First Trust Lunt U.S. Factor Rotation ETF FCTR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $57.2M
- Holdings
- 166
- 12-month distribution yield
- 0.60%
- Asset class
- Equity
First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$34.43 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 May 2026. It reported net assets of US$57.18 million as of 30 Jun 2026. Its latest holdings report lists 166 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.60%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $57,180,403
- Total assets
- $57,210,630
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 166 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 3.20% | $1.8M | Equity (common) | United States | USD |
| 2 | HUMANA INC HUMANA INC COM | US4448591028 | 2.24% | $1.3M | Equity (common) | United States | USD |
| 3 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 2.05% | $1.2M | Equity (common) | United States | USD |
| 4 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 1.84% | $1.1M | Equity (common) | United States | USD |
| 5 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 1.77% | $1.0M | Equity (common) | United States | USD |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | 1.53% | $874K | Equity (common) | Cayman Islands | USD |
| 7 | INTEL CORP INTEL CORP COM | US4581401001 | 1.53% | $873K | Equity (common) | United States | USD |
| 8 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 1.36% | $777K | Equity (common) | United States | USD |
| 9 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | 1.33% | $758K | Equity (common) | Ireland | USD |
| 10 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 1.26% | $723K | Equity (common) | United States | USD |
| 11 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 1.26% | $722K | Equity (common) | United States | USD |
| 12 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 1.25% | $717K | Equity (common) | United States | USD |
| 13 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.23% | $703K | Equity (common) | United States | USD |
| 14 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 1.20% | $687K | Equity (common) | United States | USD |
| 15 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 1.15% | $657K | Equity (common) | United States | USD |
| 16 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 1.05% | $602K | Equity (common) | United States | USD |
| 17 | FISERV INC FISERV INC COM | US3377381088 | 1.04% | $597K | Equity (common) | United States | USD |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 1.04% | $595K | Equity (common) | Ireland | USD |
| 19 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | 1.01% | $579K | Equity (common) | Netherlands | USD |
| 20 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 1.01% | $577K | Equity (common) | United States | USD |
| 21 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 1.00% | $570K | Equity (common) | United States | USD |
| 22 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | 0.98% | $561K | Equity (common) | Switzerland | USD |
| 23 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 0.97% | $552K | Equity (common) | United States | USD |
| 24 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 0.95% | $543K | Equity (common) | United States | USD |
| 25 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 0.94% | $535K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.66% | |
| Ireland | 3.16% | |
| Cayman Islands | 1.98% | |
| Netherlands | 1.01% | |
| Switzerland | 0.98% | |
| Bermuda | 0.83% | |
| LR | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 26.32% | |
| Consumer Discretionary | 13.00% | |
| Finance | 12.79% | |
| Industrials | 12.01% | |
| Health Care | 9.03% | |
| Energy | 5.54% | |
| Consumer Staples | 3.69% | |
| Utilities | 3.21% | |
| Telecommunications | 2.38% | |
| Basic Materials | 2.09% | |
| Real Estate | 1.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2070
- 12-month yield
- 0.60%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2070) ÷ latest price ($34.43) × 100 = 0.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0640 |
| 25 Jun 2026 | $0.0780 |
| 26 Mar 2026 | $0.0650 |
| 25 Sep 2025 | $0.0470 |
| 26 Jun 2025 | $0.0330 |
| 27 Mar 2025 | $0.0270 |
| 13 Dec 2024 | $0.0930 |
| 26 Sep 2024 | $0.0700 |
| 27 Jun 2024 | $0.0660 |
| 21 Mar 2024 | $0.0410 |
| 22 Dec 2023 | $0.0800 |
| 22 Sep 2023 | $0.0190 |
| 27 Jun 2023 | $0.1150 |
| 24 Mar 2023 | $0.0750 |
| 23 Dec 2022 | $0.0720 |
| 23 Sep 2022 | $0.1380 |
| 24 Jun 2022 | $0.0950 |
| 25 Mar 2022 | $0.0820 |
| 23 Dec 2021 | $0.0240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062216) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- FCTR and IVV iShares Core S&P 500 ETF
- FCTR and QQQ Invesco QQQ Trust, Series 1