First Trust Lunt U.S. Factor Rotation ETF

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About FCTR

FCTR tracks an index of US large-cap stocks. Exposure rotates among four investment factors, selected by a risk-adjusted relative strength score. 

Index-Tracked
NASDAQ US 500 Large Cap TR USD
Index-TrackedNASDAQ US 500 Large Cap TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
164
Number of holdings164
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of May 12, 2026
Technology34.15%
Industrials18.81%
Financial Services8.90%
Consumer Cyclical7.68%
Healthcare7.21%
Basic Materials6.30%
Energy4.97%
Consumer Defensive4.57%
Communication Services3.01%
Utilities2.73%
Real Estate1.67%

FCTR Key Statistics

AUM
54.39M
AUM54.39M
Price-Earnings ratio
36.04
Price-Earnings ratio36.04
30-Day yield
1.30
30-Day yield1.30
Average volume
2.19K
Average volume2.19K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$38.99
52 Week high$38.99
52 Week low
$32.11
52 Week low$32.11
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 54.4M, First Trust Lunt U.S. Factor Rotation ETF(FCTR) trades at $38.86. The stock has a price-to-earnings ratio of 36.04 and currently yields dividends of 1.1%.

On 2026-05-14, First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has reached 0, versus its average volume of 2.19K.

The stock's 52-week range extends from a low of $32.11 to a high of $38.99.

The stock's 52-week range extends from a low of $32.11 to a high of $38.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.