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
182
Number of holdings182
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of February 26, 2026
Financial Services17.68%
Technology16.91%
Industrials13.08%
Consumer Cyclical9.09%
Utilities8.44%
Consumer Defensive7.95%
Healthcare7.85%
Communication Services7.30%
Energy6.51%
Basic Materials2.75%
Real Estate2.44%

FCTR Key Statistics

AUM
55.98M
AUM55.98M
Price-Earnings ratio
25.36
Price-Earnings ratio25.36
30-Day yield
0.39
30-Day yield0.39
Average volume
3.22K
Average volume3.22K
High today
$37.36
High today$37.36
Low today
$37.22
Low today$37.22
Open price
$37.34
Open price$37.34
Volume
23.87K
Volume23.87K
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 $37.31. The company's market cap stands at 55.97M, with a P/E ratio of 25.36 and a dividend yield of 1.5%.

During the trading session on 2026-03-03, First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares reached a daily high of $37.36 and a low of $37.22. At a current price of $37.31, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 23.87K, compared to an average daily volume of 3.22K.

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.