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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 164 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.55

-$0.68 (-1.74%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$38.55$39.14

52W price range

$32.48$41.33

YTD Perf.

+10.73%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.97%

Finance

17.76%

Healthcare

9.81%

Industrials

9.06%

Non-Energy Materials

7.18%

Consumer Non-Cyclicals

6.07%

Consumer Cyclicals

4.63%

Consumer Services

3.92%

Energy

3.89%

Unavailable

0.48%

Other

7.23%

Latest FCTR news

No content available for this fund

FAQ about FCTR

FCTR is a Passive 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%, indicating the annual cost for holding the fund.

FCTR was introduced to the market on July 25, 2018. It trades on United States, among other exchanges

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

FCTR oversees €48M in assets as of July 23, 2026.

FCTR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.48%.

As of June 30, 2026, FCTR has significant geographic allocations in USA, Cayman Islands and United Kingdom.

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

As of June 30, 2026, FCTR holds 164 positions in its portfolio, with 24.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FCTR top three holdings include Centene Corp., Humana, Inc. and Axon Enterprise, Inc..

The base currency of FCTR is USD.

Top 10 holdings

Data as of 06/30/26

Centene Corp.

3.41%

Humana, Inc.

2.31%

Axon Enterprise, Inc.

2.17%

Bloom Energy Corp.

1.76%

Super Micro Computer, Inc.

1.67%

Credo Technology Group Holding Ltd.

1.46%

Intel Corp.

1.39%

Flutter Entertainment Plc

1.37%

Fair Isaac Corp.

1.37%

Zscaler, Inc.

1.31%

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