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Chicago Board Options Exchange · Large Cap Equity
$40.645
+$0.2343 · +0.58%
· Aug 21, 3:59 PM ET
$40.645
Previous close+$0.2343 · +0.58%
· Aug 21, 3:59 PM ET
$40.645
+$0.2343 · +0.58%
Regular session · ET · Market data may be delayed.
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.
Fund assets
56.93M USD
Expense ratio
0.65%
NAV
$40.66
Average volume
2.29K
Volume
2.58K
Day range
$40.515 – $40.775
52-week range
$32.11 – $41.36
Previous close
$40.4107
Price change
1 day
+0.58%
1 month
+3.58%
3 months
+3.85%
Year to date
+13.95%
1 year
+19.47%
3 years
+61.87%
5 years
+13.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0782
Mar 26, 2026
Semiannual
Mar 26, 2026
Mar 31, 2026
$0.0654
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0465
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.0328
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0271
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0933
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0697
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0658
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0406
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 29, 2023
$0.0798
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.