First Trust Lunt U.S. Factor Rotation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Lunt Capital LC Factor Rotation TR USD
Index-TrackedLunt Capital LC Factor Rotation TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
164
Number of holdings164
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of April 24, 2025
Technology25.39%
Industrials18.43%
Financial Services16.75%
Healthcare8.59%
Consumer Cyclical6.24%
Consumer Defensive5.75%
Real Estate5.32%
Communication Services4.30%
Energy3.81%
Utilities3.81%
Basic Materials1.61%

Top 10 Holdings (17.32% of total assets)

As of April 24, 2025
NameSymbol% Assets
AppLovinAPP2.32%
Texas Pacific LandTPL2.14%
Republic ServicesRSG1.98%
VisaV1.81%
MastercardMA1.68%
Brown & BrownBRO1.62%
Sprouts Farmers MarketSFM1.48%
CintasCTAS1.47%
Verisk AnalyticsVRSK1.47%
NetflixNFLX1.35%

FCTR Key Statistics

AUM
60.09M
AUM60.09M
Price-Earnings ratio
31.14
Price-Earnings ratio31.14
30-Day yield
0.54
30-Day yield0.54
Average volume
4.94K
Average volume4.94K
High today
$30.80
High today$30.80
Low today
$30.69
Low today$30.69
Open price
$30.75
Open price$30.75
Volume
1.96K
Volume1.96K
52 Week high
$35.93
52 Week high$35.93
52 Week low
$27.39
52 Week low$27.39
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

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.