BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free FCTR Stock Alerts $30.16 +0.02 (+0.07%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$30.01▼$30.1650-Day Range$28.70▼$31.1452-Week Range N/AVolume5,068 shsAverage VolumeN/AMarket Capitalization$72.37 millionAssets Under Management$72.31 millionDividend Yield0.85%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 Holdings169 Fund Statistics Assets Under Management$72.31 million Average Daily Volume$9,046.00 Discount/Premium0.00% 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 Shares2,400,000Beta1.20 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info 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%0.29%0.54%0.51%0.58%Total Expense0.65%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-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 HoldingsIllinois Tool Works(NYSE:ITW)Holding Weight: 1.44%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 1.44%Paychex(NASDAQ:PAYX)Holding Weight: 1.43%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 1.37%Sysco(NYSE:SYY)Holding Weight: 1.36%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 1.35%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 1.23%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.20%Procter & Gamble(NYSE:PG)Holding Weight: 1.20%Albemarle(NYSE:ALB)Holding Weight: 1.17%FCTR Sector ExposureFCTR Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberBATS:XBOCPacer Swan SOS Moderate (January) ETFBATS:PSMDAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNYSEARCA:SIXOETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDT. Rowe Price Growth ETFNYSEARCA:TGRTInstitutional OwnershipLunt Capital Management Inc.Sold 6,983 shares on 4/23/2024Ownership: 11.751%Wealth Advisory Solutions LLCBought 11,452 shares on 4/23/2024Ownership: 0.477%Strategic Blueprint LLCBought 6,856 shares on 4/23/2024Ownership: 0.286%Global Assets Advisory LLCBought 15,485 shares on 4/12/2024Ownership: 0.282%Clarus Wealth AdvisorsSold 3,995 shares on 4/11/2024Ownership: 0.171%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 the year. Since then, FCTR stock has increased by 8.5% and is now trading at $30.1550. 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. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.1145 per share on Friday, June 30th. The ex-dividend date 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 $72.31 million assets under management. What stocks does First Trust Lunt U.S. Factor Rotation ETF hold? FCTR invests in 169 holdings. Some of the stocks in their portfolio include Illinois Tool Works (ITW), Warner Bros. Discovery (WBD), Paychex (PAYX), Archer-Daniels-Midland (ADM), Sysco (SYY), Walgreens Boots Alliance (WBA), Rivian Automotive (RIVN), Colgate-Palmolive (CL), Procter & Gamble (PG) and Albemarle (ALB). 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 institutional and retail investors. Top institutional investors include Lunt Capital Management Inc. (11.75%), Global Assets Advisory LLC (0.28%), Wealth Advisory Solutions LLC (0.48%), Clarus Wealth Advisors (0.17%) and Strategic Blueprint LLC (0.29%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Lunt U.S. Factor Rotation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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