AUM $55.1MER 0.65%NAV $39.34Holdings 169Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$39.24Day Range
N/A52-Week Range
$32.50$41.32
Avg Volume
1.9KDividend Yield
0.29%Expense Ratio
0.65%AUM
$55.1MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.03% |
| Financial Services | 12.22% |
| Industrials | 10.84% |
| Healthcare | 10.14% |
| Consumer Cyclical | 9.99% |
| Consumer Defensive | 4.85% |
| Basic Materials | 4.43% |
| Energy | 3.88% |
| Communication Services | 3.50% |
| Utilities | 2.70% |
| Real Estate | 2.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.74% |
| Singapore | 2.46% |
| Cayman Islands | 1.34% |
| United Kingdom | 1.25% |
| Ireland | 0.65% |
| Bermuda | 0.51% |
| Other | 0.05% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- 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 $55.1M 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 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation (Class A) | 3.47% | 9,186 | $1.9M |
| 2 | WDC | Western Digital Corporation | 3.36% | 3,529 | $1.9M |
| 3 | MU | Micron Technology, Inc. | 3.08% | 1,801 | $1.7M |
| 4 | STX | Seagate Technology Holdings Plc | 2.53% | 1,597 | $1.4M |
| 5 | CNC | Centene Corporation | 2.40% | 19,818 | $1.3M |
| 6 | CIEN | Ciena Corporation | 1.77% | 2,550 | $973K |
| 7 | CRDO | Credo Technology Group Holding Ltd | 1.42% | 3,164 | $782K |
| 8 | AXON | Axon Enterprise Inc. | 1.42% | 1,515 | $780K |
| 9 | TER | Teradyne, Inc. | 1.41% | 2,191 | $779K |
| 10 | ON | ON Semiconductor Corporation | 1.28% | 7,452 | $703K |
| 11 | LYB | LyondellBasell Industries N.V. | 1.27% | 10,815 | $699K |
| 12 | HUM | Humana Inc. | 1.26% | 1,674 | $692K |
| 13 | BG | Bunge Global S.A. | 1.20% | 5,170 | $662K |
| 14 | LRCX | Lam Research Corporation | 1.20% | 2,152 | $659K |
| 15 | INTC | Intel Corporation | 1.17% | 6,151 | $646K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.68% | |
| 1M | -4.76% | |
| 3M | +3.02% | |
| 6M | +1.58% | |
| YTD | +6.25% | |
| 1Y | +10.26% | |
| 3Y | +41.95% | |
| 5Y | +9.46% |
Moving Averages
20-Day MA
$39.74
Below 20-Day MA50-Day MA
$39.79
Below 50-Day MA200-Day MA
$37.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.32
Current Price
$38.74
52-Week Low
$32.50
$32.50$41.32
Current Yield
0.29%
Annual Dividend
$0.1718
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | 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 |
| 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 | $0.0720 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0716 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1380 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1378 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0950 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0947 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0823 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0820 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FCTR | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.61% | 0.57% |
| AUM | $55.1M | $7.93B | $9.27B |
| Dividend Yield | 0.29% | 2.99% | 1.85% |
| Avg Volume | 1.9K | 657.0K | 459.9K |
| Holdings | 169 | 226 | 157 |
| Performance | |||
| 1-Month Return | -3.52% | -1.81% | -0.12% |
| 6-Month Return | +8.00% | +11.69% | +8.35% |
| YTD Return | +8.08% | +9.60% | +6.67% |
| 1-Year Return | +9.41% | +12.13% | +8.32% |
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