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

Assets	$72.27M
Expense Ratio	0.65%
PE Ratio	16.37
Shares Out	2.15M
Dividend (ttm)	$0.26
Dividend Yield	0.75%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	12.35%
1-Year Return	+33.94%

Volume	9,232
Open	33.82
Previous Close	33.92
Day's Range	33.79 - 34.07
52-Week Low	25.51
52-Week High	34.20
Beta	1.08
Holdings	167
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

18.41% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.55%
Palantir Technologies Inc.	PLTR	2.43%
Vistra Corp.	VST	1.79%
Motorola Solutions, Inc.	MSI	1.75%
MicroStrategy Incorporated	MSTR	1.69%
Fair Isaac Corporation	FICO	1.51%
Axon Enterprise, Inc.	AXON	1.45%
Paychex, Inc.	PAYX	1.44%
Mastercard Incorporated	MA	1.41%
Broadridge Financial Solutions, Inc.	BR	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.070	Sep 30, 2024
Jun 27, 2024	$0.066	Jun 28, 2024
Mar 21, 2024	$0.041	Mar 28, 2024
Dec 22, 2023	$0.080	Dec 29, 2023
Sep 22, 2023	$0.019	Sep 29, 2023
Jun 27, 2023	$0.115	Jun 30, 2023