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
173
Number of holdings173
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of March 5, 2026
Financial Services17.26%
Consumer Defensive13.16%
Technology11.00%
Healthcare9.97%
Industrials8.87%
Utilities8.69%
Consumer Cyclical8.63%
Energy7.39%
Communication Services6.95%
Basic Materials5.26%
Real Estate2.82%

FCTR Key Statistics

AUM
52.80M
AUM52.80M
Price-Earnings ratio
21.09
Price-Earnings ratio21.09
30-Day yield
0.39
30-Day yield0.39
Average volume
4.19K
Average volume4.19K
High today
$36.03
High today$36.03
Low today
$35.84
Low today$35.84
Open price
$35.84
Open price$35.84
Volume
1.05K
Volume1.05K
52 Week high
$38.13
52 Week high$38.13
52 Week low
$27.46
52 Week low$27.46
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares are valued at $36.00. The company's market cap stands at 52.2M, with a P/E ratio of 21.09 and a dividend yield of 1.5%.

During the trading session on 2026-03-09, First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares reached a daily high of $36.03 and a low of $35.84. At a current price of $36.00, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.05K, compared to an average daily volume of 4.19K.

Over the past 52 weeks, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has traded between a high of $38.13 and a low of $27.46.

Over the past 52 weeks, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has traded between a high of $38.13 and a low of $27.46.

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.