First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $66.07 $66.03 $66.04 880,139 $16,728,977,612
9/15/2025 $66.27 $66.25 $66.26 936,458 $16,767,392,742
9/12/2025 $66.32 $66.31 $66.32 978,496 $16,760,290,983
9/11/2025 $66.71 $66.70 $66.70 1,313,172 $16,842,029,800
9/10/2025 $65.69 $65.72 $65.72 1,221,369 $16,571,780,630
9/9/2025 $65.79 $65.79 $65.79 868,062 $16,549,705,184
9/8/2025 $66.03 $65.99 $66.01 738,145 $16,593,304,820
9/5/2025 $65.96 $65.96 $65.97 784,946 $16,565,195,639
9/4/2025 $66.22 $66.23 $66.24 686,198 $16,638,012,966
9/3/2025 $65.44 $65.42 $65.43 776,419 $16,414,840,490
9/2/2025 $65.33 $65.32 $65.32 715,452 $16,364,829,327

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.