FCTR First Trust Lunt U.S. Factor Rotation ETF
Issuer
First Trust
Inception
Jul 25, 2018
AUM
$43.5M
Expense ratio
0.65%
Yield
0.64%
Asset class
Large Cap Equity
Holdings
170
Last price
$32.34
The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its target benchmark, the Lunt Capital Large Cap Factor Rotation Index. Operating under a passive, index-tracking methodology, the Fund primarily allocates at least 90% of its total assets (including any borrowed funds) to the common stocks that make up this specific Index. Its core objective is to replicate the Index's performance before factoring in the Fund's own fees and expenses.
-5.5%
2025-11-13low 31.77 · high 41.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCTR | -8.7% | -20.1% | -8.8% | -5.1% | +9.2% | -1.6% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins, Inc. | 1.07% | $99.9M | $0 |
| PEP PepsiCo, Inc. | 0.48% | $23.7M | $4.1M |
| ORCL Oracle Corporation | 0.26% | $3.5M | $5.3M |
| WELL Welltower Inc. | 0.45% | $2.4M | $0 |
| TFC Truist Financial Corporation | 0.38% | $2.2M | $0 |
| CVS CVS Health Corporation | 0.43% | $2.0M | $0 |
| ECL Ecolab Inc. | 0.47% | $1.2M | $5.0M |
| DINO HF Sinclair Corp. | 0.79% | $1.1M | $0 |
| NLY Annaly Capital Management, Inc. | 0.74% | $940K | $889K |
| CRH CRH Plc | 0.54% | $759K | $0 |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.35% | $543K | $399K |
| DVN Devon Energy Corporation | 0.42% | $200K | $344K |
| ADM Archer-Daniels-Midland Company | 0.39% | $197K | $0 |
| CINF Cincinnati Financial Corporation | 0.47% | $172K | $0 |
| EVRG Evergy, Inc. | 0.64% | $134K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CHTR Charter Communications, Inc. (Class A) | 2.03% |
| 2 | INTU Intuit Inc. | 1.58% |
| 3 | FISV Fiserv, Inc. | 1.55% |
| 4 | V Visa Inc. (Class A) | 1.21% |
| 5 | VLTO Veralto Corporation | 1.20% |
| 6 | KO The Coca-Cola Company | 1.18% |
| 7 | MA Mastercard Incorporated | 1.14% |
| 8 | CMCSA Comcast Corporation (Class A) | 1.14% |
| 9 | ALL The Allstate Corporation | 1.13% |
| 10 | NDAQ Nasdaq, Inc. | 1.12% |
| 11 | FIS Fidelity National Information Services, Inc. | 1.11% |
| 12 | CTAS Cintas Corporation | 1.10% |
| 13 | ROL Rollins, Inc. | 1.07% |
| 14 | HEI HEICO Corporation | 1.07% |
| 15 | L Loews Corporation | 1.05% |
| 16 | MKL Markel Group Inc | 1.04% |
| 17 | MCO Moody's Corporation | 1.04% |
| 18 | EIX Edison International | 1.02% |
| 19 | APP Applovin Corp. (Class A) | 1.02% |
| 20 | MSI Motorola Solutions, Inc. | 1.01% |
| 21 | BR Broadridge Financial Solutions, Inc. | 1.01% |
| 22 | AIG American International Group, Inc. | 0.99% |
| 23 | HIG The Hartford Insurance Group, Inc. | 0.99% |
| 24 | BSX Boston Scientific Corporation | 0.97% |
| 25 | SYK Stryker Corporation | 0.96% |
| 26 | LEN Lennar Corporation | 0.92% |
| 27 | PCG PG&E Corporation | 0.91% |
| 28 | ZTS Zoetis Inc. | 0.91% |
| 29 | RMD ResMed Inc. | 0.90% |
| 30 | EXE Expand Energy Corporation | 0.89% |
| 31 | AEE Ameren Corporation | 0.83% |
| 32 | FLUT Flutter Entertainment Plc | 0.83% |
| 33 | PG The Procter & Gamble Company | 0.80% |
| 34 | DINO HF Sinclair Corp. | 0.79% |
| 35 | CPNG Coupang, Inc. | 0.79% |
| 36 | AEP American Electric Power Company, Inc. | 0.77% |
| 37 | NLY Annaly Capital Management, Inc. | 0.74% |
| 38 | CL Colgate-Palmolive Company | 0.74% |
| 39 | TRV The Travelers Companies, Inc. | 0.73% |
| 40 | STE Steris Plc | 0.70% |
| 41 | LDOS Leidos Holdings, Inc. | 0.70% |
| 42 | CTSH Cognizant Technology Solutions Corporation | 0.69% |
