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BATS:FCTR

First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News

$40.79 +0.37 (+0.92%)
As of 09/3/2026 04:10 PM Eastern

About First Trust Lunt U.S. Factor Rotation ETF (BATS:FCTR)

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Key Stats

Today's Range
$40.72
$40.84
50-Day Range
$36.93
$40.93
52-Week Range
$32.11
$41.36
Volume
2,405 shs
Average Volume
2,466 shs
Market Capitalization
$77.50 million
Assets Under Management
$56.59 million
Dividend Yield
0.54%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate 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.

First Trust Lunt U.S. Factor Rotation ETF Expenses

TypeFCTRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.58%0.57%0.59%0.53%
Other Expenses0.16%0.28%0.53%0.49%0.54%
Total Expense0.56%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.56%0.61%0.63%0.66%0.60%
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FCTR ETF News Headlines

A new income category is drawing serious money - here's why
Forbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.tc pixel
FCTR: A Rotating Strategy Going In Circles
See More Headlines

FCTR ETF - Frequently Asked Questions

First Trust Lunt U.S. Factor Rotation ETF's stock was trading at $35.8490 at the start of the year. Since then, FCTR stock has increased by 13.8% and is now trading at $40.79.

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

Issuer
First Trust
Fund Name
First Trust Lunt U.S. Factor Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FCTR
Inception Date
7/25/2018
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Lunt Capital Large Cap Factor Rotation Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
167

Fund Statistics

Assets Under Management
$56.59 million
Average Daily Volume
$2.31 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FCTR Holdings

FCTR Sector Exposure

FCTR Industry Exposure


This page (BATS:FCTR) was last updated on 9/4/2026 by MarketBeat.com Staff.
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