FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/30/2026 $28.03 $28.01 $28.02 1,059,343 $3,824,373,350
10/29/2026 $28.25 $28.25 $28.25 1,104,363 $3,847,807,987
10/28/2026 $28.01 $27.97 $28.00 1,942,285 $3,793,191,387
10/27/2026 $27.95 $27.94 $27.95 1,999,422 $3,779,835,173
10/26/2026 $27.94 $27.93 $27.94 1,731,022 $3,778,258,359
10/23/2026 $27.81 $27.81 $27.81 1,097,198 $3,762,213,279
10/22/2026 $28.14 $28.13 $28.13 2,053,574 $3,797,700,056
10/21/2026 $28.17 $28.15 $28.16 1,478,476 $3,800,614,680
10/20/2026 $28.29 $28.28 $28.28 2,317,137 $3,810,331,908
10/19/2026 $28.20 $28.18 $28.19 1,545,724 $3,790,379,695
10/16/2026 $28.22 $28.21 $28.22 1,906,834 $3,791,456,084
10/15/2026 $28.35 $28.33 $28.33 1,639,482 $3,798,049,005
10/14/2026 $28.06 $28.03 $28.05 1,654,760 $3,758,083,205
10/13/2026 $28.24 $28.24 $28.24 1,593,524 $3,778,109,206
10/12/2026 $28.32 $28.30 $28.31 1,305,086 $3,763,894,870
10/9/2026 $28.25 $28.24 $28.25 1,245,902 $3,755,359,277
10/8/2026 $28.25 $28.21 $28.23 2,079,207 $3,766,929,556
10/7/2026 $27.98 $28.00 $27.98 2,306,096 $3,725,770,422
10/6/2026 $28.20 $28.18 $28.18 986,361 $3,748,980,180
10/5/2026 $28.25 $28.24 $28.24 1,239,985 $3,751,101,880
10/2/2026 $28.16 $28.15 $28.16 2,427,621 $3,748,331,372
10/1/2026 $28.15 $28.13 $28.15 2,979,534 $3,737,642,371

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.