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

BATS: FCTR · Real-Time Price · USD

39.96

-0.27 (-0.67%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.67% (1D)

Assets	$56.84M
Expense Ratio	0.65%
PE Ratio	21.81
Shares Out	1.40M
Dividend (ttm)	$0.19
Dividend Yield	0.48%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	10.38%

Volume	887
Open	40.02
Previous Close	40.23
Day's Range	39.86 - 40.02
52-Week Low	32.11
52-Week High	41.36
Beta	1.03
Holdings	166
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

18.10% of assets

Name	Symbol	Weight
Centene Corporation	CNC	3.27%
Humana Inc.	HUM	2.15%
Super Micro Computer, Inc.	SMCI	1.93%
Bloom Energy Corporation	BE	1.90%
Axon Enterprise, Inc.	AXON	1.65%
ON Semiconductor Corporation	ON	1.59%
Credo Technology Group Holding Ltd	CRDO	1.52%
Intel Corporation	INTC	1.47%
Fair Isaac Corporation	FICO	1.31%
Micron Technology, Inc.	MU	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0782	Jun 30, 2026
Mar 26, 2026	$0.0654	Mar 31, 2026
Sep 25, 2025	$0.0465	Sep 30, 2025
Jun 26, 2025	$0.0328	Jun 30, 2025
Mar 27, 2025	$0.0271	Mar 31, 2025
Dec 13, 2024	$0.0933	Dec 31, 2024

Full Dividend History

Performance

FCTR had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.