First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/28/2025 $30.98 $30.95 $30.95 1,975 $60,348,147
4/25/2025 $30.81 $30.81 $30.80 4,133 $60,087,136
4/24/2025 $30.73 $30.72 $30.72 2,541 $59,897,788
4/23/2025 $30.25 $30.23 $30.23 5,850 $58,952,590
4/22/2025 $29.88 $29.89 $29.89 1,877 $58,284,505
4/21/2025 $29.07 $29.08 $29.08 10,046 $56,712,692
4/17/2025 $29.81 $29.82 $29.81 7,896 $59,633,295
4/16/2025 $29.66 $29.67 $29.67 12,228 $59,334,863
4/15/2025 $30.06 $30.07 $30.06 1,270 $60,133,193
4/14/2025 $30.01 $30.00 $30.02 1,604 $61,508,734
4/11/2025 $29.69 $29.69 $29.68 1,946 $60,863,748
4/10/2025 $29.26 $29.28 $29.26 1,651 $60,018,854
4/9/2025 $29.98 $30.01 $29.98 4,923 $61,510,909
4/8/2025 $27.76 $27.83 $27.84 2,730 $57,042,671
4/7/2025 $28.17 $28.14 $28.16 14,949 $57,695,460
4/4/2025 $28.27 $28.30 $28.32 5,286 $58,014,888
4/3/2025 $30.25 $30.30 $30.30 3,802 $62,122,421
4/2/2025 $31.53 $31.53 $31.52 1,683 $64,627,267
4/1/2025 $31.16 $31.20 $31.20 5,454 $63,950,225

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.