
2025-09-25	$19.75	100	$2,962,665
2025-09-24	$19.82	0	$2,973,087
2025-09-23	$19.81	0	$2,972,090
2025-09-22	$19.79	0	$2,968,237
2025-09-19	$19.75	900	$2,962,116
2025-09-18	$19.93	76	$2,988,807
2025-09-17	$19.62	0	$2,943,095
2025-09-16	$19.59	97	$2,937,980
2025-09-15	$19.74	656	$2,961,331
2025-09-12	$19.84	0	$2,976,027
2025-09-11	$20.05	0	$3,007,360
2025-09-10	$19.76	350	$2,963,990
2025-09-09	$19.73	1,300	$2,959,781
2025-09-08	$19.84	1	$2,976,058
2025-09-05	$19.89	25	$2,983,070
2025-09-04	$19.91	25	$2,987,002
2025-09-03	$19.58	2	$2,936,297
2025-09-02	$19.59	0	$2,939,073

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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