FCTR ETF

FCTR ETF
$40.56
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Fund Essentials - as of Aug 5, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
0.50%
Holdings
163
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+12.64%
5 Year+2.47%

Asset Allocation

Stocks: 100.79%
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Top Holdings

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TickerNameWeight
CNCCentene2.19%
HUMHumana Inc.2.11%
ALLAllstate Corp.1.70%
VVisa Inc Class A1.59%
HIGHartford Financial Services Group Inc.1.47%
Top 10 Concentration: 15.87%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025
12M Distributions
1 payment
Total: $0.05

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 $56.9M in net assets. FCTR expense ratio is 0.65%, holding 163 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 2.47%. FCTR dividend yield stands at 0.50%, paid quarterly.

FCTR top holdings include Centene (2.2%), Humana Inc. (2.1%), Allstate Corp. (1.7%), Visa Inc Class A (1.6%), Hartford Financial Services Group 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
+12.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.29%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1CNCCenteneHealth Care2.19%
2HUMHumana Inc.Financials2.11%
3ALLAllstate Corp.Financials1.70%
4VVisa Inc Class AInformation Technology1.59%
5HIGHartford Financial Services Group Inc.Financials1.47%
6MAMastercard IncFinancials1.47%
7TRVThe Travelers Cos, Inc.Financials1.45%
8BKBank Of New York Mellon CorpFinancials1.33%
9BRBroadridge Financial Solutions, Inc.Information Technology1.31%
10MSIMotorola Solutions, IncInformation Technology1.25%