First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $23.25 $23.24 $23.24 118 $1,162,103
3/28/2025 $23.03 $23.02 $23.02 103 $1,151,230
3/27/2025 $23.52 $23.50 $23.50 0 $1,175,199
3/26/2025 $23.73 $23.74 $23.73 108 $1,186,860
3/25/2025 $23.78 $23.79 $23.78 180 $1,189,349
3/24/2025 $23.84 $23.84 $23.83 17 $1,192,020
3/21/2025 $23.40 $23.42 $23.41 21 $1,170,835
3/20/2025 $23.51 $23.50 $23.50 14 $1,175,109
3/19/2025 $23.64 $23.64 $23.64 3 $1,181,944
3/18/2025 $23.37 $23.37 $23.37 5 $1,168,618
3/17/2025 $23.46 $23.45 $23.45 13 $1,172,623
3/14/2025 $23.19 $23.18 $23.17 4 $1,158,861
3/13/2025 $22.68 $22.69 $22.69 32 $1,134,597
3/12/2025 $23.08 $23.08 $23.08 20 $1,154,293
3/11/2025 $23.18 $23.17 $23.16 40 $1,158,452
3/10/2025 $23.60 $23.59 $23.59 12 $1,179,474
3/7/2025 $24.08 $24.07 $24.07 60 $1,203,422
3/6/2025 $23.78 $23.79 $23.78 188 $1,189,426
3/5/2025 $24.10 $24.10 $24.09 88 $1,204,902
3/4/2025 $23.92 $23.92 $23.91 90 $1,195,874
3/3/2025 $24.30 $24.32 $24.32 59 $1,216,085

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.