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

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
• Issuer: First Trust
• 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%

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