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
149
Number of holdings149
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of November 4, 2025
Technology40.31%
Industrials12.23%
Healthcare11.26%
Communication Services9.87%
Financial Services8.95%
Consumer Cyclical5.63%
Energy4.81%
Consumer Defensive2.55%
Basic Materials2.20%
Real Estate1.58%
Utilities0.61%

FCTR Key Statistics

AUM
57.20M
AUM57.20M
Price-Earnings ratio
95.30
Price-Earnings ratio95.30
30-Day yield
0.34
30-Day yield0.34
Average volume
3.18K
Average volume3.18K
High today
$35.48
High today$35.48
Low today
$35.05
Low today$35.05
Open price
$35.48
Open price$35.48
Volume
6.26K
Volume6.26K
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

The current First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock price is $35.24, with a market capitalization of 56.1M. The stock trades at a price-to-earnings (P/E) ratio of 95.30 and offers a dividend yield of 53.9%.

As of 2025-11-06, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has fluctuated between $35.05 and $35.48. The current price stands at $35.24, placing the stock +0.5% above today's low and -0.7% off the high.

The First Trust Lunt U.S. Factor Rotation ETF(FCTR)'s current trading volume is 6.26K, compared to an average daily volume of 3.18K.

During the past year, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock moved between $27.46 at its lowest and $36.75 at its peak.

During the past year, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock moved between $27.46 at its lowest and $36.75 at its peak.

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.