First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/16/2024 $36.13 $36.10 $36.12 1,614,446 $5,144,790,404
7/15/2024 $34.96 $34.93 $34.96 1,124,942 $4,953,422,976
7/12/2024 $34.51 $34.48 $34.49 1,202,162 $4,873,955,375
7/11/2024 $34.28 $34.24 $34.24 1,318,319 $4,815,275,550
7/10/2024 $33.23 $33.23 $33.23 1,133,780 $4,663,434,073
7/9/2024 $32.79 $32.75 $32.76 977,694 $4,585,412,411
7/8/2024 $32.82 $32.82 $32.83 860,286 $4,587,086,955
7/5/2024 $32.65 $32.65 $32.66 958,192 $4,561,658,852
7/3/2024 $33.11 $33.10 $33.10 441,196 $4,615,296,429
7/2/2024 $33.08 $33.06 $33.08 875,402 $4,607,470,654
7/1/2024 $33.04 $33.02 $33.02 694,757 $4,576,455,023

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.