First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $30.67 $30.72 $30.74 2,458 $69,128,058
7/25/2024 $30.32 $30.34 $30.35 10,200 $69,779,509
7/24/2024 $30.59 $30.60 $30.62 10,890 $70,373,220
7/23/2024 $31.54 $31.56 $31.58 4,950 $72,585,499
7/22/2024 $31.60 $31.63 $31.64 3,211 $72,742,460
7/19/2024 $31.15 $31.18 $31.21 1,670 $71,724,179
7/18/2024 $31.30 $31.32 $31.31 4,269 $72,040,287
7/17/2024 $31.62 $31.61 $31.65 23,600 $72,710,346
7/16/2024 $32.42 $32.44 $32.44 3,451 $74,607,982
7/15/2024 $31.99 $32.03 $32.03 9,613 $73,664,773
7/12/2024 $31.95 $31.94 $31.96 3,574 $73,471,194
7/11/2024 $31.72 $31.72 $31.72 6,878 $72,950,450
7/10/2024 $31.75 $31.76 $31.75 2,088 $73,036,815
7/9/2024 $31.40 $31.41 $31.43 7,183 $72,242,518
7/8/2024 $31.39 $31.40 $31.38 3,037 $72,225,629
7/5/2024 $31.13 $31.12 $31.13 1,742 $71,569,613
7/3/2024 $31.16 $31.14 $31.15 5,617 $71,633,033
7/2/2024 $31.05 $31.08 $31.09 9,314 $71,483,719
7/1/2024 $30.90 $30.94 $30.92 3,478 $71,162,759

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.