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
6/10/2025	$35.05	$35.03	$35.04	730,576	$8,103,490,695
6/9/2025	$34.94	$34.93	$34.93	710,352	$8,080,201,739
6/6/2025	$34.91	$34.91	$34.91	733,425	$8,074,083,185
6/5/2025	$34.48	$34.49	$34.49	813,835	$7,975,907,828
6/4/2025	$34.54	$34.53	$34.54	638,101	$7,981,294,555
6/3/2025	$34.74	$34.73	$34.74	1,162,263	$8,028,228,556
6/2/2025	$34.31	$34.30	$34.30	904,681	$7,928,317,756

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.