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
12/17/2025	$27.80	$27.81	$27.81	687	$1,390,513
12/16/2025	$27.86	$27.85	$27.84	6	$1,392,356
12/15/2025	$28.01	$28.01	$28.01	901	$1,400,428
12/12/2025	$27.92	$27.93	$27.93	13	$1,396,650
12/11/2025	$28.20	$28.18	$28.20	3,445	$1,409,182
12/10/2025	$28.00	$27.99	$27.99	108	$1,399,787
12/9/2025	$27.47	$27.48	$27.48	24	$1,374,011
12/8/2025	$27.44	$27.46	$27.46	22	$1,372,888
12/5/2025	$27.59	$27.60	$27.60	79	$1,380,122
12/4/2025	$27.43	$27.45	$27.45	19	$1,372,546
12/3/2025	$27.39	$27.40	$27.40	7	$1,370,122
12/2/2025	$26.99	$26.99	$26.99	124	$1,349,438
12/1/2025	$26.83	$26.84	$26.84	5,913	$1,342,014

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.