BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News $30.67 +0.35 (+1.15%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.63▼$30.8350-Day Range$30.34▼$32.4252-Week Range N/AVolume2,458 shsAverage VolumeN/AMarket Capitalization$72.07 millionAssets Under Management$69.78 millionDividend Yield0.83%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Lunt U.S. Factor Rotation ETF alerts: Email Address About First Trust Lunt U.S. Factor Rotation ETFThe 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 FCTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FCTR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings166 Fund Statistics Assets Under Management$69.78 million Average Daily Volume$5,859.70 Discount/Premium-0.02% 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 Shares2,350,000Beta1.14 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad MarketBeatWe just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.Start Your Risk-Free Trial Here First Trust Lunt U.S. Factor Rotation ETF ExpensesTypeFCTRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.65%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.65%0.61%0.60%0.64%0.58% First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings & ExposureTop 10 FCTR HoldingsCoinbase Global(NASDAQ:COIN)Holding Weight: 2.88%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 2.78%Vertiv(NYSE:VRT)Holding Weight: 2.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.21%Newmont(NYSE:NEM)Holding Weight: 1.77%Moderna(NASDAQ:MRNA)Holding Weight: 1.68%Marvell Technology(NASDAQ:MRVL)Holding Weight: 1.46%Western Digital(NASDAQ:WDC)Holding Weight: 1.44%Micron Technology(NASDAQ:MU)Holding Weight: 1.38%Vistra(NYSE:VST)Holding Weight: 1.34%FCTR Sector ExposureFCTR Industry ExposureFull Holdings Details Similar ETFsGlobal X Dax Germany ETFNASDAQ:DAXInnovator U.S. Equity Ultra Buffer ETF - MayBATS:UMAYFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTFirst Trust Multi-Manager Large Growth ETFNYSEARCA:MMLGPacer Swan SOS Moderate (January) ETFBATS:PSMDInstitutional OwnershipHarbour Investments Inc.Sold 1,745 shares on 7/26/2024Ownership: 0.331%Geneos Wealth Management Inc.Sold 15,619 shares on 7/23/2024Ownership: 16.526%Clarus Wealth AdvisorsSold 962 shares on 7/11/2024Ownership: 0.360%CWM LLCSold 669 shares on 7/10/2024Ownership: 0.434%Soltis Investment Advisors LLCSold 20,080 shares on 5/29/2024Ownership: 11.964%View All Institutional Transactions 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 $27.79 at the beginning of the year. Since then, FCTR shares have increased by 10.4% and is now trading at $30.6675. View the best growth stocks for 2024 here. Who are First Trust Lunt U.S. Factor Rotation ETF's major shareholders? Top institutional investors of First Trust Lunt U.S. Factor Rotation ETF include Geneos Wealth Management Inc. (16.53%), CWM LLC (0.43%), Clarus Wealth Advisors (0.36%) and Harbour Investments Inc. (0.33%). 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. Compare Top Brokerages Here. 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