First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2026 $28.92 $28.94 $28.94 1,268 $1,447,134
9/25/2026 $29.27 $29.28 $29.27 22,892 $1,463,810
9/24/2026 $29.14 $29.14 $29.14 151 $1,457,101
9/23/2026 $29.52 $29.53 $29.54 136 $1,476,802
9/22/2026 $29.75 $29.71 $29.71 1,759 $1,485,592
9/21/2026 $30.04 $30.04 $30.04 1,484 $1,501,874
9/18/2026 $29.93 $29.93 $29.93 334 $1,496,764
9/17/2026 $30.42 $30.40 $30.40 1,110 $1,520,220
9/16/2026 $30.12 $30.13 $30.13 3,684 $1,506,404
9/15/2026 $30.63 $30.66 $30.66 2,107 $1,532,965
9/14/2026 $30.69 $30.67 $30.68 1,586 $1,533,607
9/11/2026 $30.43 $30.45 $30.44 22,668 $1,522,319
9/10/2026 $29.91 $29.91 $29.91 44 $1,495,537
9/9/2026 $29.75 $29.75 $29.75 129 $1,487,609
9/8/2026 $30.02 $30.00 $30.01 52 $1,500,230
9/4/2026 $30.68 $30.70 $30.69 539 $1,534,883
9/3/2026 $30.96 $30.98 $30.98 1,470 $1,549,025
9/2/2026 $30.62 $30.62 $30.62 610 $1,530,895
9/1/2026 $30.23 $30.26 $30.26 21 $1,513,138

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.