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

Assets	$61.20M
Expense Ratio	0.65%
PE Ratio	29.73
Shares Out	2.05M
Dividend (ttm)	$0.27
Dividend Yield	0.88%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	26.14%
1-Year Return	-0.71%

Volume	3,199
Open	30.34
Previous Close	29.79
Day's Range	30.34 - 30.64
52-Week Low	27.39
52-Week High	35.93
Beta	1.13
Holdings	167
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

18.90% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.55%
Palantir Technologies Inc.	PLTR	3.53%
Vistra Corp.	VST	1.63%
Paychex, Inc.	PAYX	1.53%
Motorola Solutions, Inc.	MSI	1.52%
Visa Inc.	V	1.50%
Broadridge Financial Solutions, Inc.	BR	1.44%
Mastercard Incorporated	MA	1.44%
Axon Enterprise, Inc.	AXON	1.42%
Stryker Corporation	SYK	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.0798	Dec 29, 2023
Sep 22, 2023	$0.0191	Sep 29, 2023