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

Assets	$62.35M
Expense Ratio	0.65%
PE Ratio	31.06
Shares Out	1.90M
Dividend (ttm)	$0.22
Dividend Yield	0.65%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	20.32%

Volume	5,387
Open	33.87
Previous Close	33.68
Day's Range	33.87 - 34.13
52-Week Low	27.39
52-Week High	35.93
Beta	1.09
Holdings	165
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 issued by First Trust.

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

Top 10 Holdings

16.56% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	2.66%
Republic Services, Inc.	RSG	1.78%
Visa Inc.	V	1.74%
Mastercard Incorporated	MA	1.61%
Texas Pacific Land Corporation	TPL	1.56%
HEICO Corporation	HEI	1.49%
Howmet Aerospace Inc.	HWM	1.49%
Netflix, Inc.	NFLX	1.44%
Verisk Analytics, Inc.	VRSK	1.40%
Cintas Corporation	CTAS	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0328	Jun 30, 2025
Mar 27, 2025	$0.0271	Mar 31, 2025
Dec 13, 2024	$0.0933	Dec 31, 2024
Sep 26, 2024	$0.0697	Sep 30, 2024
Jun 27, 2024	$0.0658	Jun 28, 2024
Mar 21, 2024	$0.0406	Mar 28, 2024

Performance

FCTR had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.