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
2/6/2026	$73.06	$73.07	$73.06	1,440,565	$20,744,156,161
2/5/2026	$71.58	$71.58	$71.60	1,507,058	$20,315,241,575
2/4/2026	$71.85	$71.84	$71.85	2,095,697	$20,359,273,238
2/3/2026	$72.14	$72.14	$72.13	2,337,194	$20,415,622,264
2/2/2026	$73.13	$73.12	$73.13	1,321,845	$20,678,477,839

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.