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FCTR

First Trust Lunt U.S. Factor Rotation ETF
1W: -0.9% 1M: +3.2% 3M: +3.5% YTD: +6.7% 1Y: +16.4% 3Y: +60.6% 5Y: +17.1%
$39.09
+0.42 (+1.08%)
 
Weekly Expected Move ±2.5%
$36 $37 $38 $39 $40
ETF CBOE · AUM $55.5M
Key Statistics
AUM$56M
Holdings163
Top 10 Wt0.0%
Volume640
Avg Volume2,181
Beta1.08
Portfolio Fundamentals
P/E31.8
P/B5.0
Div Yield1.26%
ROE15.0%
% Profitable85%
Inception2018-08-02
Sector Allocation
Technology 0.0%
Industrials 0.0%
Financial Services 0.0%
Consumer Cyclical 0.0%
Energy 0.0%
Basic Materials 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Marvell Technology, Inc. MRVL 0.00% $446,452 2,390
2 Truist Financial Corporation TFC 0.00% $191,664 3,993
3 AT&T Inc. T 0.00% $184,482 7,400
4 Carnival Corporation Ltd. CCL 0.00% $186,479 7,164
5 Expedia Group, Inc. EXPE 0.00% $184,516 848
6 FedEx Corporation FDX 0.00% $187,617 485
7 Constellation Energy Corporation CEG 0.00% $180,006 640
8 Fiserv, Inc. FISV 0.00% $183,107 3,246
9 Johnson Controls International Plc JCI 0.00% $89,675 651
10 APi Group Corporation APG 0.00% $85,846 2,042

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 TSLA Changed 869 → 1213
2026-05-14 LYB Changed 9636 → 10815
2026-05-14 APH Changed 0 → 1931
2026-05-14 FIX Changed 0 → 288

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