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
9/15/2025	$21.80	$21.74	$21.77	121,019	$628,274,719
9/12/2025	$21.79	$21.76	$21.77	125,316	$628,768,110
9/11/2025	$22.04	$22.01	$22.04	119,407	$632,667,191
9/10/2025	$21.67	$21.62	$21.67	556,491	$603,115,186
9/9/2025	$21.65	$21.60	$21.64	483,963	$602,558,107
9/8/2025	$21.85	$21.82	$21.86	76,729	$608,810,943
9/5/2025	$21.83	$21.81	$21.81	84,972	$606,246,405
9/4/2025	$21.90	$21.87	$21.87	113,938	$606,846,522
9/3/2025	$21.57	$21.55	$21.56	86,515	$594,676,618
9/2/2025	$21.61	$21.57	$21.58	112,237	$595,351,352

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.