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

Expense Ratio: 0.65% | AUM: 103.25M | 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) 103.25M
Underlying Index Lunt Capital Large Cap Factor Rotation Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $26.14
Options? Yes
Total Holdings 169

FCTR - Top Holdings

Symbol Holding Name % of Total
ZM Zoom Video Communications Inc 99.99%
DKNG Draftkings Inc 99.99%
TSLA Tesla Inc 99.99%
ZS Zscaler Inc. 99.99%
MA MasterCard Inc 99.99%
CPRT Copart Inc 99.99%
AMT AMERICAN TOWER CORP 99.99%
NVDA NVIDIA Corp 99.99%
V Visa Inc 99.99%
CVNA Carvana Co 99.99%
Z Zillow Group Inc Class C 99.99%
SYY Sysco Corp 99.99%
SGEN Seattle Genetics Inc 99.99%
AME AMETEK Inc 99.99%
VEEV Veeva Systems Inc 99.99%
ROP Roper Industries Inc 99.99%
NKE NIKE Inc 99.99%
NOW ServiceNow Inc 99.99%
ACN Accenture PLC 99.99%
PAYX Paychex Inc 99.99%
SO The Southern Company 99.99%
BKNG BOOKING HOLDIN 99.99%
MTD Mettler-Toledo International Inc 99.99%
MPWR Monolithic Power Systems Inc 99.99%
HZNP Horizon Pharma Inc 99.99%
ADP Automatic Data Process 99.99%
TTD Trade Desk Inc 99.99%
NKLA Nikola Corporation 99.99%
SYF SYNCHRONY FIN 99.99%
ADBE Adobe Inc 99.99%
DDOG DATADOG 99.99%
SHW The Sherwin-Williams Company 99.99%
ZEN Zendesk Inc 99.99%
IDXX IDEXX Laboratories Inc 99.99%
AWK American Water Works Co Inc 99.99%
ADSK Autodesk Inc 99.99%
PAYC Paycom Software Inc 99.99%
SNAP Snap Inc 99.99%
GWW W W Grainger Inc 99.99%
DUK DUKE ENERGY 99.99%
ORLY OReilly Automotive Inc 99.99%
HSY The Hershey Company 99.99%
COUP Coupa Software Inc 99.99%
OKTA Okta Inc 99.99%
SPLK Splunk Inc 99.99%
MKTX MarketAxess Holdings Inc 99.99%
MDB MongoDB Inc 99.99%
MSCI MSCI Inc 99.99%
TWLO Twilio Inc 99.99%
ALNY Alnylam Pharmaceuticals 99.99%
AVLR AVALARA INC 99.99%
MRNA Moderna Inc 99.99%
AMD Advanced Micro Devices 99.99%
WORK Slack Technologies Inc 99.99%
VZ VERIZON COMMS 99.99%
TMUS T-Mobile US Inc 99.99%
DOCU DocuSign Inc 99.99%
SBAC SBA Communications Corp 99.99%
CRWD CrowdStrike Holdings Inc. (Class A) 99.99%
HEI HEICO Corp 99.99%
RNG RingCentral Inc 99.99%
CTAS Cintas Corp 99.99%
EL The Estee Lauder Companies Inc. 99.99%
CHGG Chegg Inc 99.99%
HRL Hormel Foods Corp 99.99%
PG The Procter & Gamble Company 99.99%
UNP Union Pacific Corp 99.99%
QDEL Quidel Corp 99.99%
KMB Kimberly-Clark Corporation 99.99%
LW Lamb Weston Holdings 99.99%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 99.99%
YUM Yum! Brands Inc 99.99%
CL COLGATE PALMOL 99.99%
AEP AMER ELEC PWR 99.99%
DT Dynatrace Inc 99.99%
MDLZ MONDELEZ INT C 99.99%
SRPT Sarepta Therapeutics Inc 99.99%
ETSY Etsy Inc 99.99%
LMT Lockheed Martin Corp 99.99%
PSA Public Storage 99.99%
TDY Teledyne Technologies Inc 99.99%
VRSN VeriSign Inc 99.99%
BRK.B BERKSHIRE HATHAWAY INC 99.99%
PYPL PayPal Holdings Inc 99.99%
PFE Pfizer Inc 99.99%
TDOC TELADOC HEALTH 99.99%
