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

BATS: FCTR · Real-Time Price · USD
34.61
+0.09 (0.27%)
Sep 9, 2025, 4:00 PM - Market closed
0.27%
Assets$58.05M
Expense Ratio0.65%
PE Ratio30.08
Shares Out1.70M
Dividend (ttm)$0.22
Dividend Yield0.65%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio19.42%
Volume5,632
Open34.38
Previous Close34.52
Day's Range34.38 - 34.61
52-Week Low27.46
52-Week High35.93
Beta1.10
Holdings163
Inception DateJul 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

17.57% of assets
NameSymbolWeight
AppLovin CorporationAPP4.31%
Palantir Technologies Inc.PLTR1.92%
Mastercard IncorporatedMA1.66%
Visa Inc.V1.65%
HEICO CorporationHEI1.44%
Texas Pacific Land CorporationTPL1.37%
Cintas CorporationCTAS1.34%
Strategy IncMSTR1.31%
Verisk Analytics, Inc.VRSK1.28%
Reddit, Inc.RDDT1.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0328Jun 30, 2025
Mar 27, 2025$0.0271Mar 31, 2025
Dec 13, 2024$0.0933Dec 31, 2024
Sep 26, 2024$0.0697Sep 30, 2024
Jun 27, 2024$0.0658Jun 28, 2024
Mar 21, 2024$0.0406Mar 28, 2024
Full Dividend History

Performance

FCTR had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

News

FCTR: A Rotating Strategy Going In Circles

The First Trust Lunt U.S. Factor Rotation ETF implements a rotating allocation strategy among four factors: momentum, value, volatility and quality. The factor allocation is evaluated monthly, resulti...

7 months ago - Seeking Alpha