| 43 | NKE NIKE, Inc. (Class B) | 0.69% |
| 44 | FAST Fastenal Company | 0.67% |
| 45 | ATO Atmos Energy Corporation | 0.67% |
| 46 | CBOE Cboe Global Markets, Inc. | 0.66% |
| 47 | CI The Cigna Group | 0.65% |
| 48 | RCL Royal Caribbean Cruises Ltd. | 0.65% |
| 49 | NRG NRG Energy, Inc. | 0.65% |
| 50 | RKT Rocket Companies, Inc. (Class A) | 0.65% |
| 51 | EVRG Evergy, Inc. | 0.64% |
| 52 | LNT Alliant Energy Corporation | 0.64% |
| 53 | MNST Monster Beverage Corporation | 0.63% |
| 54 | SO The Southern Company | 0.62% |
| 55 | IDXX IDEXX Laboratories, Inc. | 0.62% |
| 56 | CNC Centene Corporation | 0.62% |
| 57 | FICO Fair Isaac Corporation | 0.62% |
| 58 | SPGI S&P Global Inc. | 0.61% |
| 59 | PM Philip Morris International Inc. | 0.60% |
| 60 | CMS CMS Energy Corporation | 0.60% |
| 61 | JNJ Johnson & Johnson | 0.60% |
| 62 | NI NiSource Inc. | 0.60% |
| 63 | O Realty Income Corporation | 0.59% |
| 64 | CCL Carnival Corporation Ltd. | 0.59% |
| 65 | ICE Intercontinental Exchange, Inc. | 0.58% |
| 66 | PRU Prudential Financial, Inc. | 0.58% |
| 67 | PGR The Progressive Corporation | 0.57% |
| 68 | ACGL Arch Capital Group Ltd. | 0.57% |
| 69 | TSCO Tractor Supply Company | 0.57% |
| 70 | PYPL PayPal Holdings, Inc. | 0.55% |
| 71 | LVS Las Vegas Sands Corp. | 0.55% |
| 72 | EFX Equifax Inc. | 0.54% |
| 73 | LIN Linde Plc | 0.54% |
| 74 | CRH CRH Plc | 0.54% |
| 75 | WPC W.P. Carey Inc. | 0.54% |
| 76 | EXC Exelon Corporation | 0.53% |
| 77 | NEE NextEra Energy, Inc. | 0.53% |
| 78 | PSX Phillips 66 | 0.52% |
| 79 | ETR Entergy Corporation | 0.52% |
| 80 | SYF Synchrony Financial | 0.52% |
| 81 | SNA Snap-on Incorporated | 0.51% |
| 82 | EXR Extra Space Storage Inc. | 0.51% |
| 83 | ADBE Adobe Incorporated | 0.50% |
| 84 | HLT Hilton Worldwide Holdings Inc. | 0.50% |
| 85 | WRB W.R. Berkley Corporation | 0.50% |
| 86 | SCHW The Charles Schwab Corporation | 0.49% |
| 87 | CG The Carlyle Group Inc. | 0.48% |
| 88 | PEP PepsiCo, Inc. | 0.48% |
| 89 | INVH Invitation Homes Inc. | 0.48% |
| 90 | JLL Jones Lang LaSalle Incorporated | 0.48% |
| 91 | T AT&T Inc. | 0.48% |
| 92 | ECL Ecolab Inc. | 0.47% |
| 93 | BG Bunge Global S.A. | 0.47% |
| 94 | LHX L3Harris Technologies, Inc. | 0.47% |
| 95 | CINF Cincinnati Financial Corporation | 0.47% |
| 96 | ES Eversource Energy | 0.46% |
| 97 | ITW Illinois Tool Works Inc. | 0.46% |
| 98 | EWBC East West Bancorp, Inc. | 0.46% |
| 99 | THC Tenet Healthcare Corporation | 0.46% |
| 100 | PFE Pfizer Inc. | 0.45% |
| 101 | GD General Dynamics Corporation | 0.45% |
| 102 | WELL Welltower Inc. | 0.45% |
| 103 | JPM JPMorgan Chase & Co. | 0.44% |
| 104 | ELV Elevance Health Inc. | 0.44% |
| 105 | VTR Ventas, Inc. | 0.43% |
| 106 | BALL Ball Corporation | 0.43% |
| 107 | DOW Dow Inc. | 0.43% |
| 108 | SBUX Starbucks Corporation | 0.43% |
| 109 | BKNG Booking Holdings Inc. | 0.43% |
| 110 | MPC Marathon Petroleum Corporation | 0.43% |
| 111 | CVS CVS Health Corporation | 0.43% |
| 112 | MDLZ Mondelez International, Inc. | 0.43% |
| 113 | PLD Prologis, Inc. | 0.42% |
| 114 | DVN Devon Energy Corporation | 0.42% |
| 115 | MCD McDonald's Corporation | 0.42% |
| 116 | TROW T. Rowe Price Group, Inc. | 0.42% |
| 117 | RBLX Roblox Corporation (Class A) | 0.42% |
| 118 | APD Air Products and Chemicals, Inc. | 0.41% |
| 119 | GM General Motors Company | 0.41% |
| 120 | LOW Lowe's Companies, Inc. | 0.41% |
| 121 | ABBV AbbVie Inc. | 0.41% |
| 122 | TDY Teledyne Technologies Incorporated | 0.41% |
