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First Trust Lunt U.S. Factor Rotation ETF ETF AnalysisComprehensive ETF analysis for First Trust Lunt U.S. Factor Rotation ETF (FCTR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCTR
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR
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First Trust Lunt U.S. Factor Rotation ETF Logo

First Trust Lunt U.S. Factor Rotation ETF

ETF
🇺🇸FCTR•CBOE•Large Cap Equity

Your view on FCTR

First Trust Lunt U.S. Factor Rotation ETF Logo

First Trust Lunt U.S. Factor Rotation ETF

ETFFirst Trust
🇺🇸FCTR•CBOE•Large Cap Equity
AUM (USD)$54.84M
Expense Ratio0.65%
Holdings166

Sentiment

AUM (USD)

$54.84M

Expense Ratio

0.65%

Holdings

166

Sentiment

FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR

Overview for First Trust Lunt U.S. Factor Rotation ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 25, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCTR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 25, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCTR
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 25, 2018
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCTR

About this fund

The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its target benchmark, the Lunt Capital…

FCTR Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.65%

AUM

$54.84M

Fund Details

NAV$39.17 USD
Holdings166
Average Volume2.1K
Inception DateJuly 25, 2018
Asset ClassLarge Cap Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33733E8729
CUSIP33733E872
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$54.84M

NAV

$39.17 USD

Holdings

166

Average Volume

2.1K

Inception Date

July 25, 2018

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8729

CUSIP

33733E872

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$54.84M

NAV

$39.17 USD

Holdings

166

Average Volume

2.1K

Inception Date

July 25, 2018

Asset Class

Large Cap Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33733E8729

CUSIP

33733E872

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCTR?

First Trust Lunt U.S. Factor Rotation ETF (FCTR) is a Large Cap Equity fund from First Trust, listed since 2018, with $54.8M in assets under management, a 0.65% expense ratio, a NAV of $39.17 USD.

What's in FCTR? Top 10 holdings

HoldingWeight
Humana Inc. HUM2.35%
Centene Corporation CNC2.15%
Visa Inc. (Class A) V1.63%
The Allstate Corporation ALL1.50%
Mastercard Incorporated MA1.48%
Super Micro Computer, Inc. SMCI1.46%
The Travelers Companies, Inc. TRV1.43%
The Hartford Insurance Group, Inc. HIG1.34%
Motorola Solutions, Inc. MSI1.33%
Broadridge Financial Solutions, Inc. BR1.32%

FCTR sector breakdown

  • Financial Services 27.62%
  • Technology 18.34%
  • Healthcare 13.50%
  • Industrials 10.51%
  • Consumer Defensive 9.28%
  • Real Estate 5.55%
  • Consumer Cyclical 5.10%
  • Energy 4.06%

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