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
$40.42Expense Ratio
0.65%AuM
$56.59MTracking Difference
-0.85%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
5.67%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FCTR's characteristics
Manager
Manager statistics
424 funds, $292.06Bn 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
95.75%
Sectors
Finance
35.26%
Technology
13.80%
Healthcare
12.81%
Consumer Non-Cycl.
10.05%
Industrials
7.10%
Other
20.99%
Top 5 holdings
Humana, Inc.
2.15%
Centene Corp.
2.04%
The Allstate Corp.
1.60%
Visa, Inc.
1.54%
Mastercard, Inc.
1.44%
Total holdings
165
Total weight of top 5
8.77%