Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FCTRS&P 500 · VOO
First Trust Lunt U.S. Factor Rotation ETFFCTR
$32.94
+1.6% last session
−7.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −13.2% | −17.0% | −7.2% | −9.5% | +48.2% | −3.5% | +73.9% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.65%
- Distribution yield
- 0.6%
- NAV
- $32.46
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $33.14
- Low today
- $32.89
- Previous close
- $32.42
- 52-week high
- $41.36
- 52-week low
- $32.11
- Our risk indicator
- 4/5
FCTR in One Breath
FCTR Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FCTR
5Y$10,000 in FCTR became
$9,646
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FCTR’s Top Holdings
TodayCRWDCrowdStrike ()3.4%NET2.1%MRNA2.1%LITE1.9%AXON1.9%SNOW1.9%DELL1.7%ON1.6%MU1.6%OKTA1.6%ROIV1.5%RVMD1.5%PANW1.5%MSTR1.5%INTC1.4%SNDK1.4%GH1.3%NTRA1.3%MRVL1.2%MCHP1.2%LRCX1.1%PLTR1.1%
CRWDCrowdStrike ()3.4%NET2.1%MRNA2.1%LITE1.9%AXON1.9%SNOW1.9%DELL1.7%ON1.6%MU1.6%OKTA1.6%ROIV1.5%RVMD1.5%
TechnologyHealthcareIndustrials
First Trust FCTR · 143 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FCTR Holds
TodayFinancial Services27.6%
CRCL 1.0 · HOOD · IBKR · MSCI · COIN
Technology49.4%
CRWD 3.4 · NET 2.1 · LITE 1.9 · SNOW 1.9 · DELL 1.7 · ON 1.6 · MU 1.6
Healthcare14.0%
MRNA 2.1 · ROIV 1.5 · RVMD 1.5 · GH 1.3 · NTRA 1.3 · INSM · CNC
Industrials10.6%
AXON 1.9 · RKLB 1.0 · VRT · BE · TDG · FTAI
Consumer Defensive9.4%
BG
Real Estate5.4%
WY · SBAC · IRM
Consumer Cyclical4.8%
TSLA 1.0 · F · LEN
First Trust FCTR · share of the fund by sector · as of Nov 3, 2026
CrowdStrike’s Share of FCTR
Today3.4%
$34 of every $1,000 in FCTR is CrowdStrike
CrowdStrike held by FCTR
$1.5M
First Trust FCTR · each square = $10 of $1,000 · as of Nov 3, 2026
FCTR’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$45.4M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
FCTR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FCTR
143 holdings · as of Nov 3, 2026FCTR
First Trust Lunt U.S. Factor Rotation ETF
TodayFinancial Services27.6%CRCLHOODIBKRMSCITechnology49.4%CRWD3.4%NETLITESNOWDELLONMUOKTAPANWMSTRINTCSNDKMRVLMCHP37 more holdings25.5% of the fundHealthcare14.0%MRNAROIVRVMDGHNTRAINSMCNCILMNGILDLLYHUMIndustrials10.6%AXONRKLBVRTBEConsumer Defensive9.4%Real Estate5.4%WYSBACConsumer Cyclical4.8%TSLAFEnergy5.6%OXYMPCDINOCOPVLOCVXTPLPSXUtilities3.4%VSTEIXLYVASTSBasic Materials5.7%IPNUEDOWLYBSTLDRSFCX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | CrowdStrike () | 3.41% |
| 2 | NET | Cloudflare, () | 2.10% |
| 3 | MRNA | Moderna | 2.09% |
| 4 | LITE | Lumentum | 1.86% |
| 5 | AXON | AXON Enterprise | 1.86% |
| 6 | SNOW | Snowflake () | 1.85% |
| 7 | DELL | DELL Technologies () | 1.75% |
| 8 | ON | ON Semiconductor | 1.63% |
| 9 | MU | Micron Technology | 1.57% |
| 10 | OKTA | OKTA | 1.57% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveReal EstateConsumer CyclicalEnergyUtilitiesCommunication ServicesBasic Materials
First Trust FCTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.5%
How It Compares
FCTR
First Trust Lunt U.S. Factor Rotation ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FCTR head to head with DFAC →DFAC vs FCTR
YTDYear to date
DFAC wins+21.3 pts
Past year
DFAC wins+25.5 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC1927.1× more
4–0DFAC wins
Dimensional DFAC and First Trust FCTR · year-to-date · as of Nov 4, 2026 · AUM not scored
FCTR vs VOO
YTDFCTR · First Trust Lunt U.S. Factor Rotation
−7.2%
VOO · S&P 500
+11.5%
Gap
18.7 pts
First Trust FCTR and Vanguard VOO · YTD total return · as of Nov 4, 2026
FCTR vs Its Peer Average
YTDFCTRAvsBPeer average
1D+1.6%+0.2%
1M−13.2%−1.7%
3M−17.0%−1.7%
YTD−7.2%+11.3%
1Y−9.5%+12.0%
3Y+48.2%+76.2%
5Y−3.5%+57.5%
1–6Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FCTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.18%
Deepest drop · 1Y−21.3%
Lowest point · 5Y−34.9%
52-week range
$32.94
$32.11−20.4% from the high$41.36
First Trust FCTR · past-year price moves · as of Nov 4, 2026
FCTR
Fund Facts
Today2018launched Jul 25
Tracks[…]
Exchange · CUSIPCBOE · 33733E872
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
First Trust FCTR · fund facts · as of Nov 4, 2026
FCTR
Payouts by Year
9Y$0.0640per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$0.68 a share
First Trust FCTR · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$32.46
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0640 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0782 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0654 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0465 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0328 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0271 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0933 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0697 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0658 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0406 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0798 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0191 |
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