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FCTR ETF · First Trust Lunt U.S. Factor Rotation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.05% | +8.62% | +19.83% | +59.95% | +19.08% | -1.16% | +11.50% | +11.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.62% | +19.83% | +59.95% | +19.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
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 €48M in assets as of June 5, 2026.
How has FCTR performed lately?
Based on data from June 5, 2026, FCTR returned 5.05% over the past month, 8.62% over the last three months and 11.83% year-to-date.
What are the latest inflows or outflows for FCTR?
As of June 5, 2026, FCTR recorded net flows of -€3.1M year-to-date.
Does FCTR distribute dividends?
FCTR follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of FCTR?
As of April 30, 2026, FCTR has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does FCTR invest in?
As of April 30, 2026, FCTR focuses largely on Information Technology, Financials and Industrials.
How many securities does FCTR hold and how diversified is it?
As of April 30, 2026, FCTR holds 167 positions in its portfolio, with 19.35% of assets concentrated in its top 15 holdings.
What are the main positions in FCTR?
As of April 30, 2026, FCTR top three holdings include CENTENE, MICROSTRATEGY and HUMANA.
What is the base currency of FCTR?
The base currency of FCTR is USD.
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