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 2024. Since then, FCTR stock has increased by 6.4% and is now trading at $29.5558. 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 announced 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 $70.75 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 Rivian Automotive (RIVN) , Apollo Global Management (APO) , BILL (BILL) , Datadog (DDOG) , Fidelity National Information Services (FIS) , Ovintiv (OVV) , Royal Caribbean Cruises (RCL) , KKR & Co. Inc. (KKR) , Boeing (BA) and KeyCorp (KEY) .

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 number of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (0.28%) and Clarus Wealth Advisors (0.17%).

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 .

BATS:FCTR

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

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$29.56

+0.06 (+0.20%)

(As of 04/18/2024 ET)

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Today's Range: $29.47
▼
$29.63
50-Day Range: $28.66
▼
$31.14
52-Week Range: N/A

Volume: 4,081 shs
Average Volume: N/A
Market Capitalization: $162.56 million

Assets Under Management: $70.75 million
Dividend Yield: 1.53%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About First Trust Lunt U.S. Factor Rotation ETF

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.

FCTR Stock Price History

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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: 169

Fund Statistics

Assets Under Management: $70.75 million
Average Daily Volume: $10,082.10
Discount/Premium: 0.02%

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

Outstanding Shares: 5,500,000
Beta: 1.04
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Lunt U.S. Factor Rotation ETF Expenses

Type	FCTR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.65%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.65%	0.61%	0.60%	0.63%	0.58%

First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings & Exposure

Top 10 FCTR Holdings

FCTR Sector Exposure

FCTR Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 2024. Since then, FCTR stock has increased by 6.4% and is now trading at $29.5558.
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 announced 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 $70.75 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 Rivian Automotive (RIVN), Apollo Global Management (APO), BILL (BILL), Datadog (DDOG), Fidelity National Information Services (FIS), Ovintiv (OVV), Royal Caribbean Cruises (RCL), KKR & Co. Inc. (KKR), Boeing (BA) and KeyCorp (KEY).

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 number of retail and institutional investors. Top institutional shareholders include Global Assets Advisory LLC (0.28%) and Clarus Wealth Advisors (0.17%).
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 4/19/2024 by MarketBeat.com Staff

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