FCTR
First Trust Lunt U.S. Factor Rotation ETF·CBOE
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Key Stats
Assets Under Management
55.57MUSD
Fund Flows (1Y)
-18.56MUSD
Dividend Yield
0.54%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.50M
Expense Ratio
0.65%
About First Trust Lunt U.S. Factor Rotation ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jul 25, 2018
Structure
Open-Ended Fund
Index Tracked
Lunt Capital Large Cap Factor Rotation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Portfolios LP
Distributor
First Trust Portfolios LP
FCTR tracks an index that tactically rotates exposure among either the highest or lowest scoring stocks for four separate investment factors: momentum, value, quality, and volatility. The index maintains two sub-indexes for each factor—high and low. Each month, it selects one of the two sub-indexes based on 12-month risk-adjusted relative strength. The four factors each received 25% weight at inception, but are only rebalanced back to equal weight in months when all four sub-indexes change. Each sub-index is composed of 50 securities from a universe of 500 US large-cap firms, selected and weighted by their factor scores. The momentum, value and volatility sub-indices are rebalanced semi-annually, and the quality sub-index is rebalanced annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | +3.35% | +3.23% | +6.88% | +28.87% | +15.31% |
NAV Total Return | -0.38% | +4.99% | +2.01% | +7.55% | +30.50% | +22.67% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.44%
Technology
16.67%
Industrials
12.56%
Consumer Cyclical
9.34%
Consumer Defensive
8.09%
Healthcare
7.89%
Utilities
7.84%
Communication Services
7.27%
Energy
6.52%
Financial Services
18.44%
Technology
16.67%
Industrials
12.56%
Consumer Cyclical
9.34%
Consumer Defensive
8.09%
Healthcare
7.89%
Utilities
7.84%
Communication Services
7.27%
Energy
6.52%
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Asset
Region
98.38%
1.62%
Category
Ratio
North America
98.38%
Asia
1.62%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
1.93%
MU
Micron Technology
1.83%
WBD
Warner Bros
1.72%
RKLB
Rocket Lab
1.59%
INTC
Intel
1.57%
STX
Seagate Technology
1.44%
GM
general motors
1.37%
ADM
Archer-Daniels-Midland
1.36%
TSN
Tyson Foods
1.30%
NUE
Nucor
1.17%
Top 10 Weight 15.28%
182 Total Holdings
Is SPY better than FCTR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.046 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.033 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.027 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.093 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.070 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.066 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.041 |
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How Much Does FCTR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCTR?
Fund Flows
