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FCTR

First Trust Lunt U.S. Factor Rotation ETF
1W: -1.5% 1M: -6.8% 3M: -7.6% YTD: +3.8% 1Y: +5.9% 3Y: +56.4% 5Y: +9.5%
$37.68
-0.01 (-0.04%)
 
Weekly Expected Move ±1.4%
$37 $37 $38 $38 $39
ETF CBOE · AUM $56.3M
Key Statistics
AUM$56M
Holdings166
Top 10 Wt15.9%
Volume401
Avg Volume2,063
Beta1.03
Portfolio Fundamentals
P/E21.3
P/B4.3
Div Yield1.85%
ROE20.1%
% Profitable93%
Inception2018-07-25
Sector Allocation
Financial Services 28.1%
Technology 18.5%
Healthcare 13.3%
Industrials 10.6%
Consumer Defensive 9.4%
Real Estate 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Humana Inc. HUM 2.32% $1.2M 3,193
2 Centene Corporation CNC 2.13% $1.1M 18,002
3 Visa Inc. (Class A) V 1.63% $855,924 2,382
4 The Allstate Corporation ALL 1.50% $786,494 3,545
5 Mastercard Incorporated MA 1.49% $781,984 1,418
6 The Travelers Companies, Inc. TRV 1.42% $747,245 2,096
7 Super Micro Computer, Inc. SMCI 1.38% $723,119 17,607
8 Broadridge Financial Solutions, Inc. BR 1.36% $713,673 4,430
9 Motorola Solutions, Inc. MSI 1.33% $700,173 1,570
10 The Hartford Insurance Group, Inc. HIG 1.31% $688,764 5,629

Recent Holding Changes

Date Holding Change Details
2026-09-25 BNY Changed 4624 → 4623
2026-09-25 GPN Changed 3650 → 3649
2026-09-25 MRSH Changed 720 → 713
2026-09-25 MDT Changed 2862 → 2861
2026-09-25 GM Changed 3460 → 3459

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms