First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/22/2024 $25.29 $25.28 $25.27 16 $1,263,956
11/21/2024 $25.08 $25.09 $25.08 25 $1,254,365
11/20/2024 $24.65 $24.67 $24.66 84 $1,233,341
11/19/2024 $24.57 $24.58 $24.57 2,173 $1,228,891
11/18/2024 $24.69 $24.70 $24.70 421 $1,235,202
11/15/2024 $24.61 $24.61 $24.61 459 $1,230,570
11/14/2024 $24.84 $24.85 $24.85 1 $1,242,541
11/13/2024 $24.97 $24.97 $24.97 52 $1,248,747
11/12/2024 $24.96 $24.97 $24.96 128 $1,248,434
11/11/2024 $25.19 $25.20 $25.21 2 $1,260,176
11/8/2024 $24.99 $24.99 $24.99 16 $1,249,484
11/7/2024 $25.08 $25.09 $25.09 142 $1,254,640
11/6/2024 $24.96 $24.96 $24.95 112 $1,248,041
11/5/2024 $24.13 $24.15 $24.15 1 $1,207,564
11/4/2024 $23.91 $23.92 $23.92 9 $1,196,080
11/1/2024 $23.91 $23.92 $23.92 6 $1,196,199

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.