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
8/7/2026	$83.32	$83.33	$83.31	769,868	$25,660,623,728
8/6/2026	$83.22	$83.21	$83.21	1,164,169	$25,608,858,335
8/5/2026	$83.34	$83.33	$83.33	1,241,860	$25,598,825,800
8/4/2026	$83.20	$83.17	$83.17	2,062,578	$25,554,620,547
8/3/2026	$81.75	$81.76	$81.77	950,694	$25,100,609,883

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.