FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $28.87 $28.84 $28.86 819,369 $3,762,290,173
6/17/2026 $28.67 $28.62 $28.64 498,854 $3,356,987,335
6/16/2026 $28.82 $28.76 $28.79 507,325 $3,374,100,658
6/15/2026 $28.91 $28.87 $28.88 684,282 $3,386,000,137
6/12/2026 $28.66 $28.64 $28.65 488,228 $3,355,358,583
6/11/2026 $28.36 $28.32 $28.33 398,753 $3,306,645,411
6/10/2026 $27.60 $27.58 $27.59 525,840 $3,220,027,109
6/9/2026 $27.97 $27.94 $27.95 1,062,457 $3,259,068,583
6/8/2026 $27.70 $27.69 $27.70 514,246 $3,226,299,514
6/5/2026 $27.54 $27.51 $27.53 646,910 $3,199,377,526
6/4/2026 $28.04 $28.01 $28.02 445,361 $3,254,233,395
6/3/2026 $27.72 $27.68 $27.68 412,573 $3,215,352,659
6/2/2026 $27.70 $27.65 $27.66 398,300 $3,208,349,773
6/1/2026 $27.44 $27.41 $27.42 563,755 $3,168,289,419

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.