First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/31/2018 $17.55 $17.72 $17.71 3,927 $3,544,238
12/28/2018 $17.56 $17.58 $17.57 9,866 $3,515,275
12/27/2018 $17.18 $17.55 $17.55 5,278 $3,510,191
12/26/2018 $17.26 $17.48 $17.47 17,480 $3,495,742
12/24/2018 $16.85 $16.73 $16.73 400 $3,346,129
12/21/2018 $17.52 $17.10 $17.10 300 $3,420,120
12/20/2018 $17.48 $17.46 $17.46 3,114 $3,491,644
12/19/2018 $17.63 $17.60 $17.61 4,404 $3,520,370
12/18/2018 $17.93 $17.93 $17.89 1,552 $3,586,794
12/17/2018 $17.95 $17.99 $18.07 983 $3,598,530
12/14/2018 $18.58 $18.29 $18.33 65 $3,657,963
12/13/2018 $18.58 $18.54 $18.56 131 $3,708,622
12/12/2018 $18.87 $18.82 $18.90 3,582 $3,763,601
12/11/2018 $18.66 $18.59 $18.65 2,200 $3,717,398
12/10/2018 $18.54 $18.66 $18.63 1,996 $3,732,042
12/7/2018 $18.74 $18.79 $18.73 1,630 $3,757,855
12/6/2018 $18.90 $19.17 $19.00 631 $3,834,174
12/4/2018 $20.08 $19.30 $19.44 5 $3,860,075
12/3/2018 $20.08 $20.19 $20.16 0 $4,037,860

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.