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FCTR - ETF Fact Sheet

First Trust Lunt U.S. Factor Rotation ETF - USD

Fund Identification

Ticker

FCTR

ISIN

US33733E8729

Main Metrics

Price

$37.84

Expense Ratio

0.65%

AuM

$52.97M

Tracking Difference

-0.81%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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”).

FCTR's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
7.68%
1m flows
$0M
* Net total returns
All data as of 30 April 2026

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FCTR's characteristics

Manager statistics

410 funds, $262.31Bn in AUM

Benchmark

Lunt Capital Large Cap Factor Rotation Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FCTR's exposure

Countries

USA
96.61%

Sectors

Financials
17.34%
Information Techn.
11.51%
Consumer Staples
10.19%
Health Care
9.92%
Utilities
9.01%
Consumer Discreti.
9.01%
Other
33.03%

Top 5 holdings

DOW INC
1.97%
WARNER BROS. DISCOVERY
1.79%
TARGET
1.60%
INTEL-T
1.59%
ARCHER DANIELS
1.50%
Total holdings
170
Total weight of top 5
8.45%

ETF Education Center

8.0%