First Trust Lunt U.S. Factor Rotation ETF (FCTR)
$37.97
▲ +0.29 (+0.77%)
1-day change
$37.41 – $40.95
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.77% | ▼ -6.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.37% | ▼ -6.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$17.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135B101 | $1.8M | 3.20 | 28,511 | EC | US |
| HUMANA INC | 444859102 | $1.3M | 2.24 | 3,228 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.2M | 2.05 | 2,092 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $1.1M | 1.84 | 3,476 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $1.0M | 1.77 | 34,487 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $874K | 1.53 | 3,212 | EC | KY |
| INTEL CORP | 458140100 | $873K | 1.53 | 6,255 | EC | US |
| FAIR ISAAC CORP | 303250104 | $777K | 1.36 | 650 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $758K | 1.33 | 7,421 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $723K | 1.26 | 2,427 | EC | US |
| ZSCALER INC | 98980G102 | $722K | 1.26 | 5,116 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $717K | 1.25 | 7,579 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $703K | 1.23 | 609 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $687K | 1.20 | 18,019 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $657K | 1.15 | 7,199 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $602K | 1.05 | 4,429 | EC | US |
| FISERV INC | 337738108 | $597K | 1.04 | 12,177 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $595K | 1.04 | 617 | EC | IE |
| LYONDELLBASELL INDUSTRIES NV | · | $579K | 1.01 | 10,995 | EC | NL |
| WESTERN DIGITAL CORP | 958102105 | $577K | 1.01 | 903 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $570K | 1.00 | 1,322 | EC | US |
| BUNGE GLOBAL SA | · | $561K | 0.98 | 5,257 | EC | CH |
| STRATEGY INC | 594972408 | $552K | 0.97 | 6,352 | EC | US |
| ROBLOX CORP | 771049103 | $543K | 0.95 | 9,985 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $535K | 0.94 | 701 | EC | US |
| TESLA INC | 88160R101 | $519K | 0.91 | 1,234 | EC | US |
| LENNAR CORP | 526057104 | $503K | 0.88 | 5,560 | EC | US |
| VISTRA CORP | 92840M102 | $501K | 0.88 | 3,156 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $488K | 0.85 | 6,389 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $480K | 0.84 | 20,071 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $474K | 0.83 | 4,259 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $430K | 0.75 | 1,808 | EC | US |
| HP INC | 40434L105 | $426K | 0.74 | 19,398 | EC | US |
| ROCKET LAB CORP | 773121108 | $424K | 0.74 | 4,171 | EC | US |
| COHERENT CORP | 19247G107 | $420K | 0.73 | 1,064 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $407K | 0.71 | 4,991 | EC | US |
| CVS HEALTH CORP | 126650100 | $406K | 0.71 | 3,925 | EC | US |
| CORNING INC | 219350105 | $393K | 0.69 | 1,540 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $389K | 0.68 | 7,564 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $388K | 0.68 | 452 | EC | US |
| TYSON FOODS INC | 902494103 | $387K | 0.68 | 6,752 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $383K | 0.67 | 991 | EC | US |
| NUCOR CORP | 670346105 | $377K | 0.66 | 1,694 | EC | US |
| WORKDAY INC | 98138H101 | $375K | 0.66 | 3,062 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $375K | 0.66 | 7,714 | EC | US |
| COSTAR GROUP INC | 22160N109 | $374K | 0.65 | 13,197 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $373K | 0.65 | 1,624 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $371K | 0.65 | 4,813 | EC | US |
| MONGODB INC | 60937P106 | $370K | 0.65 | 1,102 | EC | US |
| MODERNA INC | 60770K107 | $364K | 0.64 | 5,199 | EC | US |
Dividends 31 payments
0.55%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0640 |
| June 25, 2026 | $0.0780 |
| March 26, 2026 | $0.0650 |
| Sept. 25, 2025 | $0.0470 |
| June 26, 2025 | $0.0330 |
| March 27, 2025 | $0.0270 |
| Dec. 13, 2024 | $0.0930 |
| Sept. 26, 2024 | $0.0700 |
| June 27, 2024 | $0.0660 |
| March 21, 2024 | $0.0410 |
| Dec. 22, 2023 | $0.0800 |
| Sept. 22, 2023 | $0.0190 |
| June 27, 2023 | $0.1150 |
| March 24, 2023 | $0.0750 |
| Dec. 23, 2022 | $0.0720 |
| Sept. 23, 2022 | $0.1380 |
| June 24, 2022 | $0.0950 |
| March 25, 2022 | $0.0820 |
| Dec. 23, 2021 | $0.0240 |
| Sept. 23, 2021 | $0.0180 |
| June 24, 2021 | $0.0550 |
| March 25, 2021 | $0.0670 |
| Dec. 24, 2020 | $0.0020 |
| Sept. 24, 2020 | $0.0280 |
| June 25, 2020 | $0.0640 |
| March 26, 2020 | $0.0370 |
| Dec. 13, 2019 | $0.0710 |
| Sept. 25, 2019 | $0.0700 |
| June 14, 2019 | $0.0460 |
| March 21, 2019 | $0.0360 |
| Dec. 18, 2018 | $0.0930 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12,382,070 | 26.86% | 303,333 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $11,630,096 | 25.23% | 284,878 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $5,072,473 | 11.01% | 124,249 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,701,574 | 10.20% | 115,164 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,642,452 | 5.73% | 64,726 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,028,222 | 4.40% | 49,681 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,960,534 | 4.25% | 48,023 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $992,293 | 2.15% | 24,306 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $655,240 | 1.42% | 16,050 | Shares | June 30, 2026 |
| MORGAN STANLEY | $593,205 | 1.29% | 14,530 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $481,403 | 1.04% | 12,172 | Shares | June 30, 2026 |
| Atria Investments, Inc | $366,199 | 0.79% | 8,970 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $365,465 | 0.79% | 8,952 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $320,018 | 0.69% | 7,839 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $316,475 | 0.69% | 7,752 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $284,306 | 0.62% | 6,964 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $279,139 | 0.61% | 6,855 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $248,705 | 0.54% | 6,092 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $226,362 | 0.49% | 5,544 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $212,860 | 0.46% | 5,214 | Shares | June 30, 2026 |
| CWM, LLC | $203,052 | 0.44% | 5,693 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97,915 | 0.21% | 2,400 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,521 | 0.03% | 356 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,824 | 0.02% | 192 | Shares | June 30, 2026 |
| UBS Group AG | $4,083 | 0.01% | 100 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,082 | 0.01% | 100 | Shares | June 30, 2026 |