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
5/12/2026	$38.66	$38.64	$38.64	1,109	$54,089,697
5/11/2026	$38.95	$38.98	$38.97	968	$54,572,754
5/8/2026	$38.19	$38.25	$38.22	1,732	$53,544,077
5/7/2026	$37.60	$37.65	$37.67	4,160	$52,715,862
5/6/2026	$38.61	$38.58	$38.56	2,922	$54,007,082
5/5/2026	$37.89	$37.89	$37.89	4,109	$53,045,988
5/4/2026	$37.75	$37.75	$37.75	1,066	$52,852,490
5/1/2026	$37.86	$37.84	$37.83	444	$52,976,511

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.