| 123 | MMM 3M Company | 0.41% |
| 124 | VLO Valero Energy Corporation | 0.40% |
| 125 | RTX RTX Corporation | 0.40% |
| 126 | BRK-B Berkshire Hathaway Inc. (Class B) | 0.39% |
| 127 | AXP American Express Company | 0.39% |
| 128 | GPN Global Payments Inc. | 0.39% |
| 129 | STZ Constellation Brands, Inc. (Class A) | 0.39% |
| 130 | NFLX Netflix, Inc. | 0.39% |
| 131 | BBY Best Buy Co., Inc. | 0.39% |
| 132 | ADM Archer-Daniels-Midland Company | 0.39% |
| 133 | FCNCA First Citizens BancShares, Inc. (Class A) | 0.38% |
| 134 | TFC Truist Financial Corporation | 0.38% |
| 135 | BRO Brown & Brown, Inc. | 0.38% |
| 136 | OVV Ovintiv Inc. | 0.38% |
| 137 | CPRT Copart, Inc. | 0.38% |
| 138 | CCI Crown Castle Inc. | 0.37% |
| 139 | VRSK Verisk Analytics, Inc. (Class A) | 0.36% |
| 140 | SNX TD SYNNEX Corporation | 0.36% |
| 141 | MET MetLife, Inc. | 0.35% |
| 142 | AZO AutoZone, Inc. | 0.35% |
| 143 | ALNY Alnylam Pharmaceuticals, Inc. | 0.35% |
| 144 | MLM Martin Marietta Materials, Inc. | 0.35% |
| 145 | LLY Eli Lilly and Company | 0.34% |
| 146 | UAL United Airlines Holdings, Inc. | 0.34% |
| 147 | HD The Home Depot, Inc. | 0.34% |
| 148 | TMUS T-Mobile US, Inc. | 0.34% |
| 149 | PEG Public Service Enterprise Group Incorporated | 0.34% |
| 150 | TPR Tapestry, Inc. | 0.33% |
| 151 | FOXA Fox Corporation (Class A) | 0.33% |
| 152 | PR Permian Resources Corp. | 0.33% |
| 153 | RF Regions Financial Corporation | 0.33% |
| 154 | ADP Automatic Data Processing, Inc. | 0.32% |
| 155 | VICI VICI Properties Inc. | 0.30% |
| 156 | MSFT Microsoft Corporation | 0.30% |
| 157 | MTZ MasTec, Inc. | 0.30% |
| 158 | AMGN Amgen Inc. | 0.29% |
| 159 | BNY The Bank of New York Mellon Corporation | 0.28% |
| 160 | AXON Axon Enterprise Inc. | 0.28% |
| 161 | PAYX Paychex, Inc. | 0.27% |
| 162 | CSCO Cisco Systems, Inc. | 0.27% |
| 163 | APH Amphenol Corporation | 0.27% |
| 164 | ORCL Oracle Corporation | 0.26% |
| 165 | MRSH Marsh & McLennan Companies, Inc. | 0.26% |
| 166 | CHD Church & Dwight Co., Inc. | 0.26% |
| 167 | CB Chubb Limited | 0.24% |
| 168 | AME AMETEK, Inc. | 0.24% |
| 169 | MTB M&T Bank Corporation | 0.23% |
| 170 | TT Trane Technologies plc | 0.21% |
| 171 | FCTR US Dollar | 0.09% |
Sector breakdown
Financial Services22.7%
Consumer Cyclical11.3%
Technology11.3%
Utilities10.3%
Healthcare10.2%
Industrials9.7%
Consumer Defensive6.5%
Communication Services5.9%
Real Estate5.4%
Energy4.0%
Basic Materials2.8%
Country breakdown
United States99.8%
Switzerland0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0640 |
| Jun 25, 2026 | $0.0782 |
| Mar 26, 2026 | $0.0654 |
| Sep 25, 2025 | $0.0465 |
| Jun 26, 2025 | $0.0328 |
| Mar 27, 2025 | $0.0271 |
| Dec 13, 2024 | $0.0933 |
| Sep 26, 2024 | $0.0697 |
| Jun 27, 2024 | $0.0658 |
| Mar 21, 2024 | $0.0406 |
| Dec 22, 2023 | $0.0798 |
| Sep 22, 2023 | $0.0191 |
| Jun 27, 2023 | $0.1145 |
| Mar 24, 2023 | $0.0745 |
| Dec 23, 2022 | $0.0716 |
| Sep 23, 2022 | $0.1378 |
| Jun 24, 2022 | $0.0947 |
| Mar 25, 2022 | $0.0823 |
| Dec 23, 2021 | $0.0244 |
| Sep 23, 2021 | $0.0179 |
| Jun 24, 2021 | $0.0552 |
| Mar 25, 2021 | $0.0673 |
| Dec 24, 2020 | $0.0017 |
| Sep 24, 2020 | $0.0275 |
| Jun 25, 2020 | $0.0635 |
| Mar 26, 2020 | $0.0373 |
| Dec 13, 2019 | $0.0709 |
| Sep 25, 2019 | $0.0704 |
| Jun 14, 2019 | $0.0459 |
| Mar 21, 2019 | $0.0364 |
| Dec 18, 2018 | $0.0927 |
| Sep 14, 2018 | $0.0239 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FCTR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error