BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News $39.14 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Lunt U.S. Factor Rotation ETF (BATS:FCTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCTR alerts:Sign Up Key Stats Today's Range$39.09▼$39.1450-Day Range$35.10▼$39.1452-Week Range$32.11▼$39.14Volume648 shsAverage Volume2,715 shsMarket Capitalization$74.37 millionAssets Under Management$54.18 millionDividend Yield0.56%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-cap stocks. Exposure rotates among four investment factors, selected by a risk-adjusted relative strength score FCTR was launched on Jul 25, 2018 and is managed by First Trust. Read More First Trust Lunt U.S. Factor Rotation ETF ExpensesTypeFCTRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.65%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.65%0.62%0.63%0.65%0.60% Receive FCTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Lunt U.S. Factor Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FCTR ETF News HeadlinesShort Interest in First Trust Lunt U.S. Factor Rotation ETF (BATS:FCTR) Drops By 55.7%May 15, 2026 | americanbankingnews.comFirst Trust Lunt U.S. Factor Rotation ETF declares $0.0328 dividendJune 26, 2025 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)FCTR: A Rotating Strategy Going In CirclesFebruary 1, 2025 | seekingalpha.comSee More Headlines FCTR ETF - Frequently Asked Questions How have FCTR shares performed this year? First Trust Lunt U.S. Factor Rotation ETF's stock was trading at $35.8490 on January 1st, 2026. Since then, FCTR shares have increased by 9.2% and is now trading at $39.14. Who are First Trust Lunt U.S. Factor Rotation ETF's major shareholders? First Trust Lunt U.S. Factor Rotation ETF's top institutional investors include Geneos Wealth Management Inc. (16.19%) and Western Wealth Management LLC (0.04%). How do I buy shares of First Trust Lunt U.S. Factor Rotation ETF? Shares of FCTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFirst Trust Lunt U.S. Factor Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FCTR Inception Date7/25/2018 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLunt Capital Large Cap Factor Rotation Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings163 Fund Statistics Assets Under Management$54.18 million Average Daily Volume$2.23 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,900,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FCTR HoldingsBloom Energy (NYSE:BE)Holding Weight: 5.09%Western Digital (NASDAQ:WDC)Holding Weight: 3.16%Ciena (NYSE:CIEN)Holding Weight: 2.76%Micron Technology (NASDAQ:MU)Holding Weight: 2.55%Seagate Technology (NASDAQ:STX)Holding Weight: 2.35%Centene (NYSE:CNC)Holding Weight: 2.13%onsemi (NASDAQ:ON)Holding Weight: 1.61%LyondellBasell Industries (NYSE:LYB)Holding Weight: 1.45%Teradyne (NASDAQ:TER)Holding Weight: 1.43%Intel (NASDAQ:INTC)Holding Weight: 1.30%Full Holdings DetailsFCTR Sector ExposureFCTR Industry Exposure This page (BATS:FCTR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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