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
2/11/2026	$37.18	$37.19	$37.16	5,182	$55,779,799
2/10/2026	$37.07	$37.08	$37.06	1,011	$55,621,187
2/9/2026	$37.12	$37.13	$37.12	4,737	$55,700,351
2/6/2026	$37.05	$37.05	$37.04	1,608	$55,571,337
2/5/2026	$35.99	$36.04	$36.02	1,467	$54,056,033
2/4/2026	$36.43	$36.45	$36.44	2,254	$54,672,471
2/3/2026	$36.99	$37.04	$37.02	725	$55,559,300
2/2/2026	$37.01	$37.04	$37.02	2,041	$55,565,308

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.