First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/28/2025 $36.39 $36.38 $36.40 1,317 $60,031,320
10/27/2025 $36.50 $36.50 $36.50 900 $60,223,381
10/24/2025 $36.10 $36.07 $36.08 3,667 $59,515,528
10/23/2025 $35.67 $35.69 $35.69 3,568 $58,881,925
10/22/2025 $34.88 $34.88 $34.89 2,457 $57,557,654
10/21/2025 $35.47 $35.47 $35.48 3,390 $58,524,340
10/20/2025 $35.50 $35.50 $35.50 774 $58,569,326
10/17/2025 $34.99 $34.98 $34.99 2,378 $57,723,989
10/16/2025 $35.05 $35.06 $35.07 4,573 $57,856,945
10/15/2025 $35.35 $35.37 $35.38 9,565 $58,355,056
10/14/2025 $35.00 $35.01 $35.03 2,038 $57,771,693
10/13/2025 $35.36 $35.37 $35.36 5,533 $58,364,422
10/10/2025 $34.55 $34.54 $34.55 2,598 $56,993,481
10/9/2025 $35.88 $35.89 $35.90 785 $59,221,903
10/8/2025 $36.02 $36.04 $36.04 679 $59,462,483
10/7/2025 $35.42 $35.41 $35.42 5,552 $58,432,522
10/6/2025 $35.69 $35.72 $35.74 3,742 $58,945,814
10/3/2025 $35.55 $35.54 $35.55 8,529 $58,638,198
10/2/2025 $35.66 $35.66 $35.67 13,027 $58,838,149
10/1/2025 $35.58 $35.57 $35.58 3,901 $58,682,844

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.