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
2/11/2026	$42.28	$42.29	$42.28	1,673,921	$10,693,179,014
2/10/2026	$42.32	$42.29	$42.31	1,395,275	$10,683,055,783
2/9/2026	$42.25	$42.25	$42.25	1,404,872	$10,658,595,262
2/6/2026	$42.33	$42.33	$42.32	1,532,846	$10,645,004,261
2/5/2026	$41.38	$41.39	$41.39	1,527,450	$10,395,198,954
2/4/2026	$41.41	$41.41	$41.41	2,392,305	$10,384,767,230
2/3/2026	$40.93	$40.93	$40.92	2,218,227	$10,276,029,968
2/2/2026	$40.88	$40.89	$40.87	1,207,057	$10,255,078,587

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.