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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
39.62 USD
NAV per Share | 13/07/2026
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
55.46 mln USD
Fund NAV | 13/07/2026
55.46 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 14/07/2026, 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

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Price dynamics

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 13/07/2026

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Paper Value
Bloom Energy Corporation (Class A) 3.7%
Western Digital Corporation 3.32%
Micron Technology, Inc. 2.89%
Centene Corporation 2.55%
Seagate Technology Holdings Plc 2.37%
Ciena Corporation 1.92%
Axon Enterprise Inc. 1.56%
Credo Technology Group Holding Ltd 1.41%
Humana Inc. 1.28%
Teradyne, Inc. 1.28%
ON Semiconductor Corporation 1.27%
Lam Research Corporation 1.23%
Intel Corporation 1.2%
LyondellBasell Industries N.V. 1.19%
Bunge Global S.A. 1.15%
Applied Materials, Inc. 1.13%
Microchip Technology Incorporated 1.13%
Moderna, Inc. 1.09%
Dell Technologies Inc. (Class C) 1.05%
United Airlines Holdings, Inc. 1%
CrowdStrike Holdings, Inc. (Class A) 0.98%
Marvell Technology, Inc. 0.98%
Archer-Daniels-Midland Company 0.97%
Occidental Petroleum Corporation 0.93%
Vistra Corp. 0.93%
Tesla, Inc. 0.9%
International Paper Company 0.9%
Carpenter Technology Corporation 0.88%
Weyerhaeuser Company 0.87%
Lennar Corporation 0.86%
The Allstate Corporation 0.86%
Cloudflare, Inc. (Class A) 0.82%
General Motors Company 0.82%
Comfort Systems USA, Inc. 0.81%
Elevance Health Inc. 0.78%
Super Micro Computer, Inc. 0.78%
CVS Health Corporation 0.77%
Tyson Foods, Inc. (Class A) 0.73%
Nucor Corporation 0.73%
The Cigna Group 0.72%
Albemarle Corporation 0.71%
Nextpower Inc. (Class A) 0.71%
Steel Dynamics, Inc. 0.71%
Dow Inc. 0.7%
MongoDB, Inc. 0.69%
Prudential Financial, Inc. 0.67%
Southwest Airlines Co. 0.67%
Lumentum Holdings Inc. 0.64%
Vertiv Holdings Co (Class A) 0.64%
The Kraft Heinz Company 0.63%
Comcast Corporation (Class A) 0.62%
Edison International 0.62%
Coherent Corp. 0.61%
Phillips 66 0.61%
Live Nation Entertainment, Inc. 0.61%
Delta Air Lines, Inc. 0.61%
Devon Energy Corporation 0.61%
Ford Motor Company 0.6%
Freeport-McMoRan Inc. 0.6%
Rocket Lab Corporation 0.59%
Strategy Incorporated (Class A) 0.59%
Zscaler, Inc. 0.59%
Flutter Entertainment Plc 0.58%
Valero Energy Corporation 0.56%
Target Corporation 0.55%
Amphenol Corporation 0.54%
United Therapeutics Corporation 0.54%
AST SpaceMobile, Inc. 0.53%
MetLife, Inc. 0.53%
Arch Capital Group Ltd. 0.52%
Block Inc. (Class A) 0.52%
Citizens Financial Group, Inc. 0.52%
Corning Incorporated 0.52%
NRG Energy, Inc. 0.51%
Fair Isaac Corporation 0.51%
Marathon Petroleum Corporation 0.51%
Loews Corporation 0.5%
Regions Financial Corporation 0.5%
Smurfit Westrock Plc 0.5%
Talen Energy Corporation 0.5%
Global Payments Inc. 0.49%
ATI Inc. 0.48%
KLA Corporation 0.48%
Coinbase Global, Inc. (Class A) 0.46%
HP Inc. 0.46%
Synchrony Financial 0.46%
The Bank of New York Mellon Corporation 0.46%
Chevron Corporation 0.45%
The Travelers Companies, Inc. 0.45%
PulteGroup, Inc. 0.45%
MACOM Technology Solutions Holdings, Inc. 0.45%
GE Vernova Inc. 0.45%
ConocoPhillips 0.45%
American International Group, Inc. 0.44%
MasTec, Inc. 0.44%
Principal Financial Group, Inc. 0.44%
Entegris, Inc. 0.43%
Hewlett Packard Enterprise Company 0.43%
M&T Bank Corporation 0.43%
Expedia Group, Inc. 0.42%
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