FAI CI Active Utility And Infrastructure ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Materials Covered Call ETF

MXF

$0.2245

First Asset Energy Giants Covered Call ETF

NXF

$0.1229

NXF.B

$0.1246

First Asset Tech Giants Covered Call ETF

TXF

$0.2686

TXF.B

$0.2673

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

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

BXF

$0.0315

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1031

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0396

First Asset Morningstar Canada Value Index ETF

FXM

$0.0738

First Asset Morningstar International Value Index ETF

VXM

$0.0756

VXM.B

$0.0868

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0578

ZXM.B

$0.0653

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0719

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1026

UXM.B

$0.1129

First Asset Morningstar US Value Index ETF

XXM

$0.0393

XXM.B

$0.0507

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0773

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1337

RWE.B

$0.1415

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0468

RWU.B

$0.0563

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1235

RWW.B

$0.1351

First Asset MSCI International Low Risk Weighted ETF

RWX

$0.1103

RWX.B

$0.1167

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1641

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

$0.0328

First Asset Canadian REIT ETF

RIT

$0.0675

First Asset Core Canadian Equity ETF

CED

$0.1088

First Asset Core U.S. Equity ETF

CES

$0.0559

CES.B

$0.0612

CES.U

 $0.0568  (USD$)

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2574

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0322

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0944

First Asset European Bank ETF

FHB

$0.0461

First Asset Global Financial Sector ETF

FSF

$0.0821

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0431

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200  (USD$)

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

 $0.0248  (USD$)

First Asset Cambridge Core US Equity ETF

FCY

$0.1788

FCY.B

$0.1762

First Asset Cambridge Global Dividend ETF

FCW

$0.1501

FCW.B

$0.1692

First Asset Canadian Buyback Index ETF

FBE

$0.0920

First Asset U.S. Buyback Index ETF

FBU

$0.0424

First Asset U.S. Equity Multi-Factor Index ETF

FUM

$0.0522

First Asset Canadian Dividend Low Volatility Index ETF

FDL

$0.1990

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0452