First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $26.60 $26.65 $26.60 729 $1,332,365
8/28/2025 $26.74 $26.73 $26.73 640 $1,336,706
8/27/2025 $26.66 $26.72 $26.66 216 $1,335,869
8/26/2025 $26.56 $26.56 $26.56 111 $1,327,949
8/25/2025 $26.56 $26.56 $26.56 217 $1,328,301
8/22/2025 $26.70 $26.73 $26.70 181 $1,336,542
8/21/2025 $25.95 $25.95 $25.95 7 $1,297,730
8/20/2025 $25.94 $26.02 $25.94 214 $1,301,204
8/19/2025 $26.14 $26.16 $26.17 164 $1,308,259
8/18/2025 $26.12 $26.12 $26.12 107 $1,305,971
8/15/2025 $26.07 $26.07 $26.07 7 $1,303,576
8/14/2025 $26.20 $26.18 $26.18 5 $1,309,167
8/13/2025 $26.33 $26.33 $26.32 15 $1,316,376
8/12/2025 $25.80 $25.81 $25.80 6 $1,290,328
8/11/2025 $25.11 $25.13 $25.11 125 $1,256,579
8/8/2025 $25.28 $25.30 $25.30 108 $1,265,111
8/7/2025 $24.96 $25.06 $24.96 209 $1,252,909
8/6/2025 $25.10 $25.11 $25.11 141 $1,255,510
8/5/2025 $25.17 $25.19 $25.17 206 $1,259,519
8/4/2025 $25.24 $25.24 $25.25 407 $1,262,279
8/1/2025 $24.94 $25.02 $24.94 126 $1,251,135

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.