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

Expense Ratio: 0.65% | AUM: 90.48M | Issuer: First Trust Portfolios

FCTR Daily Price Range
FCTR 52-Week Price Range

FCTR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FCTR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FCTR - Profile & Info


The investment objective of the First Trust Lunt U.S. Factor Rotation ETF seeks to cover large-cap U.S. equities as represented by the Nasdaq US 500 Large Cap Index. It uses a relative strength approach to target four different factors that are each represented by two subindexes. There are four indexes representing the 50 companies exhibiting the highest exposure to the momentum, value, quality and low-volatility factors, and another four indexes targeting the 50 companies exhibiting the lowest exposures to those same four factors.

Issuer First Trust Portfolios
Expense Ratio 0.65%
Assets Under Management (AUM) 90.48M
Underlying Index Lunt Capital Large Cap Factor Rotation Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $23.81
Options? Yes
Total Holdings 169

FCTR - Top Holdings

Symbol Holding Name % of Total
SGEN Seattle Genetics Inc 3.01%
NVDA NVIDIA Corp 2.65%
RNG RingCentral Inc 2.42%
COUP Coupa Software Inc 2.38%
OKTA Okta Inc 1.93%
DPZ Dominos Pizza Inc 1.90%
OXY OCCIDENTAL PET 1.82%
HAL Halliburton Co 1.59%
AMD Advanced Micro Devices 1.51%
SBAC SBA Communications Corp 1.49%
ADBE Adobe Inc 1.48%
APA Apache Corp 1.41%
BA The Boeing Company 1.41%
MSCI MSCI Inc 1.36%
WY WEYERHAEUSER C 1.32%
FWONK Liberty Formula 1 Ser C 1.30%
LYFT Lyft 1.18%
UBER Uber Technologies 1.15%
FANG DIAMOND BAK EN 1.12%
FCX FREEPORT MCMORAN INC 1.12%
AMZN AMAZON COM INC 1.02%
ALNY Alnylam Pharmaceuticals 1.01%
AAPL Apple Inc 1.00%
TSLA Tesla Inc 0.99%
DOCU DocuSign Inc 0.97%
TTD Trade Desk Inc 0.96%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.94%
MSFT Microsoft Corp 0.93%
CLR Continental Resources Inc 0.92%
ODFL Old Dominion Freight Line Inc 0.92%
SNAP SNAP INC A COMMON STOCK USD.00001 0.92%
FTNT Fortinet Inc. 0.91%
TDG TransDigm Group Inc 0.91%
CVX Chevron Corporation 0.90%
DOW Dow Inc 0.90%
TYL Tyler Technologies Inc 0.86%
CTVA Corteva 0.75%
LNC Lincoln National Corp 0.74%
COST Costco Wholesale Corp 0.73%
MKTX MarketAxess Holdings Inc 0.73%
HRL Hormel Foods Corp 0.71%
TMUS T-Mobile US Inc 0.71%
ARMK Aramark 0.70%
VEEV Veeva Systems Inc 0.70%
CCL Carnival Corp 0.69%
DXCM DEXCOM 0.68%
MGM MGM RESORTS IN 0.68%
NCLH Norwegian Cruise Line 0.66%
ADSK Autodesk Inc 0.65%
GLPI Gaming and Leisure Properties Inc 0.65%
OKE ONEOK Inc 0.65%
PAYC Paycom Software Inc 0.65%
RCL Royal Caribbean Cruises Ltd 0.65%
APTV Aptiv plc 0.64%
DRI DARDEN REST 0.63%
VTR Ventas Inc 0.63%
DFS DISCOVER FINAN 0.62%
NOW ServiceNow Inc 0.61%
PXD Pioneer Natural Resources Co 0.60%
AMP Ameriprise Financial Inc 0.59%
DD Dupont De Nemours Inc 0.59%
SPLK Splunk Inc 0.57%
WMB The Williams Companies Inc. 0.57%
VRSN VeriSign Inc 0.57%
AMT AMERICAN TOWER CORP 0.55%
EQH EQUITABLE HOLDINGS INC 0.55%
EXAS EXACT SCIENCES 0.54%
IDXX IDEXX Laboratories Inc 0.54%
PODD Insulet Corp 0.54%
SWK Stanley Black & Decker Inc 0.54%
EFX Enerflex Ltd. 0.53%
VICI VICI PROPERTIE 0.53%
YUM Yum! Brands Inc 0.53%
AAL American Airlines Group 0.52%
