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
8/10/2026	$39.90	$39.98	$39.97	2,177	$55,974,945
8/7/2026	$39.80	$39.86	$39.84	768	$55,798,573
8/6/2026	$39.64	$39.68	$39.67	793	$55,559,044
8/5/2026	$39.76	$39.74	$39.72	2,275	$55,641,948
8/4/2026	$40.05	$40.04	$40.02	7,470	$56,057,099
8/3/2026	$38.89	$38.91	$38.90	930	$54,473,252

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.