First Trust Lunt U.S. Fac...

AMEX: FCTR · Real-Time Price · USD
33.80
-0.19 (-0.56%)
At close: Jul 01, 2025, 3:58 PM
33.80
-0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.56%
Bid 30.57
Market Cap 65.76M
AUM 62.37M
NAV 32.83
EPS (ttm) 1.08
PE Ratio (ttm) 31.41
Shares Out 1.95M
Inception Date Jul 24, 2018
Ask 37.09
Volume 4.79K
Open 33.93
Previous Close 33.99
Day's Range 33.71 - 33.98
52-Week Range 27.39 - 35.93
Holdings 169
Expense Ratio 0.65%

About FCTR

The First Trust Lunt U.S. Factor Rotation ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.

Asset Class Large Cap Core
Ticker Symbol FCTR
Inception Date Jul 24, 2018
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Technology 28.12%
Financial Services 18.77%
Industrials 9.97%
Consumer Cyclical 9.44%
Healthcare 8.83%
All Sectors

Top 10 Holdings 16.87% of assets

Name Symbol Weight
Applovin Corporation APP 2.79%
Republic Services, I... RSG 1.91%
Visa Inc. V 1.72%
Texas Pacific Land C... TPL 1.61%
Mastercard Incorpora... MA 1.58%
Heico Corporation HEI 1.49%
Howmet Aerospace Inc... HWM 1.47%
Verisk Analytics, In... VRSK 1.46%
Cintas Corporation CTAS 1.44%
Netflix, Inc. NFLX 1.40%
View More Holdings

Dividends Dividend Yield 0.82%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.0271 Mar 31, 2025
Dec 13, 2024 $0.0933 Dec 31, 2024
Sep 26, 2024 $0.0697 Sep 30, 2024
Jun 27, 2024 $0.0658 Jun 28, 2024
Mar 21, 2024 $0.0406 Mar 28, 2024
Full Dividend History