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 Ratio	0.65%
PE Ratio	15.70
Shares Out	15.80M
Dividend (ttm)	$0.18
Dividend Yield	0.62%
Ex-Dividend Date	Mar 25, 2022
1-Year Return	-15.26%

Volume	49,822
Open	31.74
Previous Close	29.07
Day's Range	28.50 - 29.12
52-Week Low	29.55
52-Week High	36.97
Beta	1.06
Holdings	178
Inception Date	Jul 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

Name	Symbol	Weight
Devon Energy	DVN	2.03%
Occidental Petroleum	OXY	2.00%
The Mosaic Company	MOS	1.93%
Marathon Oil	MRO	1.79%
CF Industries Holdings	CF	1.61%
AbbVie	ABBV	1.51%
Cincinnati Financial	CINF	1.48%
Marathon Petroleum	MPC	1.34%
Evergy	EVRG	1.27%
O'Reilly Automotive	ORLY	1.23%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.