FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR | CBOE
$33.55
-$1.73 (-4.89%)
At close: Oct 30, 2026, 3:59 PM ET
-4.89%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 46.97M
AVG Volume 5.98K
AUM 55.68M
NAV 37.12
1D Range
33.04 34.16
52W Range
32.50 41.32

About FCTR

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 th...

Asset Class Large Cap Equity
Holdings 169
Inception Date Jul 25, 2018
Expense Ratio 0.65%
Domicile US
ISIN US33733E8729
Provider First Trust

Top Sectors

Sector Weight
Financial Services 27.57%
Technology 17.86%
Healthcare 13.99%
Industrials 10.60%
Consumer Defensive 9.40%

Top Holdings

8.69% of assets
Name Symbol Weight
Western Digital Corp... WDC 2%
Micron Technology, I... MU 1.97%
Warner Bros. Discove... WBD 1.77%
Intel Corporation INTC 1.50%
Rocket Lab Corporati... RKLB 1.46%

Dividends

Yield 0.76%
Ex-Div Amount Pay Date
Sep 24, 26 $0.0640 Sep 30, 26
Jun 25, 26 $0.0782 Jun 30, 26
Mar 26, 26 $0.0654 Mar 31, 26
Sep 25, 25 $0.0465 Sep 30, 25
Jun 26, 25 $0.0328 Jun 30, 25

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