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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.

$39.41

-$0.36 (-0.90%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$39.39$39.42

52W price range

$32.11$41.36

YTD Perf.

+13.59%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

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 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.60%

Technology

13.21%

Healthcare

12.74%

Consumer Non-Cyclicals

10.00%

Industrials

7.43%

Business Services

5.52%

Utilities

3.65%

Energy

3.62%

Consumer Cyclicals

2.46%

Unavailable

0.51%

Other

5.26%

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 Minor Outlying Islands, 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 €49M in assets as of September 4, 2026.

FCTR follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.47%.

As of July 31, 2026, FCTR has significant geographic allocations in USA and Ireland.

As of July 31, 2026, FCTR focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, FCTR holds 165 positions in its portfolio, with 21.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FCTR top three holdings include Humana, Inc., Centene Corp. and The Allstate Corp..

The base currency of FCTR is USD.

Top 10 holdings

Data as of 07/31/26

Humana, Inc.

2.15%

Centene Corp.

2.04%

The Allstate Corp.

1.60%

Visa, Inc.

1.54%

Mastercard, Inc.

1.44%

Broadridge Financial Solutions, Inc.

1.40%

The Hartford Insurance Group, Inc.

1.37%

The Travelers Cos., Inc.

1.35%

Motorola Solutions, Inc.

1.32%

The Bank of New York Mellon Corp.

1.29%

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