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

Assets	$58.88M
Expense Ratio	0.65%
PE Ratio	40.23
Shares Out	1.65M
Dividend (ttm)	$0.20
Dividend Yield	0.55%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	22.03%

Volume	900
Open	36.47
Previous Close	36.10
Day's Range	36.46 - 36.50
52-Week Low	27.46
52-Week High	36.50
Beta	1.11
Holdings	149
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

20.80% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	3.25%
Robinhood Markets, Inc.	HOOD	2.78%
Roblox Corporation	RBLX	2.15%
Intel Corporation	INTC	2.13%
Snowflake Inc.	SNOW	2.00%
Credo Technology Group Holding Ltd	CRDO	1.87%
CrowdStrike Holdings, Inc.	CRWD	1.80%
Warner Bros. Discovery, Inc.	WBD	1.76%
AppLovin Corporation	APP	1.54%
Tesla, Inc.	TSLA	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0465	Sep 30, 2025
Jun 26, 2025	$0.0328	Jun 30, 2025
Mar 27, 2025	$0.0271	Mar 31, 2025
Dec 13, 2024	$0.0933	Dec 31, 2024
Sep 26, 2024	$0.0697	Sep 30, 2024
Jun 27, 2024	$0.0658	Jun 28, 2024

Performance

FCTR had a total return of 16.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.