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

Expense Ratio: 0.65% | AUM: 180.45M | 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) 180.45M
Underlying Index Lunt Capital Large Cap Factor Rotation Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $33.11
Options? Yes
Total Holdings 152

FCTR - Top Holdings

Symbol Holding Name % of Total
CVNA Carvana Co 99.99%
ADM Archer-Daniels-Midland Company 99.99%
LYB LYONDELLBASEL 99.99%
CB Chubb Corp 99.99%
SPG Simon Property Group Inc 99.99%
LEN Lennar Corp 99.99%
VIAC ViacomCBS Inc 99.99%
SYF SYNCHRONY FIN 99.99%
FITB FIFTH THIRD BANC 99.99%
COP ConocoPhillips 99.99%
DD Dupont De Nemours Inc 99.99%
FDX FedEx Corp 99.99%
FE FIRSTENERGY 99.99%
EXC EXELON CORP 99.99%
LYV Live Nation Ent Inc 99.99%
TWLO Twilio Inc 99.99%
AFL Aflac Inc 99.99%
LRCX Lam Research Corp 99.99%
TTD Trade Desk Inc 99.99%
WYNN WYNN RESORTS 99.99%
CVS CVS Health Corporation 99.99%
BEN FRANKLIN RES INC 99.99%
MDB MongoDB Inc 99.99%
WORK Slack Technologies Inc 99.99%
SQ Square Inc 99.99%
PNC The PNC Financial Services Group Inc. 99.99%
MAR Marriott International Inc 99.99%
ALL The Allstate Corporation 99.99%
BXP Boston Properties Inc 99.99%
DKNG Draftkings Inc 99.99%
EQR EQ RESIDENT 99.99%
KMI Kinder Morgan Inc. 99.99%
OMC OMNICOM GP INC 99.99%
CRWD CrowdStrike Holdings Inc. (Class A) 99.99%
KLAC KLA Corporation 99.99%
RNG RingCentral Inc 99.99%
ZS Zscaler Inc. 99.99%
TRV THE TRAVELERS 99.99%
USB U.S. Bancorp 99.99%
LUV Southwest Airlines Co 99.99%
KR The Kroger Co. 99.99%
UDR UDR Inc 99.99%
CBRE CBRE Group Inc 99.99%
ESS ESSEX PROP TR 99.99%
LUMN Lumen Technologies Inc. 99.99%
CHGG Chegg Inc 99.99%
TDOC TELADOC HEALTH 99.99%
TFC Truist Financial Corp 99.99%
EFX Enerflex Ltd. 99.99%
ILMN ILLUMINA INC 99.99%
COUP Coupa Software Incorporated 99.99%
DT Dynatrace Inc 99.99%
PEAK HCP Inc 99.99%
MCK McKesson Corp 99.99%
QRVO Qorvo Inc 99.99%
QDEL Quidel Corp 99.99%
ZM Zoom Video Communications Inc 99.99%
ABC AmerisourceBergen Corporation 99.99%
CNC Centene Corp 99.99%
DOCU DocuSign Inc 99.99%
SYY Sysco Corp 99.99%
BK The Bank of New York Mellon Corporation 99.99%
ANTM Anthem Inc. 99.99%
AMD Advanced Micro Devices 99.99%
AVLR Avalara Inc. 99.99%
FANG DIAMOND BAK EN 99.99%
ACGL Arch Capital Group Ltd. 99.99%
CDAY CERIDIAN HCM H 99.99%
EIX Edison International 99.99%
WDAY Workday Inc 99.99%
NVDA NVIDIA Corp 99.99%
CRM Salesforce.Com Inc 99.99%
ADP Automatic Data Processing Inc. 99.99%
EVRG EVERGY INC 99.99%
HZNP Horizon Pharma Inc 99.99%
VFC VF Corp 99.99%
AVB AvalonBay Communities Inc. 99.99%
BMRN BioMarin Pharmaceutical Inc 99.99%
