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
163
Number of holdings163
Inception Date
Jul 25, 2018
Inception DateJul 25, 2018

What's in this fund

Sectors

As of July 20, 2026
Technology32.96%
Industrials16.88%
Financial Services10.25%
Consumer Cyclical8.29%
Healthcare8.17%
Energy5.40%
Basic Materials5.37%
Consumer Defensive4.84%
Communication Services3.13%
Utilities2.90%
Real Estate1.81%

FCTR Key Statistics

AUM
53.61M
AUM53.61M
Price-Earnings ratio
32.03
Price-Earnings ratio32.03
30-Day yield
0.64
30-Day yield0.64
Average volume
2.36K
Average volume2.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.36
52 Week high$41.36
52 Week low
$32.11
52 Week low$32.11
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock is priced at $38.29, giving the company a market capitalization of 53.61M. It carries a P/E multiple of 32.03 and pays a dividend yield of 1.13%.

On 2026-07-21, First Trust Lunt U.S. Factor Rotation ETF(FCTR) stock opened at —, reached a high of —, and a low of —.

First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares are trading with a volume of 0, against a daily average of 2.36K.

In the last year, First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares hit a 52-week high of $41.36 and a 52-week low of $32.11.

In the last year, First Trust Lunt U.S. Factor Rotation ETF(FCTR) shares hit a 52-week high of $41.36 and a 52-week low of $32.11.

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.