First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2021 $34.01 $34.03 $34.03 139,646 $500,241,504
9/29/2021 $34.30 $34.31 $34.32 52,620 $499,202,142
9/28/2021 $34.32 $34.33 $34.34 169,110 $499,439,808
9/27/2021 $35.31 $35.32 $35.34 74,521 $510,328,796
9/24/2021 $35.71 $35.72 $35.74 135,991 $516,119,155
9/23/2021 $35.84 $35.86 $35.87 113,894 $518,145,619
9/22/2021 $35.42 $35.44 $35.45 100,643 $510,282,652
9/21/2021 $35.02 $35.02 $35.04 55,887 $492,064,254
9/20/2021 $35.02 $35.00 $35.00 60,810 $489,987,312
9/17/2021 $35.57 $35.57 $35.59 53,755 $498,049,244
9/16/2021 $35.81 $35.77 $35.79 55,876 $500,837,509
9/15/2021 $35.68 $35.70 $35.72 44,470 $499,829,091
9/14/2021 $35.44 $35.45 $35.47 68,766 $492,713,532
9/13/2021 $35.55 $35.56 $35.58 77,189 $494,221,207
9/10/2021 $35.81 $35.81 $35.83 100,652 $497,813,418
9/9/2021 $36.08 $36.09 $36.11 483,883 $492,613,586
9/8/2021 $36.15 $36.16 $36.18 153,012 $479,147,677
9/7/2021 $36.29 $36.30 $36.32 138,316 $473,682,667
9/3/2021 $36.50 $36.50 $36.52 152,208 $476,288,976
9/2/2021 $36.43 $36.43 $36.45 63,681 $573,826,765
9/1/2021 $36.25 $36.27 $36.28 98,080 $462,420,702

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.