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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2025 $26.79 $26.78 $26.78 8 $1,339,122
10/30/2025 $26.68 $26.68 $26.68 7 $1,333,997
10/29/2025 $26.67 $26.67 $26.67 113 $1,333,513
10/28/2025 $27.02 $27.03 $27.02 383 $1,351,344
10/27/2025 $27.21 $27.21 $27.21 243 $1,360,632
10/24/2025 $26.98 $26.97 $26.96 207 $1,348,733
10/23/2025 $27.01 $27.00 $27.00 251 $1,350,284
10/22/2025 $26.91 $26.92 $26.91 266 $1,346,150
10/21/2025 $27.09 $27.13 $27.09 227 $1,356,438
10/20/2025 $26.73 $26.73 $26.73 210 $1,336,535
10/17/2025 $26.43 $26.41 $26.41 3 $1,320,790
10/16/2025 $26.17 $26.27 $26.17 269 $2,627,254
10/15/2025 $26.66 $26.68 $26.68 206 $1,333,985
10/14/2025 $26.55 $26.55 $26.55 321 $1,327,696
10/13/2025 $26.17 $26.17 $26.17 4 $1,308,714
10/10/2025 $25.60 $25.59 $25.59 8 $1,279,760
10/9/2025 $26.54 $26.55 $26.54 153 $1,327,443
10/8/2025 $26.79 $26.80 $26.79 111 $1,340,086
10/7/2025 $26.68 $26.68 $26.68 127 $1,334,036
10/6/2025 $26.95 $26.94 $26.93 104 $1,346,902
10/3/2025 $26.98 $26.98 $26.98 5 $1,349,219
10/2/2025 $26.91 $26.92 $26.92 10 $1,346,270
10/1/2025 $26.85 $26.85 $26.85 127 $1,342,615

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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