First Trust International Rising Dividend Achievers ETF (IDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2026 $25.98 $26.07 $25.99 1,066 $1,303,627
9/29/2026 $26.10 $26.06 $26.11 1,015 $1,302,888
9/28/2026 $26.32 $26.24 $26.33 18 $1,312,240
9/25/2026 $26.45 $26.35 $26.45 3,451 $1,317,536
9/24/2026 $26.13 $26.05 $26.13 63 $1,302,373
9/23/2026 $26.40 $26.39 $26.40 4,602 $1,319,419
9/22/2026 $26.95 $26.62 $26.95 3,987 $1,331,299
9/21/2026 $26.86 $26.80 $26.86 134 $1,339,899
9/18/2026 $26.53 $26.51 $26.53 1,695 $1,325,677
9/17/2026 $26.83 $26.74 $26.83 493 $1,337,211
9/16/2026 $26.50 $26.52 $26.52 20 $1,325,902
9/15/2026 $26.59 $26.51 $26.59 1,284 $1,325,673
9/14/2026 $26.82 $26.76 $26.82 1,098 $1,338,184
9/11/2026 $27.04 $26.90 $27.04 19 $1,345,019
9/10/2026 $26.55 $26.56 $26.56 34 $1,328,165
9/9/2026 $26.85 $27.00 $26.86 1,023 $1,349,825
9/8/2026 $27.12 $27.17 $27.13 17 $1,358,326
9/4/2026 $27.36 $27.21 $27.37 69 $1,360,530
9/3/2026 $27.29 $27.29 $27.29 16 $1,364,439
9/2/2026 $26.91 $26.75 $26.91 13 $1,337,722
9/1/2026 $26.73 $26.95 $26.73 7,389 $1,347,691

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.