First Trust Lunt U.S. Fac...

AMEX: FCTR · Real-Time Price · USD
32.89
-0.08 (-0.24%)
At close: Jun 18, 2025, 3:59 PM
32.90
0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.24%
Bid 29.83
Market Cap 63.99M
AUM 63.06M
NAV 33.19
EPS (ttm) 1.08
PE Ratio (ttm) 30.56
Shares Out 1.95M
Inception Date Jul 24, 2018
Ask 36.17
Volume 3.07K
Open 32.99
Previous Close 32.97
Day's Range 32.88 - 33.11
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 17.25% of assets

Name Symbol Weight
Applovin Corporation APP 2.46%
Texas Pacific Land C... TPL 2.09%
Republic Services, I... RSG 2.00%
Visa Inc. V 1.81%
Mastercard Incorpora... MA 1.67%
Sprouts Farmers Mark... SFM 1.50%
Verisk Analytics, In... VRSK 1.46%
Brown & Brown, Inc. BRO 1.46%
Cintas Corporation CTAS 1.44%
Netflix, Inc. NFLX 1.36%
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