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

BATS: FCTR · IEX Real-Time Price · USD
31.29
+0.01 (0.03%)
May 17, 2024, 3:23 PM EDT - Market closed
0.03%
Assets $75.00M
Expense Ratio 0.65%
PE Ratio 15.03
Shares Out 2.40M
Dividend (ttm) $0.25
Dividend Yield 0.81%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 12.20%
1-Year Return +25.83%
Volume 2,784
Open 31.33
Previous Close 31.28
Day's Range 31.26 - 31.34
52-Week Low 22.62
52-Week High 31.47
Beta 1.14
Holdings 179
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

15.76% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 2.92%
Coinbase Global, Inc. COIN 2.09%
NVIDIA Corporation NVDA 1.77%
Vistra Corp. VST 1.61%
Constellation Energy Corporation CEG 1.46%
Nutanix, Inc. NTNX 1.33%
Archer-Daniels-Midland Company ADM 1.24%
Super Micro Computer, Inc. SMCI 1.16%
Hewlett Packard Enterprise Company HPE 1.12%
General Motors Company GM 1.07%
View More Holdings

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
Full Dividend History

News

There is no news available yet.