First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $24.63 $24.64 $24.65 33,732 $113,324,815
9/28/2023 $24.66 $24.71 $24.72 21,332 $113,658,170
9/27/2023 $24.46 $24.47 $24.48 169,547 $112,567,518
9/26/2023 $24.28 $24.29 $24.31 10,257 $117,817,358
9/25/2023 $24.57 $24.59 $24.60 14,021 $119,282,501
9/22/2023 $24.48 $24.49 $24.49 115,918 $118,759,418
9/21/2023 $24.58 $24.56 $24.57 14,005 $122,809,844
9/20/2023 $25.09 $25.07 $25.07 9,804 $125,337,068
9/19/2023 $25.26 $25.25 $25.25 9,685 $126,244,604
9/18/2023 $25.31 $25.35 $25.35 25,048 $126,774,168
9/15/2023 $25.37 $25.39 $25.40 23,805 $126,947,092
9/14/2023 $25.72 $25.74 $25.73 14,959 $128,710,212
9/13/2023 $25.53 $25.54 $25.54 39,185 $127,711,144
9/12/2023 $25.68 $25.68 $25.67 14,176 $128,408,019
9/11/2023 $25.74 $25.77 $25.76 22,449 $128,826,722
9/8/2023 $25.70 $25.73 $25.72 10,624 $128,637,129
9/7/2023 $25.79 $25.77 $25.77 9,994 $128,847,136
9/6/2023 $25.84 $25.85 $25.84 13,701 $129,226,151
9/5/2023 $26.04 $26.04 $26.04 30,298 $132,826,399
9/1/2023 $26.08 $26.12 $26.11 5,180 $133,187,083

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.