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
7/11/2025	$36.10	$36.10	$36.10	1,277,546	$8,431,236,714
7/10/2025	$36.44	$36.43	$36.44	1,428,713	$8,494,419,619
7/9/2025	$36.23	$36.23	$36.24	1,022,420	$8,436,566,886
7/8/2025	$36.17	$36.14	$36.16	1,037,423	$8,404,309,412
7/7/2025	$36.01	$36.00	$36.02	1,125,338	$8,367,319,758
7/3/2025	$36.45	$36.44	$36.43	820,092	$8,459,876,991
7/2/2025	$36.24	$36.22	$36.23	1,350,016	$8,398,656,089
7/1/2025	$35.95	$35.93	$35.95	1,467,159	$8,321,708,031

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.