First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/23/2026 $38.39 $38.40 $38.39 838 $53,753,608
9/22/2026 $38.68 $38.64 $38.67 7,083 $54,095,121
9/21/2026 $38.95 $38.94 $38.95 713 $54,521,307
9/18/2026 $39.00 $39.02 $38.99 469 $54,624,506
9/17/2026 $39.26 $39.28 $39.27 4,114 $54,985,331
9/16/2026 $39.17 $39.17 $39.17 1,404 $54,842,446
9/15/2026 $39.62 $39.65 $39.64 482 $55,513,673
9/14/2026 $39.98 $39.99 $39.98 435 $55,986,828
9/11/2026 $39.59 $39.60 $39.58 598 $55,441,320
9/10/2026 $39.25 $39.25 $39.24 477 $54,951,770
9/9/2026 $39.41 $39.38 $39.39 2,217 $55,137,374
9/8/2026 $39.77 $39.74 $39.74 486 $55,631,925
9/4/2026 $40.34 $40.36 $40.33 1,612 $56,497,090
9/3/2026 $40.79 $40.81 $40.80 2,406 $57,134,804
9/2/2026 $40.42 $40.42 $40.41 2,523 $56,587,867
9/1/2026 $40.27 $40.32 $40.30 1,602 $56,444,787

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.