BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News $34.06 +1.54 (+4.75%) As of 12:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Lunt U.S. Factor Rotation ETF (BATS:FCTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FCTR alerts:Sign Up Key Stats Today's Range$33.13▼$33.3350-Day Range$31.75▼$34.2852-Week Range$27.39▼$35.93Volume1,968 shsAverage Volume6,008 shsMarket Capitalization$64.71 millionAssets Under Management$61.56 millionDividend Yield0.65%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.65%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.65%0.62%0.63%0.64%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. Email Address FCTR ETF News HeadlinesFirst Trust Lunt U.S. Factor Rotation ETF declares $0.0328 dividendJune 26, 2025 | seekingalpha.comFCTR: 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 $32.9408 on January 1st, 2025. Since then, FCTR shares have increased by 3.4% and is now trading at $34.0560. 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 Holdings160 Fund Statistics Assets Under Management$61.56 million Average Daily Volume$3.91 thousand 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 Shares1,900,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FCTR HoldingsAppLovin (NASDAQ:APP)Holding Weight: 2.77%Republic Services (NYSE:RSG)Holding Weight: 1.85%Visa (NYSE:V)Holding Weight: 1.71%Texas Pacific Land (NYSE:TPL)Holding Weight: 1.58%Mastercard (NYSE:MA)Holding Weight: 1.57%Heico (NYSE:HEI)Holding Weight: 1.51%Howmet Aerospace (NYSE:HWM)Holding Weight: 1.50%Netflix (NASDAQ:NFLX)Holding Weight: 1.47%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 1.43%Cintas (NASDAQ:CTAS)Holding Weight: 1.42%Full Holdings DetailsFCTR Sector ExposureFCTR Industry Exposure This page (BATS:FCTR) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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