First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $26.05 $26.03 $26.03 656,980 $977,440,447
12/29/2022 $26.16 $26.19 $26.18 273,451 $984,598,061
12/28/2022 $25.72 $25.69 $25.69 346,575 $957,019,083
12/27/2022 $26.22 $26.18 $26.20 169,596 $975,361,602
12/23/2022 $26.14 $26.17 $26.18 324,196 $969,465,889
12/22/2022 $26.19 $26.15 $26.16 501,005 $964,850,883
12/21/2022 $26.41 $26.44 $26.44 531,489 $965,110,637
12/20/2022 $25.96 $25.94 $25.94 652,376 $937,867,981
12/19/2022 $25.90 $25.88 $25.88 194,486 $935,641,716
12/16/2022 $26.06 $26.10 $26.09 170,885 $943,554,479
12/15/2022 $26.33 $26.34 $26.34 194,507 $952,029,474
12/14/2022 $26.90 $26.89 $26.91 105,958 $969,369,838
12/13/2022 $27.06 $27.08 $27.10 176,406 $976,351,846
12/12/2022 $27.04 $27.01 $27.02 198,336 $973,619,498
12/9/2022 $26.67 $26.66 $26.67 125,460 $961,219,969
12/8/2022 $26.89 $26.86 $26.87 177,730 $966,923,076
12/7/2022 $26.70 $26.73 $26.74 126,757 $962,209,567
12/6/2022 $26.80 $26.78 $26.78 107,501 $964,245,258
12/5/2022 $27.04 $27.02 $27.02 107,336 $972,575,557
12/2/2022 $27.72 $27.69 $27.69 164,072 $996,819,651
12/1/2022 $27.64 $27.67 $27.67 132,889 $996,110,256

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.