First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $65.74 $65.72 $65.74 504,373 $16,458,549,504
8/28/2025 $65.90 $65.88 $65.88 1,007,379 $16,498,587,474
8/27/2025 $65.84 $65.85 $65.86 797,872 $16,468,354,122
8/26/2025 $65.76 $65.74 $65.75 919,970 $16,436,114,428
8/25/2025 $65.59 $65.57 $65.58 1,293,319 $16,347,803,342
8/22/2025 $65.87 $65.88 $65.89 992,639 $16,416,145,764
8/21/2025 $64.60 $64.59 $64.59 651,687 $16,089,548,344
8/20/2025 $64.74 $64.77 $64.76 1,337,605 $16,094,902,356
8/19/2025 $64.88 $64.85 $64.87 691,757 $16,116,065,445
8/18/2025 $64.70 $64.68 $64.70 1,492,752 $16,040,896,937
8/15/2025 $64.70 $64.68 $64.69 997,261 $16,029,783,218
8/14/2025 $65.38 $65.38 $65.38 1,058,971 $16,188,758,757
8/13/2025 $65.57 $65.55 $65.56 864,291 $16,216,975,717
8/12/2025 $64.87 $64.86 $64.87 1,059,056 $16,034,486,920
8/11/2025 $63.95 $63.92 $63.95 1,519,861 $15,779,353,792
8/8/2025 $64.01 $63.99 $64.00 966,325 $15,723,558,573
8/7/2025 $63.43 $63.43 $63.45 934,222 $15,583,948,693
8/6/2025 $63.78 $63.76 $63.78 870,816 $15,637,941,854
8/5/2025 $63.50 $63.48 $63.48 940,361 $15,567,988,952
8/4/2025 $63.67 $63.66 $63.67 1,187,329 $15,600,609,529
8/1/2025 $62.62 $62.62 $62.61 1,342,306 $15,313,049,709

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.