First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $34.07 $34.07 $34.08 9,232 $73,241,811
11/19/2024 $33.92 $33.93 $33.93 7,902 $72,942,480
11/18/2024 $33.57 $33.62 $33.62 5,720 $72,272,393
11/15/2024 $33.44 $33.44 $33.45 2,356 $71,897,432
11/14/2024 $33.56 $33.58 $33.60 5,243 $72,204,753
11/13/2024 $33.93 $33.93 $33.95 12,078 $72,955,722
11/12/2024 $33.98 $33.99 $33.99 1,953 $73,074,017
11/11/2024 $34.10 $34.07 $34.09 2,692 $73,258,423
11/8/2024 $33.78 $33.77 $33.79 102,061 $72,609,643
11/7/2024 $33.08 $33.09 $33.11 1,584 $67,837,594
11/6/2024 $32.59 $32.59 $32.60 8,940 $66,803,560
11/5/2024 $31.81 $31.85 $31.86 2,841 $65,298,116
11/4/2024 $31.20 $31.24 $31.26 885 $64,036,154
11/1/2024 $31.19 $31.21 $31.21 2,556 $63,988,017

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.