BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News $34.18 +1.66 (+5.12%) As of 01:39 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$32.81▼$34.9452-Week Range$27.39▼$35.93Volume1,968 shsAverage Volume5,981 shsMarket Capitalization$64.93 millionAssets Under Management$57.82 millionDividend Yield0.64%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 stock has increased by 3.7% and is now trading at $34.1760. Who are First Trust Lunt U.S. Factor Rotation ETF's major shareholders? Top institutional shareholders of First Trust Lunt U.S. Factor Rotation ETF include Geneos Wealth Management Inc. (21.92%), Lunt Capital Management Inc. (16.93%), Soltis Investment Advisors LLC (7.75%) and GeoWealth Management LLC (1.60%). 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$57.82 million Average Daily Volume$8.39 thousand Discount/Premium-0.04% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FCTR HoldingsTrade Desk (NASDAQ:TTD)Holding Weight: 2.73%MicroStrategy (NASDAQ:MSTR)Holding Weight: 2.62%Microchip Technology (NASDAQ:MCHP)Holding Weight: 2.34%Dollar Tree (NASDAQ:DLTR)Holding Weight: 2.00%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.96%Moderna (NASDAQ:MRNA)Holding Weight: 1.91%Snowflake (NYSE:SNOW)Holding Weight: 1.81%CrowdStrike (NASDAQ:CRWD)Holding Weight: 1.70%Tesla (NASDAQ:TSLA)Holding Weight: 1.66%Estee Lauder Companies (NYSE:EL)Holding Weight: 1.63%Full Holdings DetailsFCTR Sector ExposureFCTR Industry Exposure This page (BATS:FCTR) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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