Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded Fund
Asset Class
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Legal Structure
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Performance

YTD+5.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNCCentene2.11%
MSTRStrategy Inc2.02%
ONOn Semiconductor Corp1.47%
HUMHumana Inc.1.36%
FIFiserv, Inc. (United States)1.33%
Top 10 Concentration: 14.42%
Download all 172 holdings for FCTR
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Dividend Summary

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Latest Distribution
$0.05
Sep 25, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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FCTR ETF Overview

FCTR ETF (First Trust Lunt U.S. Factor Rotation ETF) is managed by First Trust Exchange-Traded Fund. sectors including Information Technology, Financials, Industrials.

FCTR performance shows a YTD return of 5.54%..

FCTR top holdings include Centene (2.1%), Strategy Inc (2.0%), On Semiconductor Corp (1.5%), Humana Inc. (1.4%), Fiserv, Inc. (United States) (1.3%). View all FCTR holdings, sector breakdown, or dividend history.

FCTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.08%
YTD
+5.54%
1 Year
+20.31%
3 Year
+16.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.9%

of portfolio

TSLATesla Inc
0.91%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1CNCCenteneHealth Care2.11%
2MSTRStrategy IncInformation Technology2.02%
3ONOn Semiconductor CorpInformation Technology1.47%
4HUMHumana Inc.Financials1.36%
5FIFiserv, Inc. (United States)Information Technology1.33%
6MCHPMicrochip Technology Inc.Information Technology1.27%
7BGBunge Limited Finance CorporationConsumer Staples1.24%
8ALLAllstate Corp.Financials1.21%
9LYBLyondellbasell Industries N.V. Class AMaterials1.21%
10LLoews CorpIndustrials1.20%