FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $28.49 $28.47 $28.49 1,418,435 $3,703,439,116
9/14/2026 $28.64 $28.62 $28.63 1,827,754 $3,718,706,580
9/11/2026 $28.78 $28.76 $28.77 2,396,445 $3,746,395,742
9/10/2026 $28.53 $28.53 $28.53 2,778,663 $3,715,562,418
9/9/2026 $28.78 $28.76 $28.78 1,024,362 $3,743,280,548
9/8/2026 $28.98 $28.94 $28.95 1,006,144 $3,763,796,079
9/4/2026 $29.26 $29.24 $29.24 1,027,794 $3,794,747,214
9/3/2026 $29.26 $29.23 $29.23 777,394 $3,785,203,805
9/2/2026 $28.96 $28.95 $28.95 872,626 $3,744,176,266
9/1/2026 $28.74 $28.71 $28.72 1,323,147 $3,701,003,737

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.