First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2026 $26.99 $26.98 $26.98 29 $1,349,204
6/29/2026 $27.16 $27.18 $27.18 24 $1,359,228
6/26/2026 $27.18 $27.21 $27.18 42 $1,360,637
6/25/2026 $26.85 $26.87 $26.86 65 $1,343,312
6/24/2026 $26.99 $27.00 $27.00 6 $1,349,978
6/23/2026 $26.83 $26.81 $26.80 514 $1,340,583
6/22/2026 $26.89 $26.90 $26.90 24 $1,345,002
6/18/2026 $26.88 $26.88 $26.88 2 $1,344,103
6/17/2026 $26.91 $26.91 $26.91 35 $1,345,423
6/16/2026 $27.59 $27.60 $27.60 6 $1,380,027
6/15/2026 $27.78 $27.79 $27.79 47 $1,389,654
6/12/2026 $27.90 $27.92 $27.92 69 $1,395,878
6/11/2026 $27.64 $27.65 $27.65 268 $1,382,500
6/10/2026 $27.52 $27.50 $27.50 8 $1,375,051
6/9/2026 $27.95 $27.98 $27.98 15 $1,399,235
6/8/2026 $27.97 $27.97 $27.97 36 $1,398,609
6/5/2026 $28.07 $28.05 $28.04 55 $1,402,394
6/4/2026 $28.59 $28.59 $28.59 251 $1,429,740
6/3/2026 $28.41 $28.40 $28.40 3 $1,419,828
6/2/2026 $28.71 $28.72 $28.72 12 $1,435,830
6/1/2026 $29.04 $29.04 $29.04 497 $1,452,282

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.