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

Assets	$70.72M
Expense Ratio	0.65%
PE Ratio	14.19
Shares Out	2.40M
Dividend (ttm)	$0.25
Dividend Yield	0.86%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	12.23%
1-Year Return	+8.57%

Volume	4,081
Open	29.56
Previous Close	29.50
Day's Range	29.47 - 29.63
52-Week Low	22.62
52-Week High	31.37
Beta	n/a
Holdings	169
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

13.22% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	1.48%
Illinois Tool Works Inc.	ITW	1.46%
Warner Bros. Discovery, Inc.	WBD	1.41%
Sysco Corporation	SYY	1.37%
Walgreens Boots Alliance, Inc.	WBA	1.36%
Archer-Daniels-Midland Company	ADM	1.34%
Rivian Automotive, Inc.	RIVN	1.21%
Albemarle Corporation	ALB	1.20%
The Procter & Gamble Company	PG	1.20%
Colgate-Palmolive Company	CL	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0406	Mar 28, 2024
Dec 22, 2023	$0.0798	Dec 29, 2023
Sep 22, 2023	$0.0191	Sep 29, 2023
Jun 27, 2023	$0.1145	Jun 30, 2023
Mar 24, 2023	$0.0745	Mar 31, 2023
Dec 23, 2022	$0.0716	Dec 30, 2022