First Trust Lunt U.S. Factor Rotation ETF (FCTR)

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$31.77	$31.79	$31.79	4,439	$44,504,060
11/5/2026	$32.18	$32.15	$32.12	13,077	$45,015,632
11/4/2026	$32.44	$32.50	$32.49	3,131	$45,503,103
11/3/2026	$32.94	$32.98	$32.95	4,324	$46,167,673
11/2/2026	$32.42	$32.46	$32.46	4,954	$45,445,419

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.