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›ETF Issuers›First Trust›FCTR

FCTR

First Trust Lunt U.S. Factor Rotation ETF

Passive ETF Equity

The FCTR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Lunt Capital Large Cap Factor Rotation Index. The FCTR ETF provides physical exposure, so by buying it you actually own parts of all the 165 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.55

-$1.7 (-4.89%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$33.10$33.55

52W price range

$32.11$41.36

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33733E8729

TER

0.65%

Inception date

7/25/2018

Issuer

First Trust

Benchmark

Lunt Capital Large Cap Factor Rotation Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

35.36%

Technology

13.91%

Healthcare

13.08%

Consumer Non-Cyclicals

9.88%

Industrials

7.40%

Business Services

5.08%

Energy

4.15%

Utilities

3.43%

Consumer Cyclicals

2.36%

Unavailable

0.58%

Other

4.77%

Latest FCTR news

No content available for this fund

FAQ about FCTR

FCTR is a passively managed ETF. This ETF provides exposure to Other Large Cap US Equities.

FCTR tracks the Lunt Capital Large Cap Factor Rotation Total Return Index - USD, through a full replication replication method.

FCTR carries a total expense ratio (TER) of 0.65%.

FCTR was introduced to the market on July 25, 2018.

First Trust Lunt U.S. Factor Rotation ETF, FCTR, is provided by First Trust. Learn more about First Trust here.

FCTR oversees €44M in assets as of October 29, 2026.

FCTR follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.58%.

As of September 30, 2026, FCTR has significant geographic allocations in USA and Ireland.

As of September 30, 2026, FCTR focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, FCTR holds 165 positions in its portfolio, with 21.86% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FCTR top three holdings include Humana, Inc., Centene Corp. and Visa, Inc..

The base currency of FCTR is USD.

Top 10 holdings

Data as of 09/30/26

Humana, Inc.

2.30%

Centene Corp.

2.08%

Visa, Inc.

1.62%

The Allstate Corp.

1.51%

Mastercard, Inc.

1.48%

The Travelers Cos., Inc.

1.44%

Super Micro Computer, Inc.

1.40%

Broadridge Financial Solutions, Inc.

1.35%

The Hartford Insurance Group, Inc.

1.34%

Motorola Solutions, Inc.

1.33%

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