First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $31.03 $31.04 $31.08 2,643 $71,394,353
6/27/2024 $31.00 $31.06 $31.08 3,874 $71,443,500
6/26/2024 $31.16 $31.15 $31.15 3,872 $71,643,559
6/25/2024 $31.37 $31.42 $31.43 3,759 $72,269,464
6/24/2024 $31.52 $31.50 $31.52 1,183 $72,459,955
6/21/2024 $31.38 $31.41 $31.43 1,471 $72,237,093
6/20/2024 $31.42 $31.46 $31.48 9,374 $73,942,040
6/18/2024 $31.51 $31.52 $31.55 2,154 $74,081,936
6/17/2024 $31.33 $31.33 $31.37 1,794 $73,634,533
6/14/2024 $30.99 $31.01 $31.02 3,545 $72,873,051
6/13/2024 $31.16 $31.20 $31.17 4,164 $73,319,445
6/12/2024 $31.20 $31.20 $31.21 1,818 $73,319,853
6/11/2024 $31.03 $31.05 $31.05 509 $72,957,880
6/10/2024 $31.14 $31.15 $31.18 1,025 $73,214,151
6/7/2024 $31.01 $31.00 $31.01 973 $72,848,761
6/6/2024 $31.01 $31.05 $31.06 2,319 $72,975,566
6/5/2024 $31.18 $31.19 $31.20 3,445 $73,305,035
6/4/2024 $30.70 $30.73 $30.74 4,195 $72,209,758
6/3/2024 $30.88 $30.84 $30.84 7,240 $72,483,818

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.