First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/17/2025 $34.91 $34.93 $34.93 1,368 $59,380,404
9/16/2025 $34.92 $34.92 $34.92 1,553 $59,360,088
9/15/2025 $35.00 $35.01 $35.02 683 $59,521,830
9/12/2025 $34.90 $34.89 $34.88 225 $59,307,529
9/11/2025 $35.07 $35.10 $35.09 3,537 $59,670,080
9/10/2025 $34.77 $34.79 $34.78 24,321 $59,135,799
9/9/2025 $34.61 $34.62 $34.62 5,632 $58,851,970
9/8/2025 $34.52 $34.52 $34.53 755 $58,685,725
9/5/2025 $34.09 $34.15 $34.13 3,457 $58,051,195
9/4/2025 $34.16 $34.18 $34.18 3,438 $58,113,058
9/3/2025 $33.98 $34.00 $33.99 1,075 $57,799,500
9/2/2025 $34.16 $34.19 $34.19 1,106 $58,115,879

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.