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

Assets	$71.39M
Expense Ratio	0.65%
PE Ratio	14.91
Shares Out	2.30M
Dividend (ttm)	$0.21
Dividend Yield	0.66%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	9.86%
1-Year Return	+16.38%

Volume	9,314
Open	30.91
Previous Close	30.90
Day's Range	30.88 - 31.05
52-Week Low	22.62
52-Week High	31.63
Beta	1.14
Holdings	171
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

14.50% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	2.06%
NVIDIA Corporation	NVDA	1.64%
Coinbase Global, Inc.	COIN	1.58%
Vistra Corp.	VST	1.52%
Paychex, Inc.	PAYX	1.36%
Brown & Brown, Inc.	BRO	1.31%
Illinois Tool Works Inc.	ITW	1.31%
Colgate-Palmolive Company	CL	1.28%
Sysco Corporation	SYY	1.24%
The Procter & Gamble Company	PG	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0745	Mar 31, 2023