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FCTR ETF · First Trust Lunt U.S. Factor Rotation ETF
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 159 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$35.70
1M perf.
-2.88%
1M flows
-€1.6M
AuM
€45M
E/R
0.65%
Rating
ESG Consensus®
FCTR
$35.70
Performance & flows
December 12, 2025 → March 12, 2026
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FCTR
$35.72
-0.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88% | -0.63% | +18.34% | +40.44% | +7.44% | -4.28% | +0.17% | +0.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$35.72
1D NAV change
-1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
159
Inception date
7/25/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Lunt Capital Large Cap Factor Rotation Index
Asset class
Factors
N/A
Investment strategy
This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
-4.82%
E/R
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ROE
1M perf.
-3.04%
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-2.68%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.63% | +18.34% | +40.44% | +7.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.31%
Ireland
2.10%
Cayman Islands
1.10%
Unavailable
0.41%
Other
1.08%
Sectors
Information Technology
28.45%
Financials
13.11%
Health Care
9.58%
Consumer Discretionary
9.09%
Industrials
7.99%
Energy
7.74%
Communication Services
6.36%
Consumer Staples
3.54%
Unavailable
8.86%
Other
5.28%
Diversification
Total weight of top 15 holdings out of 159
Top 15 holdings
Data as of January 31, 2026
US7731211089
WARNER BROS. DISCOVERY
WESTERN DIGITAL
INTEL-T
SEAGATE TECHNOLOGY HOLDINGS PLC
MICRON TECHNOLOGY
ROBINHOOD MARKETS
US5128073062
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ARCHER DANIELS
DEVON ENERGY
GENERAL MOTORS
HALLIBURTON
DOLLAR TREE
MARVELL TECHNOLOGY
US36828A1016
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCTR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FCTR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.15% of holdings have positive scoring
48.00% of holdings have negative scoring
5.39%
29.39%
17.37%
7.90%
29.18%
10.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Lunt Capital Large Cap Factor Rotation Total Return Index - USD
Index ticker
LUNTFCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FCTR
What does First Trust Lunt U.S. Factor Rotation ETF, FCTR, invest in?
FCTR is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does FCTR replicate?
FCTR tracks the Lunt Capital Large Cap Factor Rotation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCTR?
FCTR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FCTR launched?
FCTR was introduced to the market on July 25, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of FCTR?
First Trust Lunt U.S. Factor Rotation ETF, FCTR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FCTR?
FCTR oversees €45M in assets as of March 12, 2026.
How has FCTR performed lately?
Based on data from March 12, 2026, FCTR returned -2.88% over the past month, -0.63% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for FCTR?
As of March 12, 2026, FCTR recorded net flows of -€1.6M over the last month and -€1.6M year-to-date.
Does FCTR distribute dividends?
FCTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.30%.
What are the main country or region exposures of FCTR?
As of January 31, 2026, FCTR has significant geographic allocations in USA, Ireland and Cayman Islands.
In which sector or theme does FCTR invest in?
As of January 31, 2026, FCTR focuses largely on Information Technology, Financials and Health Care.
How many securities does FCTR hold and how diversified is it?
As of January 31, 2026, FCTR holds 159 positions in its portfolio, with 27.21% of assets concentrated in its top 15 holdings.
What are the main positions in FCTR?
As of January 31, 2026, FCTR top three holdings include US7731211089, WARNER BROS. DISCOVERY and WESTERN DIGITAL.
What is the base currency of FCTR?
The base currency of FCTR is USD.
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