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
7/16/2024	$23.82	$23.82	$23.82	2	$1,191,028
7/15/2024	$23.23	$23.24	$23.25	0	$1,162,296
7/12/2024	$23.12	$23.12	$23.12	2	$1,156,045
7/11/2024	$22.95	$22.95	$22.94	2	$1,147,497
7/10/2024	$22.72	$22.73	$22.73	3	$1,136,619
7/9/2024	$22.47	$22.47	$22.47	19	$1,123,442
7/8/2024	$22.40	$22.42	$22.41	9	$1,120,807
7/5/2024	$22.29	$22.28	$22.28	21	$1,114,234
7/3/2024	$22.38	$22.38	$22.37	12	$1,118,896
7/2/2024	$22.46	$22.47	$22.46	1,342	$1,123,466
7/1/2024	$22.44	$22.44	$22.43	94	$1,122,105

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.