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
175
Number of holdings175
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of April 1, 2026
Financial Services17.25%
Consumer Defensive13.08%
Technology10.93%
Healthcare9.88%
Utilities8.96%
Industrials8.50%
Consumer Cyclical8.26%
Energy7.93%
Communication Services6.55%
Basic Materials5.90%
Real Estate2.76%

FCTR Key Statistics

AUM
50.23M
AUM50.23M
Price-Earnings ratio
19.90
Price-Earnings ratio19.90
30-Day yield
0.78
30-Day yield0.78
Average volume
2.34K
Average volume2.34K
High today
$35.84
High today$35.84
Low today
$35.73
Low today$35.73
Open price
$35.82
Open price$35.82
Volume
1.88K
Volume1.88K
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

The current First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock price is $35.83, with a market capitalization of 50.16M. The stock trades at a price-to-earnings (P/E) ratio of 19.90 and offers a dividend yield of 2.2%.

As of 2026-04-04, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock has fluctuated between $35.73 and $35.84. The current price stands at $35.83, placing the stock +0.3% above today's low and -0.0% off the high.

The First Trust Lunt U.S. Factor Rotation ETF(FCTR)'s current trading volume is 1.88K, compared to an average daily volume of 2.34K.

During the past year, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock moved between $27.46 at its lowest and $38.13 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 $38.13 at its peak.

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.