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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
41.33 USD
NAV per Share | 04/06/2026
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
57.86 mln USD
Fund NAV | 04/06/2026
57.86 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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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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 04/06/2026

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Paper Value
Centene Corporation 3.09%
Super Micro Computer, Inc. 2.8%
Humana Inc. 1.95%
Axon Enterprise Inc. 1.86%
Bloom Energy Corporation (Class A) 1.75%
ON Semiconductor Corporation 1.73%
Strategy Incorporated (Class A) 1.42%
Marvell Technology, Inc. 1.33%
Fair Isaac Corporation 1.31%
Flutter Entertainment Plc 1.29%
LyondellBasell Industries N.V. 1.26%
Credo Technology Group Holding Ltd 1.21%
Intel Corporation 1.21%
Microchip Technology Incorporated 1.2%
Zscaler, Inc. 1.2%
Bunge Global S.A. 1.18%
Fiserv, Inc. 1.18%
International Paper Company 1.06%
Micron Technology, Inc. 1.05%
Seagate Technology Holdings Plc 0.99%
Ares Management Corporation (Class A) 0.96%
Dell Technologies Inc. (Class C) 0.96%
Archer-Daniels-Midland Company 0.92%
Western Digital Corporation 0.9%
Tesla, Inc. 0.89%
Lennar Corporation 0.88%
HP Inc. 0.88%
CrowdStrike Holdings, Inc. (Class A) 0.87%
Rocket Lab Corporation 0.87%
Weyerhaeuser Company 0.86%
Vistra Corp. 0.84%
United Airlines Holdings, Inc. 0.8%
Coherent Corp. 0.78%
Occidental Petroleum Corporation 0.78%
Steel Dynamics, Inc. 0.78%
Workday, Inc. (Class A) 0.78%
CoStar Group, Inc. 0.77%
Nucor Corporation 0.77%
Roblox Corporation (Class A) 0.75%
Dow Inc. 0.74%
Lumentum Holdings Inc. 0.74%
MongoDB, Inc. 0.72%
Elevance Health Inc. 0.7%
General Motors Company 0.69%
ServiceNow, Inc. 0.67%
The Allstate Corporation 0.66%
Tyson Foods, Inc. (Class A) 0.66%
CVS Health Corporation 0.64%
Freeport-McMoRan Inc. 0.64%
The Cigna Group 0.62%
Ford Motor Company 0.62%
Cloudflare, Inc. (Class A) 0.6%
Devon Energy Corporation 0.59%
Affirm Holdings, Inc. (Class A) 0.59%
Adobe Incorporated 0.57%
Ciena Corporation 0.56%
Comcast Corporation (Class A) 0.56%
MACOM Technology Solutions Holdings, Inc. 0.55%
Prudential Financial, Inc. 0.55%
Edison International 0.54%
Southwest Airlines Co. 0.54%
Corning Incorporated 0.53%
Delta Air Lines, Inc. 0.53%
Teradyne, Inc. 0.52%
The Kraft Heinz Company 0.52%
Phillips 66 0.52%
Charter Communications, Inc. (Class A) 0.5%
Live Nation Entertainment, Inc. 0.5%
Lam Research Corporation 0.49%
Oracle Corporation 0.49%
UnitedHealth Group Incorporated 0.49%
DoorDash, Inc. (Class A) 0.48%
Equifax Inc. 0.48%
Paychex, Inc. 0.48%
Tyler Technologies, Inc. 0.48%
Nextpower Inc. (Class A) 0.47%
Target Corporation 0.47%
Hewlett Packard Enterprise Company 0.46%
Moderna, Inc. 0.46%
NRG Energy, Inc. 0.46%
Smurfit Westrock Plc 0.46%
Valero Energy Corporation 0.46%
Albemarle Corporation 0.45%
Automatic Data Processing, Inc. 0.45%
Coinbase Global, Inc. (Class A) 0.45%
PayPal Holdings, Inc. 0.45%
Talen Energy Corporation 0.45%
ConocoPhillips 0.44%
Roper Technologies, Inc. 0.44%
MetLife, Inc. 0.44%
Citizens Financial Group, Inc. 0.44%
Blackstone Inc. 0.43%
Block Inc. (Class A) 0.43%
Chevron Corporation 0.43%
KLA Corporation 0.43%
Marathon Petroleum Corporation 0.43%
Arch Capital Group Ltd. 0.42%
Broadridge Financial Solutions, Inc. 0.42%
Copart, Inc. 0.42%
Loews Corporation 0.42%
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