Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FCTRS&P 500 · VOO
First Trust Lunt U.S. Factor Rotation ETFFCTR
$32.44
−1.5% last session
−8.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.5% | −15.0% | −18.0% | −8.6% | −10.6% | +44.9% | −3.6% | +71.3% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 0.65%
- Distribution yield
- 0.6%
- NAV
- $32.98
- Volume
- 3K
- Avg. volume 30D
- 2K
- High today
- $32.82
- Low today
- $32.27
- Previous close
- $32.94
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in FCTR
5Y$10,000 in FCTR became
$9,638
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FCTR’s Top Holdings
TodayCRWDCrowdStrike ()3.4%MRNA2.2%NET2.1%AXON1.8%SNOW1.8%DELL1.7%ON1.7%MSTR1.6%RVMD1.6%MU1.5%ROIV1.5%LITE1.5%PANW1.5%OKTA1.5%SNDK1.4%INTC1.3%GH1.3%NTRA1.2%MCHP1.2%LRCX1.1%PLTR1.1%CRCL1.1%
CRWDCrowdStrike ()3.4%MRNA2.2%NET2.1%AXON1.8%SNOW1.8%DELL1.7%ON1.7%MSTR1.6%RVMD1.6%MU1.5%ROIV1.5%LITE1.5%
Financial ServicesTechnologyHealthcareIndustrials
First Trust FCTR · 143 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FCTR Holds
TodayFinancial Services27.6%
CRCL 1.1 · HOOD · IBKR · MSCI · COIN
Technology48.5%
CRWD 3.4 · NET 2.1 · SNOW 1.8 · DELL 1.7 · ON 1.7 · MSTR 1.6 · MU 1.5
Healthcare14.0%
MRNA 2.2 · RVMD 1.6 · ROIV 1.5 · GH 1.3 · NTRA 1.2 · INSM · CNC
Industrials10.6%
AXON 1.8 · RKLB 1.0 · VRT · BE · TDG · FTAI · MTZ
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 4, 2026
CrowdStrike’s Share of FCTR
Today3.4%
$34 of every $1,000 in FCTR is CrowdStrike
CrowdStrike held by FCTR
$1.6M
First Trust FCTR · each square = $10 of $1,000 · as of Nov 4, 2026
FCTR’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$46.2M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
FCTR Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside FCTR
143 holdings · as of Nov 4, 2026FCTR
First Trust Lunt U.S. Factor Rotation ETF
TodayFinancial Services27.6%CRCLHOODIBKRMSCITechnology48.5%CRWD3.4%NETSNOWDELLONMSTRMULITEPANWOKTASNDKINTCMCHPLRCX36 more holdings25.2% of the fundHealthcare14.0%MRNARVMDROIVGHNTRAINSMCNCILMNGILDLLYHUMIndustrials10.6%AXONRKLBVRTBEConsumer Defensive9.4%Real Estate5.4%WYSBACConsumer Cyclical4.8%TSLAFEnergy5.5%OXYMPCDINOVLOCOPCVXTPLPSXUtilities3.4%VSTEIXLYVASTSBasic Materials5.7%NUEIPDOWLYBSTLDRSFCX
Financial Services27.6%CRCLHOODTechnology48.5%CRWDNETSNOWDELLON44 more holdings36.3% of the fundHealthcare14.0%MRNARVMDROIVGHNTRAINSM5 moreIndustrials10.6%AXONRKLB1 moreConsumer Defensive9.4%Real Estate5.4%Consumer Cyclical4.8%TSLAEnergy5.5%OXYMPCDINOUtilities3.4%ASTSCHTRBasic Materials5.7%NUEIPDOWLYBSTLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | CrowdStrike () | 3.39% |
| 2 | MRNA | Moderna | 2.20% |
| 3 | NET | Cloudflare, () | 2.08% |
| 4 | AXON | AXON Enterprise | 1.84% |
| 5 | SNOW | Snowflake () | 1.82% |
| 6 | DELL | DELL Technologies () | 1.71% |
| 7 | ON | ON Semiconductor | 1.68% |
| 8 | MSTR | Strategy Incorporated () | 1.59% |
| 9 | RVMD | Revolution Medicines | 1.58% |
| 10 | MU | Micron Technology | 1.55% |
Financial ServicesTechnologyHealthcareIndustrialsConsumer DefensiveReal EstateConsumer CyclicalEnergyUtilitiesCommunication ServicesBasic Materials
First Trust FCTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.0%
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 5, 2026 · sorted by AUM
Head to Head
Put FCTR head to head with DFAC →DFAC vs FCTR
YTDYear to date
DFAC wins+24.3 pts
Past year
DFAC wins+28.3 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.2 pts
AUM
DFAC1931.6× more
4–0DFAC wins
Dimensional DFAC and First Trust FCTR · year-to-date · as of Nov 5, 2026 · AUM not scored
FCTR vs VOO
YTDFCTR · First Trust Lunt U.S. Factor Rotation
−8.6%
VOO · S&P 500
+13.4%
Gap
21.9 pts
First Trust FCTR and Vanguard VOO · YTD total return · as of Nov 5, 2026
FCTR vs Its Peer Average
YTDFCTRAvsBPeer average
1D−1.5%+1.1%
1M−15.0%−1.2%
3M−18.0%−0.5%
YTD−8.6%+12.3%
1Y−10.6%+13.1%
3Y+44.9%+76.8%
5Y−3.6%+60.9%
0–7Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FCTR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.23%
Deepest drop · 1Y−21.3%
Lowest point · 5Y−33.5%
52-week range
$32.44
$32.11−21.6% from the high$41.36
First Trust FCTR · past-year price moves · as of Nov 5, 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 5, 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$32.98
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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