First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/12/2026	$31.13	$31.14	$31.14	1,966	$1,556,916
11/11/2026	$31.43	$31.45	$31.45	13	$1,572,648
11/10/2026	$31.31	$31.30	$31.30	12	$1,565,129
11/9/2026	$31.26	$31.26	$31.25	181	$1,562,882
11/6/2026	$31.07	$31.08	$31.07	41	$1,554,128
11/5/2026	$31.66	$31.65	$31.65	46	$1,582,391
11/4/2026	$32.11	$32.11	$32.11	7	$1,605,548
11/3/2026	$31.08	$31.10	$31.10	18	$1,554,894
11/2/2026	$31.58	$31.58	$31.58	90	$1,579,108

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.