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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/27/2025 $36.50 $36.50 $36.50 900 $60,223,381
10/24/2025 $36.10 $36.07 $36.08 3,667 $59,515,528
10/23/2025 $35.67 $35.69 $35.69 3,568 $58,881,925
10/22/2025 $34.88 $34.88 $34.89 2,457 $57,557,654
10/21/2025 $35.47 $35.47 $35.48 3,390 $58,524,340
10/20/2025 $35.50 $35.50 $35.50 774 $58,569,326
10/17/2025 $34.99 $34.98 $34.99 2,378 $57,723,989
10/16/2025 $35.05 $35.06 $35.07 4,573 $57,856,945
10/15/2025 $35.35 $35.37 $35.38 9,565 $58,355,056
10/14/2025 $35.00 $35.01 $35.03 2,038 $57,771,693
10/13/2025 $35.36 $35.37 $35.36 5,533 $58,364,422
10/10/2025 $34.55 $34.54 $34.55 2,598 $56,993,481
10/9/2025 $35.88 $35.89 $35.90 785 $59,221,903
10/8/2025 $36.02 $36.04 $36.04 679 $59,462,483
10/7/2025 $35.42 $35.41 $35.42 5,552 $58,432,522
10/6/2025 $35.69 $35.72 $35.74 3,742 $58,945,814
10/3/2025 $35.55 $35.54 $35.55 8,529 $58,638,198
10/2/2025 $35.66 $35.66 $35.67 13,027 $58,838,149
10/1/2025 $35.58 $35.57 $35.58 3,901 $58,682,844

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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