BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free FCTR Stock Alerts $31.47 +0.48 (+1.55%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$31.11▼$31.5550-Day Range$29.52▼$31.4552-Week Range N/AVolume3,041 shsAverage VolumeN/AMarket Capitalization$73.94 millionAssets Under Management$72.92 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 Holdings179 Fund Statistics Assets Under Management$72.92 million Average Daily Volume$9,474.30 Discount/Premium-0.05% 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the MarketsMemorial Day Sale! Get 90% OFF Behind the Markets!Today, I'm offering you the chance to receive a PLATINUM BTM subscription for up to 90% OFF! If you want to see just how much your mystery discount is...You can UNCOVER YOUR MYSTERY DISCOUNT 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%0.54%0.51%0.58%Total Expense0.65%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.57%Net Expense0.65%0.61%0.60%0.63%0.58% First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings & ExposureTop 10 FCTR HoldingsVertiv(NYSE:VRT)Holding Weight: 3.06%Coinbase Global(NASDAQ:COIN)Holding Weight: 2.31%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.96%Vistra(NYSE:VST)Holding Weight: 1.68%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.50%Nutanix(NASDAQ:NTNX)Holding Weight: 1.39%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 1.23%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 1.15%Super Micro Computer(NASDAQ:SMCI)Holding Weight: 1.10%General Motors(NYSE:GM)Holding Weight: 1.03%FCTR Sector ExposureFCTR Industry ExposureFull Holdings Details Similar ETFsETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDGlobal X Dax Germany ETFNASDAQ:DAXInnovator U.S. Equity Accelerated 9 Buffer ETF - JulyBATS:XBJLAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOInnovator U.S. Equity Ultra Buffer ETF - DecemberBATS:UDECInstitutional OwnershipKraft Davis & Associates LLCSold 668 shares on 5/16/2024Ownership: 0.526%Kingsview Wealth Management LLCBought 7,034 shares on 5/9/2024Ownership: 0.299%Geneos Wealth Management Inc.Sold 59,791 shares on 5/4/2024Ownership: 16.833%Lunt Capital Management Inc.Sold 6,983 shares on 4/23/2024Ownership: 11.751%Strategic Blueprint LLCBought 6,856 shares on 4/23/2024Ownership: 0.286%View All Institutional Transactions FCTR ETF - Frequently Asked Questions How have FCTR shares performed in 2024? First Trust Lunt U.S. Factor Rotation ETF's stock was trading at $27.79 at the beginning of 2024. Since then, FCTR stock has increased by 13.2% and is now trading at $31.4652. View the best growth stocks for 2024 here. How often does First Trust Lunt U.S. Factor Rotation ETF pay dividends? What is the dividend yield for First Trust Lunt U.S. Factor Rotation ETF? First Trust Lunt U.S. Factor Rotation ETF declared a dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be given a dividend of $0.1145 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for FCTR. What does FCTR invest in? First Trust Lunt U.S. Factor Rotation ETF is a equity fund issued by First Trust. FCTR focuses on large cap investments and follows the Lunt Capital Large Cap Factor Rotation Index. The fund's investments total to approximately $72.92 million assets under management. What stocks does First Trust Lunt U.S. Factor Rotation ETF hold? FCTR invests in 179 holdings. Some of the stocks in their portfolio include Vertiv (VRT), Coinbase Global (COIN), NVIDIA (NVDA), Vistra (VST), Constellation Energy (CEG), Nutanix (NTNX), Archer-Daniels-Midland (ADM), Hewlett Packard Enterprise (HPE), Super Micro Computer (SMCI) and General Motors (GM). What is the management fee for First Trust Lunt U.S. Factor Rotation ETF? First Trust Lunt U.S. Factor Rotation ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for FCTR is 0.65%. Who are First Trust Lunt U.S. Factor Rotation ETF's major shareholders? First Trust Lunt U.S. Factor Rotation ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Geneos Wealth Management Inc. (16.83%), Lunt Capital Management Inc. (11.75%), Global Assets Advisory LLC (0.28%), Kraft Davis & Associates LLC (0.53%), Wealth Advisory Solutions LLC (0.48%) and Clarus Wealth Advisors (0.17%). 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. This page (BATS:FCTR) was last updated on 5/26/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetryDems have chosen Biden replacement?Paradigm PressMemorial Day Sale! 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