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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
NameSymbolWeight
SplunkSPLK2.68%
Regeneron PharmaceuticalsREGN2.36%
BioMarin PharmaceuticalBMRN2.29%
Vertex PharmaceuticalsVRTX2.24%
SeagenSGEN2.22%
Teladoc HealthTDOC1.66%
MerckMRK1.65%
Gilead SciencesGILD1.54%
ViatrisVTRS1.33%
AllstateALL1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0673Mar 31, 2021
Dec 24, 2020$0.0017Dec 31, 2020
Sep 24, 2020$0.0275Sep 30, 2020
Jun 25, 2020$0.0635Jun 30, 2020
Mar 26, 2020$0.0373Mar 31, 2020
Dec 13, 2019$0.0709Dec 31, 2019
Full Dividend History

News

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