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

Assets	$70.22M
Expense Ratio	0.65%
PE Ratio	26.97
Shares Out	2.15M
Dividend (ttm)	$0.26
Dividend Yield	0.77%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	20.94%
1-Year Return	+18.78%

Volume	3,913
Open	32.72
Previous Close	32.68
Day's Range	32.72 - 33.32
52-Week Low	26.65
52-Week High	35.37
Beta	1.10
Holdings	179
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

17.42% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.94%
Palantir Technologies Inc.	PLTR	1.99%
Vistra Corp.	VST	1.74%
Motorola Solutions, Inc.	MSI	1.71%
United Airlines Holdings, Inc.	UAL	1.57%
Paychex, Inc.	PAYX	1.45%
Broadridge Financial Solutions, Inc.	BR	1.44%
Stryker Corporation	SYK	1.32%
Apollo Global Management, Inc.	APO	1.13%
Automatic Data Processing, Inc.	ADP	1.12%

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