FCTR - First Trust Lunt U.S. Factor Rotation ETF (USD) (US33733E8729)

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(%)

US33733E8729

FCTR ISIN

Exchange Traded Funds (ETF)

Type of fund

First Trust

Provider

34.74 USD

NAV per Share | 26/10/2026

25/07/2018

Inception Date

4 times per year

Dividend payments

CEOJLS

CFI

FCTR

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

Lunt Capital Large Cap Factor Rotation Index

Benchmark

0.65 %

Total Cost Ratio

48.63 mln USD

Fund NAV | 26/10/2026

48.63 mln USD

Share Class NAV | 26/10/2026

UCITS

Yield on 26/10/2026, Cboe BZX Exchange

YTD

-3.79 %
1M

-9.05 %
3M

-9.78 %
6M

-6.34 %
1Y

-3.29 %
3Y

55.15 %
5Y

1.66 %
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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FCTR profile

The First Trust Lunt U.S. Factor Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.07.2018 with unique ISIN - US33733E8729. Main exchange is Cboe BZX Exchange and ticker symbol is FCTR. The total expense ratio is 0.65%. The First Trust Lunt U.S. Factor Rotation ETF (USD) pays dividends 4 time(s) per year.

Structure FCTR on 26/10/2026

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Paper	Value
CrowdStrike Holdings, Inc. (Class A)	3.44%
Cloudflare, Inc. (Class A)	2.4%
Snowflake Inc. (Class A)	1.96%
Intel Corporation	1.91%
Dell Technologies Inc. (Class C)	1.86%
Moderna, Inc.	1.81%
Axon Enterprise Inc.	1.78%
Lumentum Holdings Inc.	1.75%
ON Semiconductor Corporation	1.63%
Okta, Inc.	1.6%
Palo Alto Networks, Inc.	1.56%
Micron Technology, Inc.	1.55%
Strategy Incorporated (Class A)	1.55%
Roivant Sciences Ltd.	1.46%
Sandisk Corporation	1.46%
Revolution Medicines, Inc.	1.42%
Marvell Technology, Inc.	1.36%
Guardant Health, Inc.	1.23%
Twilio Inc. (Class A)	1.22%
Natera, Inc.	1.2%
Fortinet, Inc.	1.16%
Palantir Technologies Inc. (Class A)	1.16%
Lam Research Corporation	1.1%
Microchip Technology Incorporated	1.1%
Circle Internet Group, Inc. (Class A)	1.08%
Zscaler, Inc.	1.08%
Roblox Corporation (Class A)	1.06%
Hewlett Packard Enterprise Company	1.05%
Astera Labs, Inc.	1.04%
Occidental Petroleum Corporation	0.99%
Sitime Corporation	0.99%
Credo Technology Group Holding Ltd	0.97%
Rocket Lab Corporation	0.97%
Tesla, Inc.	0.97%
Robinhood Markets, Inc. (Class A)	0.92%
Centene Corporation	0.9%
MACOM Technology Solutions Holdings, Inc.	0.89%
International Paper Company	0.88%
Nucor Corporation	0.87%
Corning Incorporated	0.86%
Dow Inc.	0.84%
LyondellBasell Industries N.V.	0.84%
Teradyne, Inc.	0.83%
Illumina, Inc.	0.81%
Insmed Incorporated	0.8%
Bloom Energy Corporation (Class A)	0.79%
Fair Isaac Corporation	0.79%
Monolithic Power Systems, Inc.	0.79%
Weyerhaeuser Company	0.79%
Steel Dynamics, Inc.	0.77%
Entegris, Inc.	0.77%
Marathon Petroleum Corporation	0.75%
HF Sinclair Corp.	0.74%
Vertiv Holdings Co (Class A)	0.74%
HP Inc.	0.73%
IonQ, Inc.	0.71%
Arista Networks, Inc.	0.7%
Valero Energy Corporation	0.7%
Interactive Brokers Group, Inc. (Class A)	0.66%
ConocoPhillips	0.65%
Live Nation Entertainment, Inc.	0.63%
Everpure, Inc. (Class A)	0.62%
Chevron Corporation	0.62%
Datadog, Inc. (Class A)	0.61%
AST SpaceMobile, Inc.	0.57%
Phillips 66	0.56%
SBA Communications Corporation	0.55%
Texas Pacific Land Corporation	0.55%
Ford Motor Company	0.54%
Freeport-McMoRan Inc.	0.54%
NetApp, Inc.	0.54%
ServiceNow, Inc.	0.52%
TransDigm Group Incorporated	0.52%
Reliance Inc.	0.52%
Gilead Sciences, Inc.	0.52%
Ciena Corporation	0.52%
MSCI Inc.	0.52%
Vistra Corp.	0.51%
Lennar Corporation	0.5%
Cadence Design Systems, Inc.	0.49%
Coherent Corp.	0.49%
VeriSign, Inc.	0.49%
MongoDB, Inc.	0.48%
Coinbase Global, Inc. (Class A)	0.47%
Eli Lilly and Company	0.47%
Workday, Inc. (Class A)	0.47%
KLA Corporation	0.46%
Salesforce, Inc.	0.46%
Bunge Global S.A.	0.46%
Broadcom Inc.	0.45%
Edison International	0.44%
Advanced Micro Devices, Inc.	0.43%
Applovin Corp. (Class A)	0.43%
Iron Mountain Incorporated	0.41%
TD SYNNEX Corporation	0.41%
FTAI Aviation Ltd.	0.4%
Humana Inc.	0.4%
Applied Materials, Inc.	0.39%
Charter Communications, Inc. (Class A)	0.38%
Lattice Semiconductor Corporation	0.38%

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FCTR - First Trust Lunt U.S. Factor Rotation ETF (USD) (US33733E8729)

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Yield on 26/10/2026, Cboe BZX Exchange

Quotes (FCTR)

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FCTR profile

Structure FCTR on 26/10/2026

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Income payments (US33733E8729)

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