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
5/15/2026	$26.57	$26.57	$26.57	20	$1,328,532
5/14/2026	$26.51	$26.51	$26.51	109	$1,325,650
5/13/2026	$26.54	$26.54	$26.54	27	$1,326,864
5/12/2026	$26.73	$26.72	$26.72	517	$1,335,953
5/11/2026	$26.93	$26.94	$26.93	20	$1,346,816
5/8/2026	$27.13	$27.15	$27.15	2	$1,357,346
5/7/2026	$27.04	$27.05	$27.05	14	$1,352,461
5/6/2026	$26.98	$26.98	$26.98	102	$1,349,130
5/5/2026	$27.09	$27.10	$27.09	596	$1,354,814
5/4/2026	$26.84	$26.83	$26.83	33	$1,341,748
5/1/2026	$27.00	$26.99	$26.99	155	$1,349,432

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.