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
2/17/2026	$26.79	$26.80	$26.80	32	$1,340,125
2/13/2026	$26.90	$26.93	$26.92	67	$1,346,460
2/12/2026	$26.61	$26.62	$26.62	87	$1,331,255
2/11/2026	$27.34	$27.34	$27.33	16	$1,366,927
2/10/2026	$27.46	$27.48	$27.48	10	$1,374,032
2/9/2026	$27.30	$27.30	$27.30	85	$1,365,055
2/6/2026	$27.34	$27.33	$27.33	25	$1,366,790
2/5/2026	$26.71	$26.73	$26.73	573	$1,336,573
2/4/2026	$27.04	$27.05	$27.05	86	$1,352,606
2/3/2026	$26.55	$26.57	$26.56	52	$1,328,318
2/2/2026	$27.35	$27.36	$27.36	219	$1,368,208

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.