AUM$52.5M
Expense Ratio0.65%
NAV$36.18
Holdings169
InceptionJul 25, 2018
Price Chart
Key Statistics
Previous Close
$36.08Day Range
$35.88$35.90
52-Week Range
$27.76$38.00
Avg Volume
3.4KDividend Yield
0.29%Expense Ratio
0.65%AUM
$52.5MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.32% |
| Financial Services | 13.73% |
| Industrials | 11.98% |
| Healthcare | 10.27% |
| Communication Services | 8.82% |
| Consumer Cyclical | 8.28% |
| Energy | 7.51% |
| Consumer Defensive | 4.99% |
| Basic Materials | 2.70% |
| Utilities | 1.37% |
| Real Estate | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.26% |
| United Kingdom | 1.22% |
| Ireland | 1.13% |
| Switzerland | 0.86% |
| Bermuda | 0.47% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jul 25, 2018
- Exchange
- BATS
- Description
- The First Trust Lunt U.S. Factor Rotation ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.
Similar ETFs
The First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an exchange-traded fund issued by First Trust that launched on Jul 25, 2018. It currently manages $52.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 169 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 1.79% | 33,858 | $940K |
| 2 | DOW | Dow Inc. | 1.62% | 25,147 | $852K |
| 3 | TGT | Target Corporation | 1.58% | 6,877 | $830K |
| 4 | CMCSA | Comcast Corporation (Class A) | 1.54% | 25,968 | $807K |
| 5 | INTC | Intel Corporation | 1.53% | 17,128 | $801K |
| 6 | ADM | Archer-Daniels-Midland Company | 1.42% | 10,730 | $745K |
| 7 | MRNA | Moderna, Inc. | 1.27% | 12,141 | $668K |
| 8 | TSN | Tyson Foods, Inc. (Class A) | 1.22% | 10,630 | $640K |
| 9 | LYB | LyondellBasell Industries N.V. | 1.21% | 9,636 | $632K |
| 10 | GM | General Motors Company | 1.20% | 8,406 | $630K |
| 11 | L | Loews Corporation | 1.14% | 5,492 | $600K |
| 12 | STZ | Constellation Brands, Inc. (Class A) | 1.11% | 3,874 | $581K |
| 13 | NUE | Nucor Corporation | 1.06% | 3,256 | $555K |
| 14 | VZ | Verizon Communications Inc. | 1.03% | 10,704 | $543K |
| 15 | DVN | Devon Energy Corporation | 1.03% | 12,323 | $539K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -2.61% | — | ||
| 1M | -2.67% | — | ||
| 3M | +0.55% | — | ||
| 6M | +3.09% | — | ||
| YTD | -0.57% | — | ||
| 1Y | +19.13% | — | ||
| 3Y | +38.82% | — | ||
| 5Y | +3.80% | — |
Moving Averages
20-Day MA
$36.94
Below 20-Day MA50-Day MA
$37.01
Below 50-Day MA200-Day MA
$35.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.00
Current Price
$35.88
52-Week Low
$27.76
$27.76$38.00
Current Yield
0.29%
Annual Dividend
$0.1997
Frequency
4x/year
Last Ex-Date
Sep 25, 2025
Dividend History
| Ex-Date | 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 |
| 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 |
| Sep 23, 2022 | $0.1378 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0947 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0823 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0244 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0179 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0552 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0673 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0017 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FCTR | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.53% |
| AUM | $52.5M | $6.78B | $3.94B |
| Dividend Yield | 0.29% | 2.83% | 1.58% |
| Avg Volume | 3.4K | 1.1M | 374.1K |
| Holdings | 169 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.81% | -2.11% | -2.44% |
| 6-Month Return | +4.24% | +3.76% | +3.14% |
| YTD Return | +1.14% | +0.41% | -0.04% |
| 1-Year Return | +19.79% | +20.06% | +17.44% |
Compare with Another ETF
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