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
7/14/2025	$63.39	$63.38	$63.38	599,093	$15,286,247,716
7/11/2025	$63.28	$63.28	$63.27	833,518	$15,257,292,537
7/10/2025	$63.76	$63.74	$63.75	1,068,264	$15,365,096,263
7/9/2025	$63.56	$63.55	$63.55	1,075,760	$15,301,760,880
7/8/2025	$63.35	$63.35	$63.35	1,295,909	$15,247,592,038
7/7/2025	$63.26	$63.24	$63.25	1,411,902	$15,202,479,303
7/3/2025	$63.78	$63.79	$63.77	806,745	$15,297,902,830
7/2/2025	$63.47	$63.45	$63.46	1,887,227	$15,215,348,344
7/1/2025	$63.36	$63.33	$63.34	1,902,482	$15,215,391,315

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.