Skip to main content
FCTR logo
FCTR
(BATS)
First Trust Lunt U.S. Factor Rotation ETF
$40.10-- (--)
Loading... - Market loading

FCTR ETF: First Trust Lunt U.S. Factor Rotation ETF - Price, Holdings & Analysis

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

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$40.34 - $40.50
52-Week High$41.36
52-Week Low$32.11
Open$40.45
Volume1.61K
Average Volume (3M)2.20K
Assets (AUM)51.68M
Expense Ratio0.65%
Total Holdings163
Inception DateJul 25, 2018
1 Day Change-1.12%
1 Month Change1.45%
6 Month Change9.85%
YTD Change11.17%
1 Year Change18.33%
52-Week Change18.33%
5 Year Change10.52%
50-Day MA$39.85
200-Day MA$37.83
RSI51.22
Stochastic %K13.19
Stochastic %D46.62
Annual Dividend$0.19
Dividend Yield0.47%
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 $40.34. The 52-week range is $32.11–$41.36. FCTR has returned 18.3% 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 0.47% 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 Centene Corporation (3.2%), Western Digital Corporation (2.9%), Bloom Energy Corporation (2.8%) (combined weight: 8.9%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.

How does FCTR compare to similar ETFs?

Compare FCTR (0.65% expense ratio, $52M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.