First Trust Lunt U.S. Factor Rotation ETF (FCTR)
- Expense ratio0.66%
- Net assets$47.7M
- Dividend yield0.55%
- 1-year return-1.87%
- Holdings143
FCTR ETF price chart
FCTR quote & trading statistics
FCTR performance
Annual returns & drawdowns →- YTD-5.11%
- 1 year-1.87%
- 3 years+14.29%/yr
- 5 years-0.05%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.36%
- 3Y volatility
- 16.76%
- 3Y Sharpe ratio
- 0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FCTR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 3.17% |
| 2 | NET | Cloudflare Inc | 2.19% |
| 3 | MRNA | Moderna Inc | 1.94% |
| 4 | DELL | Dell Technologies Inc | 1.91% |
| 5 | SNOW | Snowflake Inc. | 1.87% |
| 6 | INTC | Intel Corporation | 1.84% |
| 7 | AXON | Axon Enterprise Inc. | 1.83% |
| 8 | MSTR | MicroStrategy Incorporated | 1.71% |
| 9 | ON | ON Semiconductor Corporation | 1.64% |
| 10 | LITE | Lumentum Holdings Inc | 1.61% |
The top 10 holdings make up 19.7% of the fund (143 holdings in total). As of October 24, 2026.
About First Trust Lunt U.S. Factor Rotation ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index selects securities from four single factor-oriented indexes based on the index Provider's proprietary capital factor allocation methodology. The fund is non-diversified.
FCTR ETF FAQ
What is the FCTR expense ratio?
First Trust Lunt U.S. Factor Rotation ETF has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in FCTR?
First Trust Lunt U.S. Factor Rotation ETF has about $47.7M in net assets.
What are the top holdings of FCTR?
The largest positions in FCTR are Crowdstrike Holdings Inc (3.17%), Cloudflare Inc (2.19%), Moderna Inc (1.94%). The fund holds 143 securities in total.
How has FCTR performed?
FCTR returned -1.87% over the past year and -0.05% a year over the past five years, including reinvested distributions.
Does FCTR pay dividends?
FCTR has a dividend yield of 0.55%.
When was FCTR launched?
First Trust Lunt U.S. Factor Rotation ETF began trading on July 25, 2018.