FCTR ETF Price & Analysis
FCTR ETF Chart & Stats
$40.58
--
Market closed
$40.58
--
Day’s Range― - ―
52-Week Range$32.11 - $41.36
Previous Close$40.58
VolumeN/A
Average Volume (3M)2.21K
AUM56.27M
NAV40.60
Expense Ratio0.65%
Holdings Count167
Beta1.00
Inception DateJul 25, 2018
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,331
30 Day Avg. Volume2,214
AlphaN/A
ETF Overview
First Trust Lunt U.S. Factor Rotation ETF
The First Trust Lunt U.S. Factor Rotation ETF (Ticker: FCTR) is a compelling investment vehicle designed for those seeking to capitalize on strategic factor-based investing within the large-cap segment of the U.S. equity market. This ETF stands out by dynamically rotating among various investment factors, such as value, momentum, and quality, to potentially enhance returns and manage risk. Positioned in the Size and Style category, FCTR narrows its focus to large-cap stocks, providing investors with exposure to some of the most established and financially robust companies in the U.S.
Operating within a broad-based niche, the ETF leverages sophisticated quantitative models developed by Lunt Capital Management to identify and capitalize on prevailing market trends. This strategic factor rotation approach allows the fund to adapt to changing economic conditions, potentially offering a more resilient performance profile compared to traditional static investment strategies. With its emphasis on large-cap equities, FCTR is ideal for investors looking to diversify their portfolios with a dynamic, factor-driven strategy that seeks to outperform standard index-based large-cap investments.
First Trust Lunt U.S. Factor Rotation ETF (FCTR) Fund Flow Chart
First Trust Lunt U.S. Factor Rotation ETF (FCTR) 1 year Net Flows: -$18M
FCTR ETF News
FCTR ETF FAQ
What was FCTR’s price range in the past 12 months?
FCTR lowest ETF price was $32.11 and its highest was $41.36 in the past 12 months.
What is the AUM of FCTR?
As of Jun 12, 2026 The AUM of FCTR is 56.27M.
Is FCTR overvalued?
According to Wall Street analysts FCTR’s price is currently Undervalued.
Does FCTR pay dividends?
FCTR pays a Quarterly dividend of $0.065 which represents an annual dividend yield of 0.42%. See more information on FCTR dividends here
How many shares outstanding does FCTR have?
Currently, no data Available
Which hedge fund is a major shareholder of FCTR?
Currently, no hedge funds are holding shares in FCTR
FCTR ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Centene
3.15%
Humana
2.14%
Super Micro Computer
1.85%
ON Semiconductor Corporation
1.66%
Bloom Energy
1.66%
Axon Enterprise, Inc.
1.61%
Credo Technology Group Holding Ltd.
1.45%
Strategy Incorporated
1.45%
Flutter Entertainment Plc
1.41%
Intel
1.39%
Total17.77%
See All Holdings


