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
6/10/2025	$61.61	$61.59	$61.60	994,775	$14,608,751,350
6/9/2025	$61.38	$61.38	$61.37	848,933	$14,544,534,957
6/6/2025	$61.46	$61.44	$61.44	778,735	$14,558,896,711
6/5/2025	$60.68	$60.66	$60.67	1,078,164	$14,373,790,539
6/4/2025	$60.73	$60.77	$60.78	1,233,792	$14,389,969,151
6/3/2025	$60.91	$60.87	$60.89	1,269,272	$14,386,271,678
6/2/2025	$60.47	$60.44	$60.45	706,711	$14,275,400,958

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.