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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
39.81 USD
NAV per Share | 05/06/2026
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
55.73 mln USD
Fund NAV | 05/06/2026
55.73 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (FCTR)

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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 05/06/2026

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Paper Value
Centene Corporation 3.19%
Super Micro Computer, Inc. 2.58%
Humana Inc. 2.03%
Axon Enterprise Inc. 1.83%
Bloom Energy Corporation (Class A) 1.65%
ON Semiconductor Corporation 1.6%
Strategy Incorporated (Class A) 1.37%
Flutter Entertainment Plc 1.34%
Fair Isaac Corporation 1.33%
LyondellBasell Industries N.V. 1.27%
Zscaler, Inc. 1.2%
Bunge Global S.A. 1.19%
Credo Technology Group Holding Ltd 1.19%
Fiserv, Inc. 1.19%
Marvell Technology, Inc. 1.15%
Microchip Technology Incorporated 1.14%
Intel Corporation 1.11%
International Paper Company 1.09%
Ares Management Corporation (Class A) 0.96%
Dell Technologies Inc. (Class C) 0.94%
Micron Technology, Inc. 0.94%
Seagate Technology Holdings Plc 0.94%
Archer-Daniels-Midland Company 0.93%
Lennar Corporation 0.9%
HP Inc. 0.89%
Weyerhaeuser Company 0.88%
Tesla, Inc. 0.87%
CrowdStrike Holdings, Inc. (Class A) 0.85%
United Airlines Holdings, Inc. 0.84%
Vistra Corp. 0.84%
Western Digital Corporation 0.83%
Rocket Lab Corporation 0.82%
CoStar Group, Inc. 0.8%
Occidental Petroleum Corporation 0.79%
Workday, Inc. (Class A) 0.79%
Steel Dynamics, Inc. 0.78%
Nucor Corporation 0.77%
Dow Inc. 0.75%
Roblox Corporation (Class A) 0.75%
Elevance Health Inc. 0.74%
Coherent Corp. 0.72%
The Allstate Corporation 0.72%
General Motors Company 0.71%
Tyson Foods, Inc. (Class A) 0.71%
Lumentum Holdings Inc. 0.7%
MongoDB, Inc. 0.69%
CVS Health Corporation 0.68%
ServiceNow, Inc. 0.66%
The Cigna Group 0.66%
Ford Motor Company 0.62%
Freeport-McMoRan Inc. 0.61%
Devon Energy Corporation 0.59%
Comcast Corporation (Class A) 0.59%
Cloudflare, Inc. (Class A) 0.58%
Edison International 0.58%
Prudential Financial, Inc. 0.58%
Adobe Incorporated 0.58%
Affirm Holdings, Inc. (Class A) 0.57%
Southwest Airlines Co. 0.56%
Delta Air Lines, Inc. 0.55%
Charter Communications, Inc. (Class A) 0.54%
Phillips 66 0.54%
The Kraft Heinz Company 0.54%
Ciena Corporation 0.53%
Live Nation Entertainment, Inc. 0.52%
UnitedHealth Group Incorporated 0.52%
MACOM Technology Solutions Holdings, Inc. 0.51%
Equifax Inc. 0.5%
Paychex, Inc. 0.5%
Tyler Technologies, Inc. 0.5%
Corning Incorporated 0.49%
DoorDash, Inc. (Class A) 0.48%
Target Corporation 0.48%
Valero Energy Corporation 0.47%
Automatic Data Processing, Inc. 0.47%
Teradyne, Inc. 0.47%
Citizens Financial Group, Inc. 0.46%
MetLife, Inc. 0.46%
NRG Energy, Inc. 0.46%
Oracle Corporation 0.46%
Roper Technologies, Inc. 0.46%
Smurfit Westrock Plc 0.46%
PayPal Holdings, Inc. 0.45%
Talen Energy Corporation 0.45%
Loews Corporation 0.45%
Lam Research Corporation 0.45%
ConocoPhillips 0.45%
Chevron Corporation 0.45%
Arch Capital Group Ltd. 0.45%
Coinbase Global, Inc. (Class A) 0.44%
Copart, Inc. 0.44%
Hewlett Packard Enterprise Company 0.44%
Marathon Petroleum Corporation 0.44%
McCormick & Company, Incorporated 0.44%
Moderna, Inc. 0.44%
Regions Financial Corporation 0.44%
Albemarle Corporation 0.43%
Blackstone Inc. 0.43%
Block Inc. (Class A) 0.43%
Broadridge Financial Solutions, Inc. 0.43%
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