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

BATS: FCTR · IEX Real-Time Price · USD
29.05
-0.02 (-0.07%)
May 24, 2022 4:00 PM EDT - Market open
Assets$463.57M
NAV$29.34
Expense Ratio0.65%
PE Ratio15.70
Shares Out15.80M
Dividend (ttm)$0.18
Dividend Yield0.62%
Ex-Dividend DateMar 25, 2022
1-Year Return-15.26%
Volume49,822
Open31.74
Previous Close29.07
Day's Range28.50 - 29.12
52-Week Low29.55
52-Week High36.97
Beta1.06
Holdings178
Inception DateJul 25, 2018

About FCTR

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolFCTR
Index TrackedLunt Capital Large Cap Factor Rotation Index

Top 10 Holdings

16.19% of assets
NameSymbolWeight
Devon EnergyDVN2.03%
Occidental PetroleumOXY2.00%
The Mosaic CompanyMOS1.93%
Marathon OilMRO1.79%
CF Industries HoldingsCF1.61%
AbbVieABBV1.51%
Cincinnati FinancialCINF1.48%
Marathon PetroleumMPC1.34%
EvergyEVRG1.27%
O'Reilly AutomotiveORLY1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0823Mar 31, 2022
Dec 23, 2021$0.0244Dec 31, 2021
Sep 23, 2021$0.0179Sep 30, 2021
Jun 24, 2021$0.0552Jun 30, 2021
Mar 25, 2021$0.0673Mar 31, 2021
Dec 24, 2020$0.0017Dec 31, 2020
Full Dividend History

News

There is no news available yet.