First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/31/2024 $24.10 $24.09 $24.09 8 $1,204,642
7/30/2024 $24.06 $24.03 $24.03 0 $1,201,733
7/29/2024 $23.86 $23.86 $23.85 0 $1,192,919
7/26/2024 $23.83 $23.85 $23.85 1 $1,192,606
7/25/2024 $23.40 $23.39 $23.39 14 $1,169,456
7/24/2024 $23.34 $23.35 $23.35 2 $1,167,389
7/23/2024 $23.50 $23.52 $23.51 2 $1,175,871
7/22/2024 $23.63 $23.64 $23.63 129 $1,181,806
7/19/2024 $23.45 $23.47 $23.47 3 $1,173,592
7/18/2024 $23.68 $23.68 $23.67 0 $1,183,884
7/17/2024 $23.80 $23.80 $23.80 7 $1,189,939
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.