FCTR ETF

FCTR ETF
$36.83
See how much of FCTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$52M
Expense Ratio
0.65%
Dividend Yield (Current)
0.55%
Holdings
334
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+3.61%
1 Year+5.97%
3 Year+16.79%
5 Year+3.18%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
See how much of FCTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HUMHumana Inc.2.35%
CNCCentene2.15%
VVisa Inc Class A1.63%
ALLAllstate Corp.1.50%
MAMastercard Inc1.48%
Top 10 Concentration: 15.99%Report Date: Oct 2, 2026
Download all 334 holdings for FCTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
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 $51.6M in net assets. FCTR expense ratio is 0.65%, holding 334 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-07-23.

FCTR performance shows a YTD return of 3.61%. The 1-year return is 5.97% and the 5-year return is 3.18%. FCTR dividend yield stands at 0.55%, paid quarterly.

FCTR top holdings include Humana Inc. (2.4%), Centene (2.1%), Visa Inc Class A (1.6%), Allstate Corp. (1.5%), 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
+5.96%
YTD
+14.09%
1 Year
+18.60%
3 Year
+16.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

MSFTMicrosoft Corp
0.32%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials2.35%
2CNCCenteneHealth Care2.15%
3VVisa Inc Class AInformation Technology1.63%
4ALLAllstate Corp.Financials1.50%
5MAMastercard IncFinancials1.48%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.46%
7TRVThe Travelers Cos, Inc.Financials1.43%
8HIGHartford Financial Services Group Inc.Financials1.34%
9MSIMotorola Solutions, IncInformation Technology1.33%
10BRBroadridge Financial Solutions, Inc.Information Technology1.32%