First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $39.96 $40.04 $39.97 887 $56,059,537
6/25/2026 $40.23 $40.32 $40.31 1,900 $56,442,563
6/24/2026 $40.13 $40.18 $40.16 2,265 $56,251,957
6/23/2026 $40.13 $40.11 $40.10 1,194 $56,156,624
6/22/2026 $40.77 $40.81 $40.78 2,819 $57,133,024
6/18/2026 $40.49 $40.52 $40.51 3,429 $56,725,994
6/17/2026 $40.00 $40.01 $40.01 1,336 $56,014,875
6/16/2026 $40.58 $40.62 $40.63 2,855 $56,872,738
6/15/2026 $41.06 $41.10 $41.10 1,340 $57,545,191
6/12/2026 $40.57 $40.60 $40.57 2,073 $56,837,829
6/11/2026 $40.17 $40.20 $40.17 1,167 $56,274,793
6/10/2026 $39.25 $39.21 $39.19 2,954 $54,887,684
6/9/2026 $40.01 $40.10 $40.07 2,185 $56,136,875
6/8/2026 $40.18 $40.19 $40.18 2,888 $56,271,085
6/5/2026 $39.87 $39.81 $39.82 778 $55,727,474
6/4/2026 $41.32 $41.33 $41.32 961 $57,861,314
6/3/2026 $41.00 $40.98 $40.97 6,984 $57,378,199
6/2/2026 $41.32 $41.33 $41.31 914 $57,859,525
6/1/2026 $40.39 $40.42 $40.40 2,416 $56,584,394

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.