BATS:FCTR First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings, & News → Things Are Not Normal in America – Here’s What to Do (From Stansberry Research) (Ad) Free FCTR Stock Alerts $30.82 +0.14 (+0.46%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$30.63▼$30.8250-Day Range$29.52▼$31.1452-Week Range N/AVolume5,643 shsAverage VolumeN/AMarket Capitalization$72.43 millionAssets Under Management$72.00 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 Holdings179 Fund Statistics Assets Under Management$72.00 million Average Daily Volume$11,082.20 Discount/Premium0.04% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaElon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. First Trust Lunt U.S. Factor Rotation ETF ExpensesTypeFCTRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.65%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.65%0.61%0.60%0.63%0.58% First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings & ExposureTop 10 FCTR HoldingsPaychex(NASDAQ:PAYX)Holding Weight: 1.42%Illinois Tool Works(NYSE:ITW)Holding Weight: 1.38%Warner Bros. Discovery(NASDAQ:WBD)Holding Weight: 1.36%Rivian Automotive(NASDAQ:RIVN)Holding Weight: 1.34%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 1.33%Sysco(NYSE:SYY)Holding Weight: 1.32%Albemarle(NYSE:ALB)Holding Weight: 1.29%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 1.29%Colgate-Palmolive(NYSE:CL)Holding Weight: 1.26%Procter & Gamble(NYSE:PG)Holding Weight: 1.23%FCTR Sector ExposureFCTR Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberBATS:XBOCETRACS IFED Invest with the Fed TR Index ETNNYSEARCA:IFEDAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFNYSEARCA:FLAOGlobal X Dax Germany ETFNASDAQ:DAXPacer Swan SOS Moderate (January) ETFBATS:PSMDInstitutional OwnershipKingsview 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%Lunt Capital Management Inc.Sold 6,983 shares on 4/23/2024Ownership: 11.751%Wealth Advisory Solutions LLCBought 11,452 shares on 4/23/2024Ownership: 0.477%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 10.9% and is now trading at $30.82. 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 of this dividend 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 $72.00 million assets under management. What stocks does First Trust Lunt U.S. Factor Rotation ETF hold? FCTR invests in 179 holdings. Some of the stocks in their portfolio include Paychex (PAYX), Illinois Tool Works (ITW), Warner Bros. Discovery (WBD), Rivian Automotive (RIVN), Walgreens Boots Alliance (WBA), Sysco (SYY), Albemarle (ALB), Archer-Daniels-Midland (ADM), 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 retail and institutional investors. Top institutional investors include Geneos Wealth Management Inc. (16.83%), Lunt Capital Management Inc. (11.75%), Global Assets Advisory LLC (0.28%), Wealth Advisory Solutions LLC (0.48%), Clarus Wealth Advisors (0.17%) and Kingsview Wealth Management LLC (0.30%). 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap Profits[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Lunt U.S. Factor Rotation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.