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
8/15/2025	$34.07	$34.07	$34.07	1,682	$57,921,344
8/14/2025	$33.97	$34.01	$34.02	3,961	$57,816,023
8/13/2025	$34.31	$34.33	$34.33	12,690	$58,355,105
8/12/2025	$34.01	$34.03	$34.02	3,525	$57,858,355
8/11/2025	$33.43	$33.47	$33.47	877	$56,892,315
8/8/2025	$33.64	$33.66	$33.66	2,779	$57,222,415
8/7/2025	$34.16	$34.20	$34.20	4,444	$58,133,229
8/6/2025	$34.21	$34.24	$34.25	2,754	$58,213,527
8/5/2025	$34.16	$34.16	$34.16	1,655	$58,078,404
8/4/2025	$34.25	$34.28	$34.28	1,280	$58,270,394
8/1/2025	$33.71	$33.72	$33.71	3,097	$57,322,681

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.