First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$41.93	$41.93	$41.93	1,218,999	$11,070,106,969
11/5/2026	$42.03	$42.04	$42.03	1,356,384	$11,103,739,731
11/4/2026	$43.31	$43.31	$43.31	1,400,999	$11,430,401,947
11/3/2026	$42.58	$42.55	$42.57	1,025,824	$11,236,169,413
11/2/2026	$42.75	$42.73	$42.73	804,406	$11,282,292,249

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.