First Trust International Rising Dividend Achievers ETF (IDVY)

First Trust International Rising Dividend Achievers ETF (IDVY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/14/2026	$25.66	$25.63	$25.66	645	$1,281,456
5/13/2026	$25.98	$25.87	$25.98	5	$1,293,507
5/12/2026	$25.69	$25.64	$25.68	2	$1,282,294
5/11/2026	$25.91	$25.78	$25.92	31	$1,289,094
5/8/2026	$25.86	$25.65	$25.86	282	$1,282,401
5/7/2026	$25.43	$25.69	$25.43	1	$1,284,322
5/6/2026	$25.77	$25.74	$25.76	7	$1,287,278
5/5/2026	$25.01	$24.82	$25.01	62	$1,240,894
5/4/2026	$24.64	$24.80	$24.65	506	$1,240,049
5/1/2026	$24.96	$24.83	$24.96	11	$1,241,335

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.