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

Assets	$59.33M
Expense Ratio	0.65%
PE Ratio	26.42
Shares Out	2.00M
Dividend (ttm)	$0.26
Dividend Yield	0.85%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	22.49%
1-Year Return	+1.94%

Volume	n/a
Open	n/a
Previous Close	30.01
Day's Range	n/a
52-Week Low	27.39
52-Week High	35.93
Beta	1.13
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

17.27% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	2.11%
Republic Services, Inc.	RSG	2.08%
AppLovin Corporation	APP	2.06%
Visa Inc.	V	1.85%
Brown & Brown, Inc.	BRO	1.69%
Mastercard Incorporated	MA	1.67%
Verisk Analytics, Inc.	VRSK	1.54%
Cintas Corporation	CTAS	1.49%
Sprouts Farmers Market, Inc.	SFM	1.47%
HEICO Corporation	HEI	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0406	Mar 28, 2024
Dec 22, 2023	$0.0798	Dec 29, 2023