First Trust Rising Dividend Achievers ETF (RDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2021 $48.04 $48.03 $48.03 864,881 $4,743,275,093
6/29/2021 $47.93 $47.91 $47.91 686,536 $4,726,099,073
6/28/2021 $47.75 $47.74 $47.74 978,726 $4,692,424,505
6/25/2021 $47.76 $47.73 $47.73 472,332 $4,684,335,495
6/24/2021 $47.46 $47.43 $47.44 638,397 $4,636,643,705
6/23/2021 $47.12 $47.07 $47.08 754,024 $4,573,194,862
6/22/2021 $47.07 $47.08 $47.09 680,179 $4,562,438,277
6/21/2021 $46.98 $46.97 $46.97 759,216 $4,551,695,779
6/18/2021 $46.13 $46.13 $46.13 801,323 $4,456,110,132
6/17/2021 $47.07 $47.03 $47.04 1,063,141 $4,536,120,959
6/16/2021 $47.78 $47.74 $47.75 699,588 $4,599,883,825
6/15/2021 $48.21 $48.17 $48.18 659,561 $4,597,471,071
6/14/2021 $48.27 $48.23 $48.25 894,736 $4,591,886,354
6/11/2021 $48.52 $48.49 $48.50 1,091,636 $4,628,243,704
6/10/2021 $48.30 $48.31 $48.31 650,848 $4,604,013,427
6/9/2021 $48.64 $48.61 $48.61 774,174 $4,603,174,956
6/8/2021 $48.98 $48.97 $48.97 753,774 $4,627,495,783
6/7/2021 $48.98 $48.95 $48.96 981,116 $4,569,345,401
6/4/2021 $49.17 $49.17 $49.17 1,258,298 $4,562,729,482
6/3/2021 $48.73 $48.71 $48.72 797,387 $4,513,187,649
6/2/2021 $48.99 $48.95 $48.96 901,046 $4,525,585,644
6/1/2021 $49.03 $49.01 $49.02 835,851 $4,509,229,874

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.