BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) Free FCTR Stock Alerts $31.33 +0.35 (+1.13%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$30.95▼$31.3350-Day Range$29.52▼$31.4752-Week Range N/AVolume1,794 shsAverage VolumeN/AMarket Capitalization$73.64 millionAssets Under Management$73.32 millionDividend Yield0.83%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 Holdings171 Fund Statistics Assets Under Management$73.32 million Average Daily Volume$4,101.60 Discount/Premium-0.04% 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 Shares2,350,000Beta1.14 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsAre you prepared for a Chinese "invasion?"Recently declassified documents show that while the U.S has been distracted in the Middle East... China had been studying our every move... And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> First Trust Lunt U.S. Factor Rotation ETF ExpensesTypeFCTRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.65%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.65%0.60%0.60%0.64%0.58% First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings & ExposureTop 10 FCTR HoldingsVertiv(NYSE:VRT)Holding Weight: 2.10%Coinbase Global(NASDAQ:COIN)Holding Weight: 1.82%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.60%Vistra(NYSE:VST)Holding Weight: 1.51%Paychex(NASDAQ:PAYX)Holding Weight: 1.41%Illinois Tool Works(NYSE:ITW)Holding Weight: 1.33%Brown & Brown(NYSE:BRO)Holding Weight: 1.31%Sysco(NYSE:SYY)Holding Weight: 1.24%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.23%Procter & Gamble(NYSE:PG)Holding Weight: 1.22%FCTR Sector ExposureFCTR Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Accelerated 9 Buffer ETF - JulyBATS:XBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberBATS:XBOCAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOGlobal X Dax Germany ETFNASDAQ:DAXETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDInstitutional OwnershipSoltis Investment Advisors LLCSold 20,080 shares on 5/29/2024Ownership: 11.964%Kraft Davis & Associates LLCSold 668 shares on 5/16/2024Ownership: 0.526%Kingsview Wealth Management LLCBought 7,034 shares on 5/9/2024Ownership: 0.299%Geneos Wealth Management Inc.Sold 59,791 shares on 5/4/2024Ownership: 16.833%Strategic Blueprint LLCBought 6,856 shares on 4/23/2024Ownership: 0.286%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 shares have increased by 12.8% and is now trading at $31.3347. 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 paid 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 $73.32 million assets under management. What stocks does First Trust Lunt U.S. Factor Rotation ETF hold? FCTR invests in 171 holdings. Some of the stocks in their portfolio include Vertiv (VRT), Coinbase Global (COIN), NVIDIA (NVDA), Vistra (VST), Paychex (PAYX), Illinois Tool Works (ITW), Brown & Brown (BRO), Sysco (SYY), Colgate-Palmolive (CL) and Procter & Gamble (PG). 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 Geneos Wealth Management Inc. (16.83%), Lunt Capital Management Inc. (11.75%), Soltis Investment Advisors LLC (11.96%), Global Assets Advisory LLC (0.28%), Kraft Davis & Associates LLC (0.53%) and Wealth Advisory Solutions LLC (0.48%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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