FHI CI Health Care Giants Covered Call ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Materials Covered Call ETF

MXF

$0.1992

First Asset Energy Giants Covered Call ETF

NXF

$0.1925

NXF.B

$0.1963

First Asset Health Care Giants Covered Call ETF

FHI

$0.1150

FHI.B

$0.1157

First Asset Tech Giants Covered Call ETF

TXF

$0.3725

TXF.B

$0.3722

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0466

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1302

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0701

First Asset Morningstar Canada Value Index ETF

FXM

$0.0862

First Asset Morningstar International Value Index ETF

VXM

$0.1274

VXM.B

$0.1405

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0992

ZXM.B

$0.1079

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0795

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1071

UXM.B

$0.1224

First Asset Morningstar US Momentum Index ETF

YXM

$0.0000 ^{Note 1}

YXM.B

$0.0000 ^{Note 1}

First Asset Morningstar US Value Index ETF

XXM

$0.0468

XXM.B

$0.0617

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0860

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1426

RWE.B

$0.1419

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0580

RWU.B

$0.0718

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1557

$0.1727

First Asset MSCI International Low Risk Weighted ETF

RWX

$0.1244

RWX.B

$0.1275

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.2211

First Asset Active Canadian Dividend ETF

FDV

$0.0312

First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0353

First Asset Core Canadian Equity ETF

CED

$0.1513

First Asset Core U.S. Equity ETF

CES

$0.0778

CES.B

$0.0884

CES.U

$0.0795  (USD$)

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2419

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0321

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1141

First Asset Canadian REIT ETF

RIT

$0.0675

First Asset European Bank ETF

FHB

$0.0636

First Asset Global Financial Sector ETF

FSF

$0.1021

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0431

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD$)

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200 (USD$)

First Asset Enhanced Government Bond ETF

FGO

$0.0150 ^{Note 2}

FGO.U

$0.0150 (USD$) ^{Note 2}

First Asset Canadian Buyback Index ETF

FBE

$0.0966

First Asset U.S. Buyback Index ETF

FBU

$0.0593

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0770

First Asset U.S. TrendLeaders Index ETF

SID

$0.0000 ^{Note 1}