FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/17/2025 $25.41 $25.39 $25.39 694,762 $2,366,085,919
10/16/2025 $25.29 $25.25 $25.27 876,261 $2,348,667,321
10/15/2025 $25.57 $25.56 $25.55 248,283 $2,374,830,022
10/14/2025 $25.59 $25.56 $25.57 747,092 $2,365,625,966
10/13/2025 $25.41 $25.38 $25.39 361,645 $2,348,680,531
10/10/2025 $25.00 $24.98 $24.97 488,982 $2,309,479,454
10/9/2025 $25.68 $25.65 $25.65 483,270 $2,370,034,428
10/8/2025 $25.83 $25.80 $25.81 480,045 $2,384,209,812
10/7/2025 $25.84 $25.81 $25.82 1,108,047 $2,382,427,984
10/6/2025 $26.06 $26.05 $26.04 330,388 $2,400,292,969
10/3/2025 $26.00 $25.97 $25.99 352,792 $2,390,164,830
10/2/2025 $25.95 $25.92 $25.93 447,467 $2,379,726,740
10/1/2025 $25.81 $25.79 $25.79 393,434 $2,367,480,397

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.