FCTR - First Trust Lunt U.S. Factor Rotation ETF
Stock Price: $34.00 USD
0.43 (1.28%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $219.75M |
| NAV | $33.55 |
| Expense Ratio | 0.65% |
| PE Ratio | 30.56 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $34.00 |
| Previous Close | $33.57 |
| Change ($) | 0.43 |
| Change (%) | 1.28% |
| Day's Open | 33.57 |
| Day's Range | 33.57 - 34.00 |
| Day's Volume | 144,461 |
| 52-Week Range | 18.45 - 34.92 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index. 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 Class Equity | Inception Date Jul 25, 2018 |
| Exchange BATS | Ticker Symbol FCTR |
| Index Tracked Lunt Capital Large Cap Factor Rotation Index | |
Top 10 Holdings
19.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Splunk | SPLK | 2.68% |
| Regeneron Pharmaceuticals | REGN | 2.36% |
| BioMarin Pharmaceutical | BMRN | 2.29% |
| Vertex Pharmaceuticals | VRTX | 2.24% |
| Seagen | SGEN | 2.22% |
| Teladoc Health | TDOC | 1.66% |
| Merck | MRK | 1.65% |
| Gilead Sciences | GILD | 1.54% |
| Viatris | VTRS | 1.33% |
| Allstate | ALL | 1.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0673 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0017 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0275 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0635 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0373 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0709 | Dec 31, 2019 |
News
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