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

BATS: FCTR · IEX Real-Time Price · USD
24.80
+0.24 (0.97%)
May 26, 2023, 4:00 PM EDT - Market closed
0.97%
Assets $197.14M
Expense Ratio 0.65%
PE Ratio 12.44
Shares Out 7.95M
Dividend (ttm) $0.38
Dividend Yield 1.53%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 18.99%
1-Year Return -16.67%
Volume 38,211
Open 24.77
Previous Close 24.56
Day's Range 24.59 - 24.84
52-Week Low 24.31
52-Week High 30.47
Beta 1.04
Holdings 176
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 managed by First Trust.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol FCTR
Index Tracked Lunt Capital Large Cap Factor Rotation Total Return

Top 10 Holdings

15.86% of assets
Name Symbol Weight
Mastercard Incorporated MA 2.05%
Rivian Automotive, Inc. RIVN 1.82%
Datadog, Inc. DDOG 1.70%
Bill.com Holdings, Inc. BILL 1.69%
The Hershey Company HSY 1.66%
Visa Inc. V 1.52%
Paychex, Inc. PAYX 1.42%
Amphenol Corporation APH 1.39%
Pfizer Inc. PFE 1.37%
Zscaler, Inc. ZS 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.0745 Mar 31, 2023
Dec 23, 2022 $0.0716 Dec 30, 2022
Sep 23, 2022 $0.1378 Sep 30, 2022
Jun 24, 2022 $0.0947 Jun 30, 2022
Mar 25, 2022 $0.0823 Mar 31, 2022
Dec 23, 2021 $0.0244 Dec 31, 2021
Full Dividend History

News

There is no news available yet.