First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/30/2021 $28.82 $28.80 $28.81 103,881 $345,552,598
11/29/2021 $29.66 $29.62 $29.63 144,618 $352,531,535
11/26/2021 $29.55 $29.61 $29.60 105,251 $352,358,531
11/24/2021 $30.66 $30.58 $30.62 168,559 $362,338,157
11/23/2021 $30.65 $30.69 $30.72 117,226 $363,729,320
11/22/2021 $30.57 $30.57 $30.62 134,230 $359,231,626
11/19/2021 $30.39 $30.36 $30.37 80,784 $356,749,414
11/18/2021 $30.58 $30.48 $30.53 257,727 $352,076,462
11/17/2021 $30.59 $30.55 $30.55 107,626 $343,710,746
11/16/2021 $30.81 $30.79 $30.81 158,644 $343,355,574
11/15/2021 $30.80 $30.71 $30.72 127,828 $339,314,237
11/12/2021 $30.75 $30.74 $30.76 142,773 $336,585,460
11/11/2021 $30.71 $30.61 $30.63 278,800 $332,066,583
11/10/2021 $30.37 $30.46 $30.47 101,656 $328,987,652
11/9/2021 $30.74 $30.64 $30.66 273,827 $326,290,268
11/8/2021 $30.55 $30.59 $30.62 119,920 $310,450,868
11/5/2021 $30.45 $30.54 $30.59 210,971 $308,465,309
11/4/2021 $30.38 $30.28 $30.29 181,158 $305,851,954
11/3/2021 $30.57 $30.48 $30.48 73,345 $304,798,472
11/2/2021 $30.11 $30.02 $30.05 121,444 $298,735,389
11/1/2021 $30.07 $30.05 $30.05 144,754 $299,013,282

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.