RTX Raytheon Technologies Corp 99.99%
BRK.B BERKSHIRE HATHAWAY INC 99.99%
CSCO Cisco Systems Inc 99.99%
PHM PulteGroup Inc 99.99%
SIRI SIRI 99.99%
TXT Textron Inc 99.99%
$USD US Dollar 99.99%
T AT&T Inc. 99.99%
JCI JOHNSON CONTROLS 99.99%
ARMK Aramark 99.99%
CCL Carnival Corp 99.99%
IP International Pa 99.99%
J Jacobs Engineering Group Inc 99.99%
WRK Westrock Co 99.99%
KHC THE KRFT HNZ C 99.99%
AAL American Airlines Group Inc. 99.99%
FTV Fortive Corp 99.99%
MPW Medical Properties Trust Inc 99.99%
MO ALTRIA GROUP 99.99%
CAG Conagra Brands Inc. 99.99%
DLTR DOLLAR TREE IN 99.99%
FIS FIDELITY NATIONA 99.99%
K Kellogg Company 99.99%
FCX FREEPORT MCMORAN INC 99.99%
OXY OCCIDENTAL PET 99.99%
TSLA Tesla Inc 99.99%
GE GENERAL ELEC C 99.99%
VLO VALERO ENERGY 99.99%
GM GENERAL MOTORS 99.99%
PSX Phillips 66 99.99%
SLB Schlumberger Ltd. 99.99%
APA Apache Corporation 99.99%
EOG EOG RESOURCES 99.99%
WDC WESTERN DGTL C 99.99%
XOM EXXON MOBIL 99.99%
BA The Boeing Company 99.99%
CTVA Corteva Inc. 99.99%
AIG American International Group Inc. 99.99%
COF Capital One Financial Corp 99.99%
WFC WELLS FARGO & 99.99%
MTB M&T Bank Corp 99.99%
MET MetLife Inc 99.99%
HPE Hewlett Packard Ent 99.99%
HIG The Hartford Financial Services Group Inc. 99.99%
C Citigroup Inc 99.99%
MPC Marathon Petroleum Corp 99.99%
F F MOTOR 99.99%
PFG Pioneer Foods Group Ltd. 99.99%
DAL DELTA AIR LIN 99.99%
KEY KeyCorp 99.99%
HES Hess Corp 99.99%
DOW Dow Inc 99.99%
LYFT Lyft 99.99%
NUE NUCOR 99.99%
RF Regions Financial Corp 99.99%
WBA Walgreens Boots Alliance Inc 99.99%
WY WEYERHAEUSER C 99.99%
CVX Chevron Corp 99.99%
MRNA Moderna Inc 99.99%
UBER Uber Technologies 99.99%
NKLA Nikola Corporation 99.99%
HAL Halliburton Co 99.99%
OKE ONEOK Inc 99.99%
FWONK Liberty Formula 1 Ser C 99.99%
TSN Tyson Foods Inc 99.99%
CFG Citizens Financial Group Inc 99.99%
L Loblaw Companies Ltd 99.99%
SCHW The Charles Schwab Corporation 99.99%
PINS Pinterest Inc 99.99%
ROKU Roku Inc 99.99%
PRU PRUDENTIAL FIN 99.99%
SIVB SIVB 99.99%
BKR Baker Hughes a GE Co. Class A 99.99%
FCTR First Trust Lunt US Factor Rotation ETF 0.00%

FCTR - Price/Volume Stats

Current price $32.89
Prev. close $33.17
Day low $32.45
Day high $33.24
52-week high $34.36
52-week low $14.72
Day Volume 17,200
Avg. volume 66,276
Dividend yield 0.39%

FCTR - Recent Returns

1-mo 9.07%
3-mo 14.93%
6-mo 25.74%
1-year 61.29%
3-year N/A
5-year N/A
YTD 11.55%
2020 30.17%
2019 30.90%
2018 N/A
2017 N/A
2016 N/A

FCTR - Stock Chart


FCTR - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



9 'MUST OWN' Growth Stocks for 2021
Page generated in 1.8804 seconds.