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
8/14/2026	$30.41	$30.42	$30.42	138	$1,521,082
8/13/2026	$30.49	$30.50	$30.50	340	$1,524,835
8/12/2026	$29.87	$29.86	$29.86	125	$1,493,258
8/11/2026	$29.97	$29.98	$29.98	959	$1,498,953
8/10/2026	$30.03	$30.04	$30.05	317	$1,502,270
8/7/2026	$29.90	$29.92	$29.92	15	$1,496,190
8/6/2026	$29.51	$29.50	$29.50	46	$1,475,110
8/5/2026	$29.65	$29.63	$29.62	174	$1,481,317
8/4/2026	$29.71	$29.70	$29.70	1,153	$1,485,305
8/3/2026	$28.96	$28.95	$28.95	30	$1,447,452

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.