FXM CI Morningstar Canada Value Index ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.2609

OXF.A

$0.2389

First Asset Can-Materials Covered Call ETF

MXF

$0.4229

MXF.A

$0.3859

First Asset Energy Giants Covered Call ETF

NXF

$0.1874

NXF.A

$0.1710

NXF.B

$0.1900

NXF.D

$0.1728

First Asset Tech Giants Covered Call ETF

TXF

$0.1746

TXF.A

$0.1514

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

First Asset Provincial Bond Index ETF

PXF

$0.0286

PXF.A

$0.0236

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

BXF

$0.0310

BXF.A

$0.0162

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0919

DXM.A

$0.0729

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0696

WXM.A

$0.0398

First Asset Morningstar Canada Value Index ETF

FXM

$0.0704

FXM.A

$0.0432

First Asset Morningstar International Value Index ETF

VXM

$0.1031

VXM.A

$0.0646

VXM.B

$0.1147

VXM.D

$0.0720

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0714

ZXM.A

$0.0244

ZXM.B

$0.0787

ZXM.D

$0.0269

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0712

QXM.A

$0.0344

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0929

UXM.A

$0.0664

UXM.B

$0.1013

UXM.D

$0.0725

First Asset Morningstar US Value Index ETF

XXM

$0.0164

XXM.A

$0.0000

XXM.B

$0.0209

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0668

RWC.A

$0.0440

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1288

RWE.A

$0.0805

RWE.B

$0.1326

RWE.D

$0.0831

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0428

RWU.A

$0.0152

RWU.B

$0.0505

RWU.D

$0.0179

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1170

RWW.A

$0.0639

RWW.B

$0.1271

RWW.D

$0.0697

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1720

FLI.A

$0.1502

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0400

FAO.A

$0.0360

FAO.U

$0.0400  (USD$)

FAO.V

$0.0360  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0332

FAI.A

$0.0261

First Asset Core Balanced ETF

CBB

$0.0449

CBB.A

$0.0314

First Asset Core Canadian Equity ETF

CED

$0.1164

CED.A

$0.0757

First Asset Core U.S. Equity ETF

CES

$0.0579

CES.A

$0.0145

CES.B

$0.0628

CES.D

$0.0158

CES.U

$0.0581  (USD$)

CES.V

$0.0146  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0447

FHB.A

$0.0309

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income Class ETF

CIC

$0.1786

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2474

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0381

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1400¹

First Asset Global Momentum Class ETF

FGL

$0.0434¹

First Asset Global Momentum (CAD Hedged) Class ETF

FGM

$0.0446¹

First Asset Global Value Class ETF

FGU

$0.0710¹

First Asset Global Value (CAD Hedged) Class ETF

FGV

$0.0730¹

First Asset Global Financial Sector ETF

FSF

$0.0222¹

First Asset Preferred Share ETF

FPR

$0.0765¹

First Asset Long Duration Fixed Income ETF

FLB

$0.0353¹