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
12/11/2025	$39.54	$39.54	$39.55	1,081,792	$9,692,872,555
12/10/2025	$39.09	$39.08	$39.10	1,221,140	$9,569,535,916
12/9/2025	$38.27	$38.26	$38.27	878,062	$9,357,575,172
12/8/2025	$38.30	$38.28	$38.30	928,435	$9,363,507,891
12/5/2025	$38.52	$38.54	$38.53	1,076,537	$9,425,964,986
12/4/2025	$38.55	$38.55	$38.56	1,309,872	$9,424,636,011
12/3/2025	$38.43	$38.43	$38.42	1,096,017	$9,382,284,333
12/2/2025	$38.03	$38.02	$38.03	1,664,370	$9,272,241,180
12/1/2025	$38.18	$38.16	$38.18	2,077,049	$9,286,997,326

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.