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

Assets	$56.75M
Expense Ratio	0.65%
PE Ratio	23.45
Shares Out	1.50M
Dividend (ttm)	$0.11
Dividend Yield	0.29%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	n/a
Payout Ratio	6.76%

Volume	2,041
Open	36.97
Previous Close	36.89
Day's Range	36.97 - 37.17
52-Week Low	27.46
52-Week High	38.13
Beta	1.05
Holdings	160
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

21.52% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	3.10%
Western Digital Corporation	WDC	2.97%
Warner Bros. Discovery, Inc.	WBD	2.77%
Intel Corporation	INTC	2.58%
Seagate Technology Holdings plc	STX	2.24%
Micron Technology, Inc.	MU	2.07%
Robinhood Markets, Inc.	HOOD	1.58%
Lam Research Corporation	LRCX	1.55%
General Motors Company	GM	1.34%
Devon Energy Corporation	DVN	1.33%

Dividend History

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 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.