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

Assets	$65.44M
Expense Ratio	0.65%
PE Ratio	30.62
Shares Out	2.05M
Dividend (ttm)	$0.26
Dividend Yield	0.82%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	26.42%
1-Year Return	+0.89%

Volume	3,517
Open	31.41
Previous Close	31.56
Day's Range	31.23 - 31.61
52-Week Low	27.39
52-Week High	35.93
Beta	1.13
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

19.59% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.08%
Palantir Technologies Inc.	PLTR	3.73%
Vistra Corp.	VST	1.59%
Motorola Solutions, Inc.	MSI	1.52%
Paychex, Inc.	PAYX	1.52%
Visa Inc.	V	1.49%
Broadridge Financial Solutions, Inc.	BR	1.46%
Mastercard Incorporated	MA	1.44%
MicroStrategy Incorporated	MSTR	1.39%
Axon Enterprise, Inc.	AXON	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.0406	Mar 28, 2024
Dec 22, 2023	$0.0798	Dec 29, 2023