First Trust Rising Dividend Achievers ETF (RDVY)

First Trust Rising Dividend Achievers ETF (RDVY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$77.72	$77.70	$77.71	1,282,561	$25,043,679,174
11/5/2026	$77.97	$77.99	$77.99	3,098,401	$25,100,419,918
11/4/2026	$81.09	$81.07	$81.08	1,409,493	$26,058,980,683
11/3/2026	$79.74	$79.70	$79.72	1,760,866	$25,652,936,792
11/2/2026	$79.80	$79.77	$79.79	1,491,031	$25,652,751,793

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.