First Trust Lunt U.S. Factor Rotation ETF
FCTRBATSFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $52.77M
- Expense ratio
- 0.65%
- Dividend yield
- 0.61%
- Holdings
- 168
- 52-week range
- $32.11$41.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.61K
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 | $34.06 - $34.37 |
|---|---|
| 52-Week High | $41.36 |
| 52-Week Low | $32.11 |
| Open | $34.06 |
| Volume (last close) | 470 |
| Average Volume (3M) | 1.61K |
| 1 Day Change | −3.85% |
|---|---|
| 1 Month Change | −11.31% |
| 6 Month Change | −8.93% |
| YTD Change | −6.16% |
| 1 Year Change | −4.53% |
| 5 Year Change | −4.40% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.61% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +4.01% |
| Assets (AUM) | $52.77M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 168 |
| Inception Date | Jul 24, 2018 |
| 50-Day MA | $38.85 |
|---|---|
| 200-Day MA | $38.22 |
| RSI | 27.14 |
| Stochastic %K | 14.18 |
| Stochastic %D | 7.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FCTR at a Glance
First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an equity ETF from First Trust, launched in July 2018. It manages $52.77M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are Humana Inc. (HUM, 2.35%), Centene Corporation (CNC, 2.15%) and Visa Inc. (V, 1.63%). The top 10 holdings make up 16.2% of the fund. By sector it leans toward Financials (27.5%), Technology (18.0%) and Healthcare (13.9%). 98.8% of assets are in the United States.
It pays distributions yielding 0.61% at the Oct 23, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.5% over one year and down 4.4% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Lunt U.S. Factor Rotation ETF
What is the current price of FCTR?
The latest FCTR price is $34.29 (Oct 23, 2026 close). The 52-week range is $32.11–$41.36. The share price is down 4.5% over the past year (price change, excluding distributions).
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 0.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCTR?
As of Oct 4, 2026, FCTR's largest holdings are Humana Inc. (2.4%), Centene Corporation (2.1%), Visa Inc. (1.6%) (combined weight: 6.1%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCTR compare to similar ETFs?
Compare FCTR (0.65% expense ratio, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.