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
160
Number of holdings160
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of December 4, 2025
Technology28.58%
Financial Services14.26%
Healthcare11.10%
Industrials10.41%
Communication Services9.72%
Consumer Cyclical8.67%
Energy7.59%
Consumer Defensive4.83%
Basic Materials2.45%
Utilities1.42%
Real Estate0.97%

FCTR Key Statistics

AUM
55.62M
AUM55.62M
Price-Earnings ratio
33.74
Price-Earnings ratio33.74
30-Day yield
0.34
30-Day yield0.34
Average volume
3.72K
Average volume3.72K
High today
$36.03
High today$36.03
Low today
$35.90
Low today$35.90
Open price
$36.00
Open price$36.00
Volume
4.29K
Volume4.29K
52 Week high
$36.75
52 Week high$36.75
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 55.61M, with a P/E ratio of 33.74 and a dividend yield of 1.0%.

On 2025-12-08, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock moved within a range of $35.90 to $36.03. With shares now at $36.00, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has reached 4.29K, versus its average volume of 3.72K.

Over the past 52 weeks, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has traded between a high of $36.75 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 $36.75 and a low of $27.46.

Average Annual Return

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.