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
12/12/2025	$35.88	$35.95	$35.93	623	$53,930,796
12/11/2025	$36.68	$36.70	$36.68	518	$55,050,064
12/10/2025	$36.59	$36.58	$36.57	940	$54,874,121
12/9/2025	$35.89	$35.89	$35.88	10,936	$53,832,995
12/8/2025	$35.86	$35.89	$35.88	931	$55,630,990
12/5/2025	$35.88	$35.88	$35.87	4,294	$55,615,249
12/4/2025	$35.71	$35.74	$35.72	1,256	$55,395,712
12/3/2025	$35.64	$35.66	$35.65	2,162	$55,279,460
12/2/2025	$35.26	$35.24	$35.25	1,094	$54,624,273
12/1/2025	$34.80	$34.80	$34.81	1,125	$53,942,489

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.