First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Assets	$65.04M
Expense Ratio	0.65%
PE Ratio	15.22
Shares Out	2.05M
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	12.29%
1-Year Return	+37.14%

Volume	5,659
Open	31.44
Previous Close	31.70
Day's Range	31.31 - 31.45
52-Week Low	23.63
52-Week High	32.45
Beta	1.08
Holdings	167
Inception Date	Jul 25, 2018

About FCTR

Fund Home Page

The First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap stocks. Exposure rotates among four investment factors, selected by a risk-adjusted relative strength score FCTR was launched on Jul 25, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FCTR
• ETF Provider: First Trust
• Index Tracked: Lunt Capital Large Cap Factor Rotation Total Return Index

Top 10 Holdings

15.92% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	2.16%
Palantir Technologies Inc.	PLTR	1.88%
Motorola Solutions, Inc.	MSI	1.72%
Vistra Corp.	VST	1.63%
Paychex, Inc.	PAYX	1.52%
Mastercard Incorporated	MA	1.44%
Fair Isaac Corporation	FICO	1.42%
Arista Networks, Inc.	ANET	1.39%
Broadridge Financial Solutions, Inc.	BR	1.39%
Stryker Corporation	SYK	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.0697	Sep 30, 2024
Jun 27, 2024	$0.0658	Jun 28, 2024
Mar 21, 2024	$0.0406	Mar 28, 2024
Dec 22, 2023	$0.0798	Dec 29, 2023
Sep 22, 2023	$0.0191	Sep 29, 2023
Jun 27, 2023	$0.1145	Jun 30, 2023