BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News $40.65 +0.24 (+0.59%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$40.56▼$40.7650-Day Range$36.93▼$41.0652-Week Range$32.11▼$41.36Volume2,590 shsAverage Volume2,509 shsMarket Capitalization$77.24 millionAssets Under ManagementN/ADividend Yield0.54%Net Expense Ratio0.56%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 Fee0.40%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%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.56%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $35.8490 at the start of the year. Since then, FCTR stock has increased by 13.4% and is now trading at $40.65. 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 Holdings167 Fund Statistics Assets Under Management$0.00 Average Daily Volume$2.32 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FCTR HoldingsHumana (NYSE:HUM)Holding Weight: 2.19%Centene (NYSE:CNC)Holding Weight: 2.07%Allstate (NYSE:ALL)Holding Weight: 1.64%Visa (NYSE:V)Holding Weight: 1.53%Mastercard (NYSE:MA)Holding Weight: 1.43%The Hartford Insurance Group (NYSE:HIG)Holding Weight: 1.38%Travelers Companies (NYSE:TRV)Holding Weight: 1.37%Bank of New York Mellon (NYSE:BNY)Holding Weight: 1.36%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 1.33%Motorola Solutions (NYSE:MSI)Holding Weight: 1.28%Full Holdings DetailsFCTR Sector ExposureFCTR Industry Exposure This page (BATS:FCTR) was last updated on 8/23/2026 by MarketBeat.com Staff. 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