First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $33.60 $33.62 $33.62 4,058 $63,877,713
6/26/2025 $33.48 $33.49 $33.51 2,704 $63,623,589
6/25/2025 $33.28 $33.29 $33.31 3,077 $63,249,036
6/24/2025 $33.58 $33.60 $33.58 3,820 $63,832,355
6/23/2025 $33.26 $33.28 $33.27 438 $63,236,123
6/20/2025 $32.80 $32.83 $32.82 1,436 $62,372,714
6/18/2025 $32.90 $32.89 $32.91 3,074 $62,498,828
6/17/2025 $32.97 $32.99 $33.00 2,705 $62,688,652
6/16/2025 $33.16 $33.19 $33.20 8,172 $63,058,058
6/13/2025 $32.93 $32.98 $33.01 6,124 $62,669,313
6/12/2025 $33.30 $33.35 $33.35 3,589 $63,359,998
6/11/2025 $33.19 $33.22 $33.22 1,753 $63,121,363
6/10/2025 $33.12 $33.22 $33.24 43,835 $63,124,418
6/9/2025 $33.28 $33.27 $33.27 3,026 $64,870,170
6/6/2025 $33.59 $33.59 $33.58 587 $65,491,238
6/5/2025 $33.34 $33.36 $33.37 1,485 $65,043,627
6/4/2025 $33.43 $33.41 $33.42 4,360 $65,144,236
6/3/2025 $33.38 $33.38 $33.40 21,503 $65,100,631
6/2/2025 $33.30 $33.32 $33.33 7,901 $64,973,879

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.