CLX The Clorox Company 99.99%
T AT&T 99.99%
CMS CMS Energy Corp 99.99%
RSG Republic Services Inc 99.99%
BLL Ball Corp 99.99%
CHRW C.H. Robinson Worldwide Inc 99.99%
CVS CVS Health Corporation 99.99%
EXR EXTRA SPACE ST 99.99%
MCD MCDONALDS COR 99.99%
MO ALTRIA GROUP 99.99%
DXCM DEXCOM 99.99%
EQIX EQUINIX INC 99.99%
ILMN ILLUMINA INC 99.99%
EVRG EVERGY INC 99.99%
PODD Insulet Corp 99.99%
AEE Ameren Corp 99.99%
AJG Arthur J Gallagher & Co 99.99%
EPAM EPAM SYSTEMS I 99.99%
ICE Intercontinental Exchange Inc 99.99%
TGT Target Corp 99.99%
AAPL Apple Inc 99.99%
ATO ATMOS ENERGY CORP 99.99%
BAX BAXTER INTERNATIONAL INC 99.99%
CHD Church & Dwight Co Inc 99.99%
CXO Concho Resources Inc 99.99%
PM PHILIP MORRIS 99.99%
TDG TransDigm Group Inc 99.99%
WDAY Workday Inc 99.99%
BF.B BROWN FORMAN CORP CL B 99.99%
CMG Chipotle Mexican Grill Inc 99.99%
DRE DUKE REALTY 99.99%
HUBS Hubspot Inc 99.99%
WAT Waters Corp 99.99%
JBHT J B Hunt Transport Services Inc 99.99%
MAA Mid-America Apartment Communities Inc 99.99%
KHC THE KRFT HNZ C 99.99%
ABC AmerisourceBergen Corp 99.99%
GILD GILEAD SCI 99.99%
CCI Crown Castle International Corp. 99.99%
LLY ELI LILLY 99.99%
VNO Vornado Realty Trust 99.99%
CSCO Cisco Systems Inc 99.99%
CME CME Group Inc 99.99%
ROL Rollins Inc 99.99%
AMZN AMAZON COM INC 99.99%
BBY BEST BUY CO INC 99.99%
DPZ Dominos Pizza Inc 99.99%
ALL The Allstate Corporation 99.99%
WU The Western Union Company 99.99%
IFF International Flavors & Fragrances Inc 99.99%
CRM Salesforce.Com Inc 99.99%
POOL Pool Corp 99.99%
ODFL Old Dominion Freight Line Inc 99.99%
ROK ROCKWELL AUTOM 99.99%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 99.99%
DHR DANAHER 99.99%
SNPS SYNOPSYS INC 99.99%
TMO Thermo Fisher Scientific Inc 99.99%
EMR EMERSON ELECTR 99.99%
FICO FAIR ISAAC CORP 99.99%
DOV Dover Corp 99.99%
HD The Home Depot Inc. 99.99%
EXPD EXPEDITORS 99.99%
CHTR Charter Communications Inc 99.99%
FAST FASTENAL 99.99%
TRU TransUnion 99.99%
CSGP CoStar Group Inc 99.99%
GRMN Garmin Ltd 99.99%
SBUX SBUX 99.99%
LNT ALLIANT ENERGY 99.99%
ECL Ecolab Inc 99.99%
HLT Hilton Worldwide Holding 99.99%
ROST Ross Stores Inc 99.99%
GIS GENERAL MILLS 99.99%
WEC WEC ENERGY GRO 99.99%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 99.99%
APD Air Prods & Chems Inc 99.99%
MAS Masco Corp 99.99%
SPGI S&P Global Inc 99.99%
ZTS Zoetis Inc 99.99%
MSFT Microsoft Corp 99.99%
$USD US Dollar 99.99%
FCTR First Trust Lunt US Factor Rotation ETF 0.00%

FCTR - Price/Volume Stats

Current price $26.26
Prev. close $26.13
Day low $26.06
Day high $26.26
52-week high $27.00
52-week low $14.72
Day Volume 36,852
Avg. volume 27,326
Dividend yield 0.76%

FCTR - Recent Returns

1-mo 5.75%
3-mo 6.80%
6-mo 32.64%
1-year 21.03%
3-year N/A
5-year N/A
YTD 15.92%
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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