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ETF Exchange > FCTR ETF

FCTR - ETF Fact Sheet

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

Fund Identification

Ticker

FCTR

ISIN

US33733E8729

Main Metrics

Price

$38.38

Expense Ratio

0.65%

AuM

$53.73M

Tracking Difference

-0.83%

Ratings

Trackinsight rating

N/A

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

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-6.44%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FCTR's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Lunt Capital Large Cap Factor Rotation Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FCTR's exposure

Countries

USA
96.42%

Sectors

Technology
34.50%
Industrials
17.20%
Finance
11.07%
Non-Energy Materi.
8.91%
Other
28.32%

Top 5 holdings

Bloom Energy Corp.
4.44%
Western Digital Corp.
3.40%
Micron Technology, Inc.
3.29%
Seagate Technology Holdings Plc
2.60%
Ciena Corp.
2.57%
Total holdings
161
Total weight of top 5
16.30%
0.0%