First Trust SMID Cap Rising Dividend Achievers ETF | First Trust Canada

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2025-09-26	$22.70	1,457	$31,548,273
2025-09-25	$22.45	234	$31,205,111
2025-09-24	$22.49	6,022	$31,050,388
2025-09-23	$22.51	1,188	$31,095,269
2025-09-22	$22.47	2,499	$31,052,903
2025-09-19	$22.42	12,466	$30,994,417
2025-09-18	$22.64	1,054	$31,291,004
2025-09-17	$22.26	1,670	$30,776,180
2025-09-16	$22.22	3,291	$30,722,539
2025-09-15	$22.36	13,163	$30,915,912
2025-09-12	$22.50	2,210	$31,083,903
2025-09-11	$22.77	4,459	$31,458,945
2025-09-10	$22.39	1,664	$30,927,918
2025-09-09	$22.36	3,472	$30,890,207
2025-09-08	$22.53	1,033	$30,909,374
2025-09-05	$22.58	10,388	$30,971,812
2025-09-04	$22.61	4,467	$31,011,461
2025-09-03	$22.19	1,842	$30,454,201
2025-09-02	$22.21	658	$30,262,743

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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