First Asset ETFs September Distributions

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.2327

OXF.A

$0.2113

First Asset Can-Materials  Covered Call ETF

MXF

$0.4745

MXF.A

$0.4379

First Asset Energy Giants Covered Call ETF

NXF

$0.1485

NXF.A

$0.1321

NXF.B

$0.1517

NXF.D

$0.1338

First Asset Tech Giants Covered Call ETF

TXF

$0.1917

TXF.A

$0.1669

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

First Asset Provincial Bond Index ETF

PXF

$0.0280

PXF.A

$0.0231

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

BXF

$0.0300

BXF.A

$0.0152

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0928

DXM.A

$0.0734

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0667

WXM.A

$0.0356

First Asset Morningstar Canada Value Index ETF

FXM

$0.0738

FXM.A

$0.0473

First Asset Morningstar International Value Index ETF

VXM

$0.0969

VXM.A

$0.0561

VXM.B

$0.1108

VXM.D

$0.0643

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0640

ZXM.A

$0.0158

ZXM.B

$0.0716

ZXM.D

$0.0176

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0700

QXM.A

$0.0319

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0939

UXM.A

$0.0671

UXM.B

$0.1046

UXM.D

$0.0749

First Asset Morningstar US Value Index ETF

XXM

$0.0181

XXM.A

$0.0000

XXM.B

$0.0235

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0649

RWC.A

$0.0416

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1230

RWE.A

$0.0721

RWE.B

$0.1262

RWE.D

$0.0741

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0429

RWU.A

$0.0154

RWU.B

$0.0519

RWU.D

$0.0186

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1155

RWW.A

$0.0618

RWW.B

$0.1272

RWW.D

$0.0683

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1657

FLI.A

$0.1430

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

$0.0338

FAI.A

$0.0267

First Asset Core Balanced ETF

CBB

$0.0467

CBB.A

$0.0333

First Asset Core Canadian Equity ETF

CED

$0.1168

CED.A

$0.0756

First Asset Core U.S. Equity ETF

CES

$0.0582

CES.A

$0.0154

CES.B

$0.0645

CES.D

$0.0171

CES.U

$0.0585  (USD$)

CES.V

$0.0155  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0414

FHB.A

$0.0269

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2486

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0362

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0830

First Asset Global Momentum Class ETF

FGL

$0.0167

First Asset Global Momentum (CAD Hedged) Class ETF

FGM

$0.0167

First Asset Global Value Class ETF

FGU

$0.0555

First Asset Global Value (CAD Hedged) Class ETF

FGV

$0.0558

First Asset Global Financial Sector ETF

FSF

$0.0531

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0413

First Asset Investment Grade Bond ETF

FIG

$0.0400