First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/27/2026 $35.10 $35.14 $35.12 2,745 $49,192,977
3/26/2026 $35.43 $35.49 $35.48 2,786 $49,682,964
3/25/2026 $35.72 $35.73 $35.73 1,650 $50,015,146
3/24/2026 $35.48 $35.51 $35.49 740 $49,717,270
3/23/2026 $35.41 $35.40 $35.39 780 $51,325,728
3/20/2026 $35.13 $35.12 $35.12 608 $50,924,894
3/19/2026 $35.53 $35.53 $35.53 549 $51,517,895
3/18/2026 $35.62 $35.61 $35.60 1,682 $51,640,851
3/17/2026 $36.11 $36.11 $36.11 350 $52,357,556
3/16/2026 $35.99 $35.97 $35.97 967 $52,162,094
3/13/2026 $35.70 $35.73 $35.71 308 $51,807,758
3/12/2026 $35.73 $35.72 $35.72 980 $51,797,486
3/11/2026 $36.08 $36.10 $36.08 1,550 $52,345,578
3/10/2026 $36.17 $36.18 $36.17 1,345 $52,461,195
3/9/2026 $36.35 $36.40 $36.40 1,455 $52,784,927
3/6/2026 $36.38 $36.41 $36.40 2,096 $52,798,756
3/5/2026 $36.72 $36.71 $36.71 1,148 $53,234,680
3/4/2026 $37.05 $37.03 $37.02 7,359 $53,695,214
3/3/2026 $36.61 $36.62 $36.61 2,107 $53,096,259
3/2/2026 $37.31 $37.32 $37.31 23,955 $54,111,968

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.