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
5/8/2026	$41.84	$41.84	$41.83	776,557	$10,879,220,886
5/7/2026	$41.80	$41.79	$41.80	902,357	$10,872,259,660
5/6/2026	$42.48	$42.48	$42.47	1,104,394	$11,044,114,265
5/5/2026	$42.32	$42.32	$42.31	1,123,936	$10,999,212,895
5/4/2026	$41.66	$41.66	$41.67	1,462,065	$10,816,103,828
5/1/2026	$42.12	$42.12	$42.12	1,000,671	$10,930,916,867

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.