First Trust Lunt U.S. Factor Rotation ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FCTR and other ETFs, options, and stocks.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-TrackedLunt Capital LC Factor Rotation TR USD
Index-TrackedLunt Capital LC Factor Rotation TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings160
Number of holdings160
Inception DateJul 25, 2018
Inception DateJul 25, 2018
What's in this fund
Sectors
As of July 6, 2025Technology37.55%
Consumer Cyclical11.02%
Healthcare9.76%
Communication Services8.33%
Industrials7.69%
Financial Services6.95%
Consumer Defensive6.75%
Energy3.89%
Basic Materials3.26%
Real Estate2.77%
Utilities2.03%
Top 10 Holdings (20.00% of total assets)
As of July 6, 2025NameSymbol% Assets
MicroStrategyMSTR2.67%
Microchip TechnologyMCHP2.53%
Trade DeskTTD2.41%
CrowdStrike HoldingsCRWD1.92%
SnowflakeSNOW1.87%
Dollar TreeDLTR1.82%
ModernaMRNA1.75%
Palantir TechnologiesPLTR1.69%
TeslaTSLA1.69%
Estee LauderEL1.65%
FCTR Key Statistics
AUM63.10M
AUM63.10M
Price-Earnings ratio72.66
Price-Earnings ratio72.66
30-Day yield0.52
30-Day yield0.52
Average volume4.75K
Average volume4.75K
High today$33.97
High today$33.97
Low today$33.85
Low today$33.85
Open price$33.90
Open price$33.90
Volume5.39K
Volume5.39K
52 Week high$35.93
52 Week high$35.93
52 Week low$27.39
52 Week low$27.39
Expense ratio0.65
Expense ratio0.65