Loading data for FCTR — first visit, this takes a few seconds.
First Trust Lunt U.S. Fac... (FCTR)
Cboe US: FCTR
· Real-Time Price · USD
40.60
+0.20 (0.50%)
At close: Aug 19, 2026, 12:06 PM
40.60
+0.00%
After-hours: 4:15 PM
First Trust Lunt U.S. Factor Rotation ETF (FCTR) ETF Price, Holdings & Analysis
0.50% (1D)
| Bid | 40.67 |
| Market Cap | n/a |
| AUM | 53.55M |
| NAV | 39.98 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.08 |
| Shares Out | n/a |
| Inception Date | Jul 25, 2018 |
| Ask | 40.75 |
| Volume | 878 |
| Avg. Volume (20D) | 2,501 |
| Open | 40.80 |
| Previous Close | 40.40 |
| Day's Range | 40.71 - 40.80 |
| 52-Week Range | 32.11 - 41.36 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About FCTR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index selects securities from four single factor-oriented indexes based on the index Provider's proprietary capital factor allocation methodology. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FCTR
Inception Date Jul 25, 2018
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.95% |
| Industrials | 16.68% |
| Financial Services | 10.35% |
| Consumer Cyclical | 8.69% |
| Healthcare | 7.79% |
Top 10 Holdings 21.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corp Cl... | BE | 3.39% |
| Western Digital Corp | WDC | 3.29% |
| Micron Technology In... | MU | 2.79% |
| Seagate Technology H... | STX | 2.42% |
| Centene Corp | CNC | 2.35% |
| Ciena Corp | CIEN | 1.65% |
| Axon Enterprise Inc | AXON | 1.55% |
| Teradyne Inc | TER | 1.42% |
| Lyondellbasell Indus... | LYB | 1.27% |
| Credo Technology Gro... | CRDO | 1.24% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0780 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Sep 25, 2025 | $0.0470 | n/a |
| Jun 26, 2025 | $0.0330 | n/a |
| Mar 27, 2025 | $0.0270 | n/a |