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

Assets	$71.43M
Expense Ratio	0.65%
PE Ratio	28.51
Shares Out	2.05M
Dividend (ttm)	$0.27
Dividend Yield	0.80%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	23.57%
1-Year Return	+16.08%

Volume	526
Open	34.52
Previous Close	34.83
Day's Range	33.63 - 34.52
52-Week Low	27.39
52-Week High	35.93
Beta	1.10
Holdings	164
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

24.86% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	7.03%
Palantir Technologies Inc.	PLTR	3.91%
Vistra Corp.	VST	2.72%
Marvell Technology, Inc.	MRVL	2.16%
Take-Two Interactive Software, Inc.	TTWO	1.75%
Axon Enterprise, Inc.	AXON	1.65%
Rivian Automotive, Inc.	RIVN	1.48%
Arista Networks Inc	ANET	1.40%
CrowdStrike Holdings, Inc.	CRWD	1.38%
Robinhood Markets, Inc.	HOOD	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0933	Dec 31, 2024
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