First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/30/2024 $31.10 $31.12 $31.14 3,311 $63,791,163
9/27/2024 $31.05 $31.05 $31.05 1,686 $63,658,813
9/26/2024 $31.07 $31.07 $31.10 7,542 $66,805,810
9/25/2024 $31.08 $31.10 $31.11 72,278 $66,857,687
9/24/2024 $31.07 $31.09 $31.11 3,154 $66,835,106
9/23/2024 $31.06 $31.07 $31.08 5,128 $66,805,402
9/20/2024 $30.88 $30.90 $30.92 5,423 $66,438,579
9/19/2024 $30.75 $30.77 $30.78 12,384 $66,152,693
9/18/2024 $30.34 $30.33 $30.35 3,886 $65,209,353
9/17/2024 $30.51 $30.52 $30.55 4,854 $65,624,440
9/16/2024 $30.56 $30.56 $30.58 4,664 $65,714,267
9/13/2024 $30.36 $30.37 $30.38 7,461 $65,292,367
9/12/2024 $30.11 $30.17 $30.19 9,704 $66,370,821
9/11/2024 $29.94 $29.91 $29.90 10,237 $65,792,549
9/10/2024 $29.69 $29.69 $29.70 3,052 $65,325,524
9/9/2024 $29.54 $29.53 $29.54 4,129 $64,973,542
9/6/2024 $29.11 $29.12 $29.14 4,108 $64,064,725
9/5/2024 $29.49 $29.53 $29.55 3,197 $64,967,163
9/4/2024 $29.68 $29.70 $29.72 5,980 $65,345,904
9/3/2024 $29.67 $29.71 $29.72 682 $65,360,479

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.