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

BATS: FCTR · Real-Time Price · USD

41.00

-0.32 (-0.77%)

Jun 3, 2026, 4:00 PM EDT - Market closed

-0.77% (1D)

Assets	$57.86M
Expense Ratio	0.65%
PE Ratio	25.28
Shares Out	1.40M
Dividend (ttm)	$0.14
Dividend Yield	0.35%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	8.85%

Volume	6,984
Open	41.23
Previous Close	41.32
Day's Range	40.99 - 41.23
52-Week Low	32.11
52-Week High	41.32
Beta	1.03
Holdings	165
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

24.66% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	4.81%
Western Digital Corporation	WDC	3.44%
Micron Technology, Inc.	MU	3.31%
Ciena Corporation	CIEN	2.76%
Seagate Technology Holdings plc	STX	2.56%
Centene Corporation	CNC	2.06%
ON Semiconductor Corporation	ON	1.66%
Teradyne, Inc.	TER	1.49%
Super Micro Computer, Inc.	SMCI	1.30%
Axon Enterprise, Inc.	AXON	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0654	Mar 31, 2026
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

Full Dividend History

Performance

FCTR had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.