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
5/8/2026	$74.59	$74.59	$74.59	666,848	$21,990,234,729
5/7/2026	$74.36	$74.33	$74.35	1,096,658	$21,906,102,174
5/6/2026	$75.51	$75.52	$75.50	1,316,131	$22,251,519,951
5/5/2026	$74.49	$74.46	$74.49	801,030	$21,907,182,876
5/4/2026	$73.80	$73.76	$73.78	978,176	$21,688,435,823
5/1/2026	$74.25	$74.25	$74.24	863,222	$21,824,997,052

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.