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
12/9/2025	$69.01	$68.99	$69.00	1,463,469	$18,623,177,143
12/8/2025	$69.07	$69.04	$69.07	1,516,809	$18,617,664,060
12/5/2025	$69.27	$69.28	$69.27	1,073,301	$18,647,058,270
12/4/2025	$69.16	$69.14	$69.16	1,176,637	$18,594,546,069
12/3/2025	$69.05	$69.03	$69.04	1,240,556	$18,544,373,024
12/2/2025	$68.44	$68.43	$68.43	1,563,882	$18,342,535,816
12/1/2025	$68.09	$68.06	$68.10	1,007,971	$18,213,113,571

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.