COP ConocoPhillips 0.52%
PHM PulteGroup Inc 0.52%
ROKU Roku Inc 0.52%
SPGI S&P Global Inc. 0.52%
WDAY Workday Inc 0.52%
MA MasterCard Inc 0.51%
SYF SYNCHRONY FIN 0.51%
FICO FAIR ISAAC CORP 0.50%
HES Hess Corp 0.50%
SPG Simon Property Group Inc 0.50%
VER VEREIT Inc. 0.49%
CFG Citizens Financial Group Inc. 0.48%
MCO Moodys Corp 0.48%
FDX FedEx Corp 0.47%
V Visa Inc 0.47%
ILMN ILLUMINA INC 0.46%
NUE NUCOR 0.46%
UAL United Continental Holdings Inc 0.46%
CSGP CoStar Group Inc 0.46%
PEAK HCP Inc 0.46%
AIG AMER INTL GROU 0.45%
CCI Crown Castle International Corp 0.45%
KEY KeyCorp 0.45%
PRU PRUDENTIAL FIN 0.45%
SLB Schlumberger Ltd. 0.45%
ANSS ANSYS INC 0.44%
ELS EQTY LFSTYLE P 0.44%
FITB FIFTH THIRD BANC 0.44%
F F MOTOR 0.44%
ISRG Intuitive Surgic 0.44%
C Citigroup Inc. 0.43%
GM GENERAL MOTORS 0.43%
VRTX Vertex Pharmaceuticals Inc 0.43%
ZTS Zoetis Inc 0.43%
NVR NVR Inc 0.42%
COF Capital One Financial Corporation 0.41%
CXO Concho Resources Inc 0.41%
UHS Universal Health Services Inc 0.41%
INTU Intuit Inc 0.40%
RF Regions Financial Corp 0.40%
WELL Welltower Inc 0.40%
WYNN WYNN RESORTS 0.40%
LYV Live Nation Ent Inc 0.39%
O Realty Income Corp 0.39%
HIG The Hartford Financial Services Group Inc. 0.39%
MCD MCDONALDS COR 0.38%
VRSK Verisk Analytics Inc 0.38%
AXP AMERICAN EXPRESS CO 0.37%
DAL DELTA AIR LIN 0.37%
UDR UDR Inc 0.36%
GE GENERAL ELEC C 0.35%
PSA Public Storage 0.35%
EW EDWARDS LIFE 0.34%
MPC Marathon Petroleum Corp 0.30%
VLO VALERO ENERGY 0.24%
LYB LYONDELLBASEL 0.23%
BKR Baker Hughes a GE Co. Class A 0.21%
CAG Conagra Brands Inc 0.21%
FTV Fortive Corp 0.21%
JCI Johnson Controls Inc 0.21%
TXT Textron Inc 0.21%
KHC THE KRFT HNZ C 0.21%
MPW Medical Properties Trust Inc 0.20%
MO Altria Group Inc. 0.19%
ADM Archer Daniels Midland 0.19%
XOM EXXON MOBIL 0.19%
IP International Pa 0.19%
FIS FIDELITY NATIONA 0.18%
J Jacobs Engineering Group Inc 0.18%
K Kellogg Co 0.18%
DLTR DOLLAR TREE IN 0.17%
KR The Kroger Co. 0.17%
WRK Westrock Co. 0.16%
TSN Tyson Foods Inc 0.15%
CHTR Charter Communications Inc. 0.07%
APD Air Prods & Chems Inc 0.01%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.01%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.01%
CPRT Copart Inc 0.01%
DHR DANAHER 0.01%
EPAM EPAM SYSTEMS I 0.01%
JKHY Jack Henry & Associates Inc 0.01%
KEYS Keysight Technologies Inc 0.01%
NEE NEXTERA ENERGY 0.01%
NOC Northrop Grumman Corp 0.01%
ROL Rollins Inc 0.01%
CRM salesforce.com inc. 0.01%
SNPS SYNOPSYS INC 0.01%
TDY Teledyne Technologies Inc 0.01%
SHW The Sherwin-Williams Company 0.01%
TMO Thermo Fisher Scientific Inc 0.01%
UNH UnitedHealth Group Inc 0.01%
FCTR First Trust Lunt US Factor Rotation ETF 0.00%
1812473D Occidental Petroleum -Cw27 0.00%
$USD US Dollar 0.00%

FCTR - Price/Volume Stats

Current price $24.12
Prev. close $23.81
Day low $23.80
Day high $24.12
52-week high $25.49
52-week low $14.72
Day Volume 16,262
Avg. volume 30,695
Dividend yield 1.02%

FCTR - Recent Returns

1-mo 5.46%
3-mo N/A
6-mo 5.54%
1-year 9.46%
3-year N/A
5-year N/A
YTD 6.36%
2019 30.90%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

FCTR - Stock Chart


FCTR - Dividends

Ex-Dividend Date Type Payout Amount Change
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