First Trust Lunt U.S. Fac... (FCTR)
CBOE: FCTR
· Real-Time Price · USD
34.19
0.12 (0.35%)
At close: Aug 18, 2025, 2:59 PM
0.35% (1D)
| Bid | 28.1 |
| Market Cap | 58.84M |
| AUM | 58.36M |
| NAV | 34.33 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 28.01 |
| Shares Out | 1.72M |
| Inception Date | Jul 25, 2018 |
| Ask | 40.42 |
| Volume | 2.8K |
| Open | 34.06 |
| Previous Close | 34.07 |
| Day's Range | 34.06 - 34.20 |
| 52-Week Range | 27.46 - 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 25, 2018
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.49% |
| Consumer Cyclical | 10.81% |
| Communication Services | 9.24% |
| Healthcare | 9.10% |
| Industrials | 7.72% |
Top 10 Holdings 20.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microstrategy Incorp... | MSTR | 2.78% |
| The Trade Desk, Inc. | TTD | 2.62% |
| Microchip Technology... | MCHP | 2.57% |
| Dollar Tree, Inc. | DLTR | 2.03% |
| Palantir Technologie... | PLTR | 1.85% |
| Moderna, Inc. | MRNA | 1.84% |
| Snowflake Inc. | SNOW | 1.77% |
| Tesla, Inc. | TSLA | 1.76% |
| Crowdstrike Holdings... | CRWD | 1.73% |
| The Estée Lauder Com... | EL | 1.62% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0328 | Jun 30, 2025 |
| 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 |
