First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/7/2026 $44.60 $44.61 $44.61 683,582 $11,806,368,881
8/6/2026 $44.51 $44.50 $44.50 1,043,374 $11,770,003,585
8/5/2026 $44.66 $44.66 $44.65 1,033,806 $11,812,090,137
8/4/2026 $44.94 $44.91 $44.93 1,605,459 $11,870,327,537
8/3/2026 $44.35 $44.35 $44.36 891,282 $11,722,281,816

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.