First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $26.79 $26.78 $26.78 8 $1,339,122
10/30/2025 $26.68 $26.68 $26.68 7 $1,333,997
10/29/2025 $26.67 $26.67 $26.67 113 $1,333,513
10/28/2025 $27.02 $27.03 $27.02 383 $1,351,344
10/27/2025 $27.21 $27.21 $27.21 243 $1,360,632
10/24/2025 $26.98 $26.97 $26.96 207 $1,348,733
10/23/2025 $27.01 $27.00 $27.00 251 $1,350,284
10/22/2025 $26.91 $26.92 $26.91 266 $1,346,150
10/21/2025 $27.09 $27.13 $27.09 227 $1,356,438
10/20/2025 $26.73 $26.73 $26.73 210 $1,336,535
10/17/2025 $26.43 $26.41 $26.41 3 $1,320,790
10/16/2025 $26.17 $26.27 $26.17 269 $2,627,254
10/15/2025 $26.66 $26.68 $26.68 206 $1,333,985
10/14/2025 $26.55 $26.55 $26.55 321 $1,327,696
10/13/2025 $26.17 $26.17 $26.17 4 $1,308,714
10/10/2025 $25.60 $25.59 $25.59 8 $1,279,760
10/9/2025 $26.54 $26.55 $26.54 153 $1,327,443
10/8/2025 $26.79 $26.80 $26.79 111 $1,340,086
10/7/2025 $26.68 $26.68 $26.68 127 $1,334,036
10/6/2025 $26.95 $26.94 $26.93 104 $1,346,902
10/3/2025 $26.98 $26.98 $26.98 5 $1,349,219
10/2/2025 $26.91 $26.92 $26.92 10 $1,346,270
10/1/2025 $26.85 $26.85 $26.85 127 $1,342,615

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.