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
9/16/2025	$37.94	$37.94	$37.95	962,356	$8,860,525,647
9/15/2025	$38.13	$38.12	$38.13	891,840	$8,896,309,161
9/12/2025	$38.16	$38.16	$38.16	895,425	$8,900,237,956
9/11/2025	$38.65	$38.64	$38.64	2,124,966	$9,011,700,910
9/10/2025	$37.92	$37.91	$37.92	2,010,177	$8,871,773,522
9/9/2025	$37.89	$37.89	$37.90	975,628	$8,892,529,346
9/8/2025	$38.31	$38.29	$38.31	1,120,103	$8,987,823,193
9/5/2025	$38.28	$38.28	$38.27	3,244,993	$8,973,806,680
9/4/2025	$38.39	$38.38	$38.39	948,621	$9,053,247,744
9/3/2025	$37.76	$37.79	$37.79	1,209,079	$8,900,479,869
9/2/2025	$37.83	$37.83	$37.84	843,409	$8,895,959,659

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.