First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $30.92 $30.93 $30.91 5,523 $63,407,607
3/28/2025 $30.76 $30.77 $30.79 5,700 $63,080,803
3/27/2025 $31.23 $31.22 $31.24 3,517 $64,010,168
3/26/2025 $31.56 $31.61 $31.62 10,233 $64,799,353
3/25/2025 $31.90 $31.92 $31.94 4,360 $65,435,439
3/24/2025 $31.89 $31.88 $31.89 1,193 $65,361,658
3/21/2025 $31.10 $31.14 $31.14 1,728 $63,828,380
3/20/2025 $31.10 $31.17 $31.20 19,196 $63,902,186
3/19/2025 $31.18 $31.19 $31.21 5,089 $63,934,637
3/18/2025 $30.70 $30.72 $30.75 11,997 $62,969,119
3/17/2025 $31.15 $31.13 $31.14 7,800 $63,813,792
3/14/2025 $30.64 $30.65 $30.63 3,199 $62,826,141
3/13/2025 $29.79 $29.86 $29.88 3,629 $61,205,437
3/12/2025 $30.29 $30.28 $30.28 5,794 $62,078,313
3/11/2025 $30.13 $30.10 $30.11 3,102 $61,712,368
3/10/2025 $30.12 $30.15 $30.17 5,685 $61,799,940
3/7/2025 $31.09 $31.07 $31.07 6,446 $63,698,378
3/6/2025 $30.83 $30.83 $30.84 4,124 $63,206,293
3/5/2025 $31.86 $31.86 $31.86 1,437 $65,308,344
3/4/2025 $31.38 $31.37 $31.38 4,551 $64,309,593
3/3/2025 $31.57 $31.64 $31.66 6,129 $64,863,029

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.