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
7/11/2025	$25.61	$25.61	$25.60	4	$1,280,361
7/10/2025	$25.87	$25.88	$25.88	3	$1,294,170
7/9/2025	$25.58	$25.62	$25.58	129	$1,281,228
7/8/2025	$25.53	$25.57	$25.53	314	$1,278,669
7/7/2025	$25.37	$25.40	$25.38	404	$1,269,807
7/3/2025	$25.71	$25.72	$25.71	3	$1,286,011
7/2/2025	$25.58	$25.59	$25.58	6	$1,279,339
7/1/2025	$25.29	$25.29	$25.29	7	$1,264,619

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.