First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $30.33 $30.30 $30.31 112,696 $718,086,229
2/27/2019 $30.32 $30.30 $30.32 127,691 $716,613,733
2/26/2019 $30.24 $30.22 $30.24 217,198 $714,698,013
2/25/2019 $30.31 $30.29 $30.31 93,741 $716,260,121
2/22/2019 $30.29 $30.30 $30.31 139,532 $714,997,078
2/21/2019 $30.02 $30.11 $30.12 98,464 $710,487,103
2/20/2019 $30.37 $30.34 $30.36 181,671 $714,421,082
2/19/2019 $30.25 $30.22 $30.24 127,518 $702,615,989
2/15/2019 $30.26 $30.24 $30.26 160,658 $702,995,077
2/14/2019 $29.85 $29.84 $29.86 161,051 $692,316,976
2/13/2019 $29.98 $29.96 $29.98 451,326 $693,536,079
2/12/2019 $29.90 $29.89 $29.90 92,096 $688,912,711
2/11/2019 $29.46 $29.44 $29.45 99,000 $678,652,140
2/8/2019 $29.31 $29.37 $29.39 120,912 $677,056,998
2/7/2019 $29.47 $29.46 $29.48 350,890 $670,275,245
2/6/2019 $29.75 $29.74 $29.75 329,888 $666,190,843
2/5/2019 $29.66 $29.64 $29.66 147,619 $661,023,683
2/4/2019 $29.57 $29.57 $29.59 171,537 $652,069,014
2/1/2019 $29.32 $29.33 $29.34 379,901 $646,721,042

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.