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
6/10/2025	$24.52	$24.54	$24.54	0	$1,226,942
6/9/2025	$24.28	$24.28	$24.27	102	$1,213,905
6/6/2025	$24.13	$24.15	$24.13	111	$1,207,492
6/5/2025	$23.73	$23.82	$23.73	215	$1,190,833
6/4/2025	$23.87	$23.87	$23.86	65	$1,193,335
6/3/2025	$23.91	$23.91	$23.91	36	$1,195,567
6/2/2025	$23.47	$23.49	$23.49	1,461	$1,174,531

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.