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
8/13/2026	$27.41	$27.27	$27.41	12	$1,363,722
8/12/2026	$27.37	$27.20	$27.39	11	$1,359,915
8/11/2026	$27.17	$27.10	$27.17	13	$1,354,876
8/10/2026	$27.15	$27.09	$27.15	384	$1,354,739
8/7/2026	$27.35	$27.20	$27.36	25	$1,360,031
8/6/2026	$27.07	$27.02	$27.08	25	$1,351,224
8/5/2026	$27.09	$27.06	$27.09	17	$1,352,894
8/4/2026	$26.93	$26.90	$26.92	1,704	$1,345,272
8/3/2026	$26.48	$26.52	$26.48	14	$1,325,924

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.