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

Assets	$65.04M
Expense Ratio	0.65%
PE Ratio	31.01
Shares Out	1.95M
Dividend (ttm)	$0.26
Dividend Yield	0.77%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	23.80%
1-Year Return	+7.52%

Volume	3,026
Open	33.34
Previous Close	33.59
Day's Range	33.21 - 33.35
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

17.66% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.31%
Republic Services, Inc.	RSG	1.92%
Visa Inc.	V	1.83%
Mastercard Incorporated	MA	1.69%
Texas Pacific Land Corporation	TPL	1.61%
Verisk Analytics, Inc.	VRSK	1.50%
Howmet Aerospace Inc.	HWM	1.49%
Cintas Corporation	CTAS	1.47%
HEICO Corporation	HEI	1.42%
Netflix, Inc.	NFLX	1.42%

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