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FCTR
(BATS)
First Trust Lunt U.S. Factor Rotation ETF
$39.24-- (--)
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FCTR ETF: First Trust Lunt U.S. Factor Rotation ETF - Price, Holdings & Analysis

First Trust Lunt U.S. Factor Rotation ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.24 - $39.56
52-Week High$41.36
52-Week Low$32.11
Open$39.56
Volume592
Average Volume (3M)2.07K
Assets (AUM)56.84M
Expense Ratio0.65%
Total Holdings167
Inception DateJul 24, 2018
1 Day Change-0.81%
1 Month Change-2.23%
6 Month Change4.52%
YTD Change8.13%
1 Year Change13.58%
52-Week Change13.00%
5 Year Change11.43%
50-Day MA$39.78
200-Day MA$37.15
RSI46.51
Stochastic %K37.79
Stochastic %D40.90
Annual Dividend$0.19
Dividend Yield0.48%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY-14.80%

Frequently Asked Questions About First Trust Lunt U.S. Factor Rotation ETF

What is the current price of FCTR?

The latest FCTR price is $39.24. The 52-week range is $32.11–$41.36. FCTR has returned 13.0% over the past 52 weeks.

What is the expense ratio for FCTR?

FCTR's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FCTR pay dividends?

Yes, FCTR pays a 0.48% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.

What are the top holdings of FCTR?

FCTR's largest holdings are Bloom Energy Corporation (5.1%), Western Digital Corporation (3.1%), Centene Corporation (3.1%) (combined weight: 11.3%). The fund holds 167 total positions. View the complete portfolio breakdown in the Holdings section.

How does FCTR compare to similar ETFs?

Compare FCTR (0.65% expense ratio, $57M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.