FCTR ETF

FCTR ETF
$38.24
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Fund Essentials - as of Sep 1, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
0.47%
Holdings
331
Inception Date
Jul 23, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.67%
1 Year+11.47%
3 Year+12.65%
5 Year+2.48%

Asset Allocation

Stocks: 100.79%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.2.16%
CNCCentene2.04%
ALLAllstate Corp.1.61%
VVisa Inc Class A1.59%
MAMastercard Inc1.47%
Top 10 Concentration: 15.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCTR ETF Overview

FCTR ETF (First Trust Lunt US Factor Rotation ETF) is managed by First Trust Portfolios (US) with $56.4M in net assets. FCTR expense ratio is 0.65%, holding 331 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-07-23.

FCTR performance shows a YTD return of 7.67%. The 1-year return is 11.47% and the 5-year return is 2.48%. FCTR dividend yield stands at 0.47%, paid quarterly.

FCTR top holdings include Humana Inc. (2.2%), Centene (2.0%), Allstate Corp. (1.6%), Visa Inc Class A (1.6%), Mastercard Inc (1.5%). Go to all FCTR holdings, FCTR sectors, or FCTR dividends.

FCTR can be compared against other funds. Use FCTR overlap to find shared positions, or FCTR vs another fund for a side-by-side view. FCTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.34%
YTD
+7.67%
1 Year
+11.47%
3 Year
+12.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.30%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials2.16%
2CNCCenteneHealth Care2.04%
3ALLAllstate Corp.Financials1.61%
4VVisa Inc Class AInformation Technology1.59%
5MAMastercard IncFinancials1.47%
6BRBroadridge Financial Solutions, Inc.Information Technology1.42%
7HIGHartford Financial Services Group Inc.Financials1.36%
8TRVThe Travelers Cos, Inc.Financials1.35%
9MSIMotorola Solutions, IncInformation Technology1.34%
10BKBank Of New York Mellon CorpFinancials1.31%