Advertisement

FCTR

First Trust Lunt U.S. Factor Rotation ETF

USD

Set alert

Price alert · FCTR

All alert types
33.55 USD -1.72 -4.89%
As of Oct 30, 2026 Extended hours 33.55 0.00%
Bid
33.10 × 100
Ask
33.15 × 700
33.10 Day range 33.55
32.50 52-week range 41.32
YTD
-5.94%
1 year
-6.65%
Open
33.18
Prev close
35.28
Mkt cap
49.44M
Vol
1.79K
Avg vol
1.85K
EPS
2.30
P/E
14.57
Div yield
0.00%
More statistics
Low
33.10
High
33.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.57
200-d avg
20.07

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FCTR has not been loaded yet. Try again in a moment.

First Trust Lunt U.S. Factor Rotation ETF

Issuer
First Trust
Asset class
Large Cap Equity
Expense ratio
0.65%
Assets under management
$49.45M
NAV
35.32
Holdings
143
Inception
2018-07-25
Top 10 weight
20.22%

Top holdings

  1. CRWD CrowdStrike Holdings, Inc. (Class A) 3.38%
  2. NET Cloudflare, Inc. (Class A) 2.21%
  3. MRNA Moderna, Inc. 2.00%
  4. LITE Lumentum Holdings Inc. 1.94%
  5. INTC Intel Corporation 1.92%
  6. SNOW Snowflake Inc. (Class A) 1.90%
  7. DELL Dell Technologies Inc. (Class C) 1.86%
  8. AXON Axon Enterprise Inc. 1.81%
  9. ON ON Semiconductor Corporation 1.62%
  10. OKTA Okta, Inc. 1.59%
  11. MU Micron Technology, Inc. 1.58%
  12. MSTR Strategy Incorporated (Class A) 1.55%
  13. SNDK Sandisk Corporation 1.52%
  14. PANW Palo Alto Networks, Inc. 1.50%
  15. ROIV Roivant Sciences Ltd. 1.50%
  16. RVMD Revolution Medicines, Inc. 1.44%
  17. GH Guardant Health, Inc. 1.29%
  18. NTRA Natera, Inc. 1.28%
  19. MRVL Marvell Technology, Inc. 1.25%
  20. LRCX Lam Research Corporation 1.16%
  21. MCHP Microchip Technology Incorporated 1.15%
  22. ALAB Astera Labs, Inc. 1.14%
  23. PLTR Palantir Technologies Inc. (Class A) 1.12%
  24. TWLO Twilio Inc. (Class A) 1.10%
  25. CRCL Circle Internet Group, Inc. (Class A) 1.06%

Sector weights

  • Financial Services 27.57%
  • Technology 17.86%
  • Healthcare 13.99%
  • Industrials 10.60%
  • Consumer Defensive 9.40%
  • Real Estate 5.43%
  • Consumer Cyclical 4.78%
  • Energy 4.43%
  • Utilities 3.42%
  • Communication Services 2.24%
  • Basic Materials 0.27%
  • Cash & Others 0.01%

Country weights

  • United States 98.32%
  • United Kingdom 1.50%
  • Switzerland 0.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement