First Trust Lunt U.S. Factor Rotation ETF (FCTR)
BATS: FCTR · Real-Time Price · USD
35.88
+0.17 (0.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.47% (1D)
| Assets | $55.28M |
| Expense Ratio | 0.65% |
| PE Ratio | 36.72 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 20.36% |
| 1-Year Return | +1.83% |
| Volume | 4,294 |
| Open | 36.00 |
| Previous Close | 35.71 |
| Day's Range | 35.88 - 36.03 |
| 52-Week Low | 27.46 |
| 52-Week High | 36.75 |
| Beta | 1.06 |
| Holdings | 160 |
| Inception Date | Jul 25, 2018 |
About FCTR
Fund Home PageThe 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
18.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 2.61% |
| Intel Corporation | INTC | 2.46% |
| Robinhood Markets, Inc. | HOOD | 2.21% |
| Western Digital Corporation | WDC | 1.76% |
| Credo Technology Group Holding Ltd | CRDO | 1.72% |
| Rocket Lab Corporation | RKLB | 1.72% |
| Marvell Technology, Inc. | MRVL | 1.55% |
| Snowflake Inc. | SNOW | 1.45% |
| Seagate Technology Holdings plc | STX | 1.38% |
| Devon Energy Corporation | DVN | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.0697 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0658 | Jun 28, 2024 |
News
FCTR: A Rotating Strategy Going In Circles
The First Trust Lunt U.S. Factor Rotation ETF implements a rotating allocation strategy among four factors: momentum, value, volatility and quality. The factor allocation is evaluated monthly, resulti...
10 months ago - Seeking Alpha