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

BATS: FCTR · Real-Time Price · USD

37.40

+0.12 (0.33%)

Apr 28, 2026, 4:00 PM EDT - Market closed

0.33% (1D)

Assets	$52.17M
Expense Ratio	0.65%
PE Ratio	17.92
Shares Out	1.40M
Dividend (ttm)	$0.14
Dividend Yield	0.39%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	726
Open	37.46
Previous Close	37.28
Day's Range	37.40 - 37.46
52-Week Low	n/a
52-Week High	n/a
Beta	1.05
Holdings	172
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

13.78% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	1.99%
Centene Corporation	CNC	1.69%
ON Semiconductor Corporation	ON	1.42%
Fiserv, Inc.	FISV	1.32%
Humana Inc.	HUM	1.28%
Bunge Global SA	BG	1.26%
Microchip Technology Incorporated	MCHP	1.23%
The Allstate Corporation	ALL	1.21%
Loews Corporation	L	1.21%
Axon Enterprise, Inc.	AXON	1.17%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.0697	Sep 30, 2024

Full Dividend History

News

There is no news available yet.