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

40.2 USD

NAV per Share | 18/08/2026

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

56.28 mln USD

Fund NAV | 18/08/2026

56.28 mln USD

Share Class NAV | 18/08/2026

UCITS

Yield on 19/08/2026, Cboe BZX Exchange

YTD

3.43 %
1M

0.26 %
3M

0.5 %
6M

11.71 %
1Y

12.74 %
3Y

52.07 %
5Y

12.94 %
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 18/08/2026

Download structure in Excel

Paper	Value
Humana Inc.	2.17%
Centene Corporation	2.09%
The Allstate Corporation	1.64%
Visa Inc. (Class A)	1.54%
Mastercard Incorporated	1.45%
The Hartford Insurance Group, Inc.	1.39%
The Travelers Companies, Inc.	1.37%
The Bank of New York Mellon Corporation	1.35%
Broadridge Financial Solutions, Inc.	1.34%
Motorola Solutions, Inc.	1.31%
The Coca-Cola Company	1.24%
Johnson & Johnson	1.19%
Super Micro Computer, Inc.	1.17%
HEICO Corporation	1.15%
Adobe Incorporated	1.11%
Intuit Inc.	1.09%
Loews Corporation	1.09%
Fiserv, Inc.	1.06%
The Charles Schwab Corporation	1.03%
HP Inc.	1.02%
Nasdaq, Inc.	1.01%
Moody's Corporation	0.99%
Cintas Corporation	0.98%
Arch Capital Group Ltd.	0.96%
Workday, Inc. (Class A)	0.95%
Vivmark Residential	0.91%
Zscaler, Inc.	0.86%
ResMed Inc.	0.85%
Markel Group Inc	0.84%
Edison International	0.83%
Paychex, Inc.	0.83%
Automatic Data Processing, Inc.	0.78%
Fair Isaac Corporation	0.76%
Phillips 66	0.75%
Chubb Limited	0.74%
Elevance Health Inc.	0.74%
Archer-Daniels-Midland Company	0.73%
M&T Bank Corporation	0.72%
Prudential Financial, Inc.	0.72%
CVS Health Corporation	0.7%
Flutter Entertainment Plc	0.7%
Boston Scientific Corporation	0.69%
Comcast Corporation (Class A)	0.68%
The Cigna Group	0.67%
Valero Energy Corporation	0.67%
Church & Dwight Co., Inc.	0.66%
Monster Beverage Corporation	0.66%
Bunge Global S.A.	0.65%
Marathon Petroleum Corporation	0.64%
The Kraft Heinz Company	0.63%
Target Corporation	0.63%
ServiceNow, Inc.	0.63%
Delta Air Lines, Inc.	0.62%
DoorDash, Inc. (Class A)	0.6%
Affirm Holdings, Inc. (Class A)	0.59%
Aflac Incorporated	0.59%
Charter Communications, Inc. (Class A)	0.59%
Global Payments Inc.	0.59%
PayPal Holdings, Inc.	0.59%
Philip Morris International Inc.	0.59%
Ares Management Corporation (Class A)	0.58%
Veralto Corporation	0.57%
Smurfit Westrock Plc	0.56%
Axon Enterprise Inc.	0.55%
S&P Global Inc.	0.55%
MetLife, Inc.	0.55%
Citizens Financial Group, Inc.	0.55%
Atmos Energy Corporation	0.54%
Dominion Energy, Inc.	0.54%
Realty Income Corporation	0.54%
Cboe Global Markets, Inc.	0.53%
CoStar Group, Inc.	0.53%
United Airlines Holdings, Inc.	0.53%
W.P. Carey Inc.	0.52%
Stryker Corporation	0.52%
Tyson Foods, Inc. (Class A)	0.52%
General Motors Company	0.51%
Intercontinental Exchange, Inc.	0.51%
Regions Financial Corporation	0.51%
Simon Property Group, Inc.	0.51%
Synchrony Financial	0.51%
The Progressive Corporation	0.51%
Union Pacific Corporation	0.51%
IDEXX Laboratories, Inc.	0.5%
Republic Services, Inc.	0.5%
Veeva Systems Inc. (Class A)	0.5%
Jones Lang LaSalle Incorporated	0.49%
Snap-on Incorporated	0.49%
Roper Technologies, Inc.	0.49%
Mid-America Apartment Communities, Inc.	0.49%
Consolidated Edison, Inc.	0.49%
Equifax Inc.	0.48%
Essex Property Trust, Inc.	0.48%
JPMorgan Chase & Co.	0.48%
Tyler Technologies, Inc.	0.48%
Xcel Energy Inc.	0.48%
Blackstone Inc.	0.47%
McCormick & Company, Incorporated	0.47%
Medtronic Plc	0.47%
PulteGroup, Inc.	0.47%

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

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Yield on 19/08/2026, Cboe BZX Exchange

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FCTR profile

Structure FCTR on 18/08/2026

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