FCTR ETF

$35.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
0.65%
Dividend Yield (Current)
0.29%
Holdings
161
Inception Date
Jul 23, 2018
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.62%
1 Year+8.62%
3 Year+9.05%
5 Year+5.50%

Asset Allocation

Stocks: 99.43%
Bonds: 0.49%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 32.03%
MUMicron Tech1.83%
WBDWarner Bros. Discovery, Inc1.72%
RKLBRocket Lab Corp Common Stock Usd1.64%
INTCIntel Corporation1.61%
Top 10 Concentration: 15.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 25, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCTR ETF Overview

FCTR ETF (First Trust Lunt US Factor Rotation ETF) is managed by First Trust Portfolios (US) with $52.5M in net assets. FCTR expense ratio is 0.65%, holding 161 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-07-23.

FCTR performance shows a YTD return of 1.62%. The 1-year return is 8.62% and the 5-year return is 5.50%. FCTR dividend yield stands at 0.29%, paid quarterly.

FCTR top holdings include Western Digital Corp Company Guar 11/28 3 (2.0%), Micron Tech (1.8%), Warner Bros. Discovery, Inc (1.7%), Rocket Lab Corp Common Stock Usd (1.6%), Intel Corporation (1.6%). View all FCTR holdings, sector breakdown, or dividend history.

FCTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.51%
YTD
+1.62%
1 Year
+8.62%
3 Year
+9.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

TSLATesla, Inc.
0.95%
GOOGLAlphabet Inc,class A
0.38%
MSFTMicrosoft Corp
0.37%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.03%
2MUMicron TechInformation Technology1.83%
3WBDWarner Bros. Discovery, IncCommunication Services1.72%
4RKLBRocket Lab Corp Common Stock UsdIndustrials1.64%
5INTCIntel CorporationInformation Technology1.61%
6STX:IESeagate TechnoloUnknown1.45%
7ADMArcher-Daniels-Midland Co.Consumer Staples1.35%
8TSNTyson Foods-AConsumer Staples1.30%
9GMGeneral Motors CoConsumer Discretionary1.27%
10CMCSAComcast Corp-class A CmcsaCommunication Services1.18%