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

Assets	$57.48M
Expense Ratio	0.65%
PE Ratio	35.81
Shares Out	1.70M
Dividend (ttm)	$0.20
Dividend Yield	0.57%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	20.34%
1-Year Return	+13.09%

Volume	4,131
Open	34.96
Previous Close	34.81
Day's Range	34.96 - 35.16
52-Week Low	27.46
52-Week High	35.93
Beta	1.10
Holdings	163
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

19.10% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	5.50%
Palantir Technologies Inc.	PLTR	2.19%
Mastercard Incorporated	MA	1.58%
Visa Inc.	V	1.58%
Tesla, Inc.	TSLA	1.43%
Robinhood Markets, Inc.	HOOD	1.43%
HEICO Corporation	HEI	1.40%
Texas Pacific Land Corporation	TPL	1.39%
Howmet Aerospace Inc.	HWM	1.30%
NVIDIA Corporation	NVDA	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.0465	Sep 30, 2025
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