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

Assets	$57.22M
Expense Ratio	0.65%
PE Ratio	29.17
Shares Out	1.90M
Dividend (ttm)	$0.22
Dividend Yield	0.65%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	18.95%
1-Year Return	+21.94%

Volume	12,690
Open	34.07
Previous Close	34.01
Day's Range	34.07 - 34.31
52-Week Low	27.46
52-Week High	35.93
Beta	1.09
Holdings	160
Inception Date	Jul 25, 2018

About FCTR

Fund Home Page

The First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap stocks. Exposure rotates among four investment factors, selected by a risk-adjusted relative strength score FCTR was launched on Jul 25, 2018 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FCTR
• ETF Provider: First Trust
• Index Tracked: Lunt Capital Large Cap Factor Rotation Total Return Index

Top 10 Holdings

19.52% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	2.69%
Palantir Technologies Inc.	PLTR	2.34%
Microchip Technology Incorporated	MCHP	2.15%
Dollar Tree, Inc.	DLTR	2.08%
Tesla, Inc.	TSLA	1.85%
The Trade Desk, Inc.	TTD	1.76%
AppLovin Corporation	APP	1.70%
The Estée Lauder Companies Inc.	EL	1.68%
Snowflake Inc.	SNOW	1.65%
CrowdStrike Holdings, Inc.	CRWD	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0328	Jun 30, 2025
Mar 27, 2025	$0.0271	Mar 31, 2025
Dec 13, 2024	$0.0933	Dec 31, 2024
Sep 26, 2024	$0.0697	Sep 30, 2024
Jun 27, 2024	$0.0658	Jun 28, 2024
Mar 21, 2024	$0.0406	Mar 28, 2024