FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/8/2026	$22.27	$22.21	$22.23	299,792	$749,556,874
1/7/2026	$21.97	$21.93	$21.94	391,961	$732,460,511
1/6/2026	$22.18	$22.19	$22.15	207,472	$741,183,517
1/5/2026	$22.08	$22.04	$22.05	107,692	$736,121,939
1/2/2026	$21.67	$21.64	$21.65	93,168	$722,910,027

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.