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

Assets	$54.06M
Expense Ratio	0.65%
PE Ratio	22.78
Shares Out	1.50M
Dividend (ttm)	$0.20
Dividend Yield	0.55%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	12.54%

Volume	34,741
Open	35.89
Previous Close	36.29
Day's Range	35.89 - 36.29
52-Week Low	27.46
52-Week High	36.75
Beta	1.06
Holdings	161
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

18.51% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	3.06%
Rocket Lab Corporation	RKLB	2.68%
Intel Corporation	INTC	2.08%
Western Digital Corporation	WDC	1.95%
Robinhood Markets, Inc.	HOOD	1.87%
Seagate Technology Holdings plc	STX	1.46%
Micron Technology, Inc.	MU	1.43%
Dollar Tree, Inc.	DLTR	1.34%
General Motors Company	GM	1.34%
Marvell Technology, Inc.	MRVL	1.31%

Dividends

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 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.