First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/25/2025 $22.32 $22.32 $22.32 39 $1,116,219
4/24/2025 $22.37 $22.37 $22.36 35 $1,118,759
4/23/2025 $21.78 $21.76 $21.75 94 $1,087,830
4/22/2025 $21.51 $21.52 $21.52 25 $1,076,123
4/21/2025 $21.01 $21.01 $21.01 6 $1,050,485
4/17/2025 $21.30 $21.31 $21.31 205 $1,065,709
4/16/2025 $21.10 $21.10 $21.10 20 $1,055,170
4/15/2025 $21.42 $21.42 $21.42 5 $1,071,175
4/14/2025 $21.41 $21.41 $21.41 0 $1,070,695
4/11/2025 $21.17 $21.18 $21.17 8 $1,059,139
4/10/2025 $20.89 $20.91 $20.90 241 $1,045,406
4/9/2025 $21.91 $21.92 $21.92 51 $1,096,279
4/8/2025 $19.98 $20.02 $20.02 187 $1,001,220
4/7/2025 $20.50 $20.52 $20.52 1,668 $1,026,096
4/4/2025 $20.55 $20.57 $20.56 147 $1,028,390
4/3/2025 $21.84 $21.83 $21.82 120 $1,091,455
4/2/2025 $23.52 $23.51 $23.50 102 $1,175,620
4/1/2025 $23.22 $23.23 $23.23 409 $1,161,647

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.