First Trust Lunt U.S. Factor Rotation ETF (FCTR)
$38.17
▲ +0.21 (+0.54%)
1-day change
$37.41 – $40.95
52-week range
Holdings data is not available for this fund yet.
FCTR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.36% | ▼ -5.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.14% | ▼ -4.99% |
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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807306 | $361K | 0.63 | 834 | EC | US |
| DELTA AIR LINES INC | 247361702 | $359K | 0.63 | 3,830 | EC | US |
| TERADYNE INC | 880770102 | $357K | 0.62 | 737 | EC | US |
| KLA CORP | 482480100 | $355K | 0.62 | 1,176 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $352K | 0.62 | 1,278 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $344K | 0.60 | 476 | EC | US |
| COMCAST CORP | 20030N101 | $341K | 0.60 | 13,878 | EC | US |
| DOW INC | 260557103 | $337K | 0.59 | 12,333 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $336K | 0.59 | 5,350 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $334K | 0.58 | 3,096 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $331K | 0.58 | 1,805 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $327K | 0.57 | 4,388 | EC | US |
| SERVICENOW INC | 81762P102 | $324K | 0.57 | 3,267 | EC | US |
| FORD MOTOR CO | 345370860 | $324K | 0.57 | 23,278 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $321K | 0.56 | 2,260 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $317K | 0.56 | 13,440 | EC | US |
| DOORDASH INC | 25809K105 | $317K | 0.55 | 1,719 | EC | US |
| CLOUDFLARE INC | 18915M107 | $317K | 0.55 | 1,293 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $313K | 0.55 | 824 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $308K | 0.54 | 7,465 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $299K | 0.52 | 719 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $295K | 0.52 | 479 | EC | US |
| CIENA CORP | 171779309 | $295K | 0.52 | 601 | EC | US |
| NRG ENERGY INC | 629377508 | $290K | 0.51 | 1,985 | EC | US |
| SMURFIT WESTROCK PLC | · | $289K | 0.51 | 6,253 | EC | IE |
| TARGET CORP | 87612E106 | $287K | 0.50 | 2,195 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $279K | 0.49 | 3,985 | EC | US |
| PHILLIPS 66 | 718546104 | $278K | 0.49 | 1,642 | EC | US |
| PAYCHEX INC | 704326107 | $275K | 0.48 | 2,792 | EC | US |
| PULTEGROUP INC | 745867101 | $271K | 0.47 | 1,972 | EC | US |
| BLOCK INC | 852234103 | $269K | 0.47 | 3,534 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $266K | 0.46 | 1,020 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $265K | 0.46 | 2,728 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $264K | 0.46 | 5,244 | EC | US |
| LOEWS CORP | 540424108 | $263K | 0.46 | 2,325 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $263K | 0.46 | 899 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $263K | 0.46 | 684 | EC | US |
| ADOBE INC | 00724F101 | $262K | 0.46 | 1,280 | EC | US |
| BROWN & BROWN INC | 115236101 | $262K | 0.46 | 4,087 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $262K | 0.46 | 773 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $260K | 0.45 | 6,024 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $260K | 0.45 | 8,602 | EC | US |
| METLIFE INC | 59156R108 | $258K | 0.45 | 3,044 | EC | US |
| EQUIFAX INC | 294429105 | $257K | 0.45 | 1,619 | EC | US |
| FTAI AVIATION LTD | · | $256K | 0.45 | 947 | EC | KY |
| SYNCHRONY FINANCIAL | 87165B103 | $255K | 0.45 | 3,351 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $250K | 0.44 | 1,118 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $250K | 0.44 | 3,450 | EC | US |
| GENERAL MILLS INC | 370334104 | $249K | 0.44 | 7,148 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $248K | 0.43 | 15,734 | EC | US |
Dividends 31 payments
0.54%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 |