First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2026 $25.37 $25.39 $25.38 155 $1,269,694
3/30/2026 $24.92 $24.92 $24.92 12 $1,246,045
3/27/2026 $24.91 $24.92 $24.91 6 $1,246,049
3/26/2026 $25.33 $25.34 $25.34 18 $1,267,283
3/25/2026 $25.50 $25.51 $25.51 24 $1,275,356
3/24/2026 $25.38 $25.39 $25.39 74 $1,269,357
3/23/2026 $25.39 $25.38 $25.38 566 $1,269,123
3/20/2026 $25.15 $25.17 $25.17 8 $1,258,325
3/19/2026 $25.39 $25.39 $25.38 6 $1,269,410
3/18/2026 $25.30 $25.30 $25.30 41 $1,265,236
3/17/2026 $25.62 $25.62 $25.62 197 $1,281,261
3/16/2026 $25.38 $25.37 $25.37 7 $1,268,762
3/13/2026 $25.23 $25.24 $25.24 14 $1,262,117
3/12/2026 $25.30 $25.30 $25.30 48 $1,265,204
3/11/2026 $25.68 $25.69 $25.68 21 $1,284,512
3/10/2026 $25.79 $25.81 $25.81 168 $1,290,511
3/9/2026 $26.12 $26.13 $26.13 138 $1,306,594
3/6/2026 $26.18 $26.18 $26.18 38 $1,309,033
3/5/2026 $26.45 $26.45 $26.44 684 $1,322,510
3/4/2026 $26.49 $26.48 $26.47 234 $1,323,834
3/3/2026 $26.41 $26.42 $26.42 17 $1,320,823
3/2/2026 $26.63 $26.63 $26.63 564 $1,331,588

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.