BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News $40.24 -0.17 (-0.42%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Lunt U.S. Factor Rotation ETF (BATS:FCTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCTR alerts:Sign Up Key Stats Today's Range$40.24▼$40.2450-Day Range$37.27▼$41.3252-Week Range$32.11▼$41.36Volume186 shsAverage Volume2,585 shsMarket Capitalization$76.46 millionAssets Under ManagementN/ADividend Yield0.55%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.65%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.65%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FCTR ETF News HeadlinesShort Interest in First Trust Lunt U.S. Factor Rotation ETF (BATS:FCTR) Rises By 271.3%2 hours ago | americanbankingnews.comFirst Trust Lunt U.S. Factor Rotation ETF declares $0.0328 dividendJune 26, 2025 | seekingalpha.comThey told you not to miss this oneThe largest companies in the SP 500 are now more overvalued relative to fundamentals than they were at the absolute peak of the dot-com era. An MIT study found that 95% of companies investing in AI are seeing zero measurable return - yet the spending continues. OpenAI CEO Sam Altman has publicly said investors are 'overexcited' about AI. The investors who survived the dot-com crash weren't the ones who called the bottom - they were the ones who weren't fully exposed when it happened. Thor Metals Group offers a free guide on building a retirement not tied to this bet.July 12 at 1:00 AM | Thor Metals (Ad)FCTR: 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 $35.8490 at the beginning of 2026. Since then, FCTR stock has increased by 12.2% and is now trading at $40.24. 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 Holdings163 Fund Statistics Assets Under Management$0.00 Average Daily Volume$2.23 thousand 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 Shares1,900,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FCTR HoldingsCentene (NYSE:CNC)Holding Weight: 3.41%Humana (NYSE:HUM)Holding Weight: 2.31%Axon Enterprise (NASDAQ:AXON)Holding Weight: 2.17%Bloom Energy (NYSE:BE)Holding Weight: 1.76%Super Micro Computer (NASDAQ:SMCI)Holding Weight: 1.67%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.46%Intel (NASDAQ:INTC)Holding Weight: 1.39%Fair Isaac (NYSE:FICO)Holding Weight: 1.37%Flutter Entertainment (NYSE:FLUT)Holding Weight: 1.37%Zscaler (NASDAQ:ZS)Holding Weight: 1.31%Full Holdings DetailsFCTR Sector ExposureFCTR Industry Exposure This page (BATS:FCTR) was last updated on 7/12/2026 by MarketBeat.com Staff. 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