FCTR logo

FCTR Overview

Profile

Name:

First Trust Lunt U.S. Factor Rotation ETF

Assets under management:

$64 M

Expense ratio:

0.65%

Inception date:

August 2, 2018

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FCTR ETF, or the FactorShares 2X Long/Short ETF, aims to provide investors with leveraged exposure to various asset classes. It seeks to amplify returns through strategic investments, focusing on factors like momentum and value. This ETF is designed for those looking to enhance their portfolio's performance.

Top holdings

Name
Weight
APP logo
AppLovin(APP)
5.48 %
PLTR logo
Palantir Technologies(PLTR)
3.36 %
VST logo
Vistra(VST)
2.40 %
MRVL logo
Marvell Technology(MRVL)
1.96 %
TTWO logo
Take-Two Interactive Software(TTWO)
1.86 %
AXON logo
Axon Enterprise(AXON)
1.73 %
RBLX logo
Roblox(RBLX)
1.51 %
RIVN logo
Rivian Automotive(RIVN)
1.39 %
ANET logo
Arista Networks(ANET)
1.35 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.33 %
HOOD logo
Robinhood Markets(HOOD)
1.33 %
TPL logo
Texas Pacific Land(TPL)
1.27 %
SNOW logo
Snowflake(SNOW)
1.27 %
MU logo
Micron Technology(MU)
1.26 %
FICO logo
Fair Isaac(FICO)
1.24 %
NVDA logo
NVIDIA(NVDA)
1.22 %
NEM logo
Newmont(NEM)
1.19 %
NET logo
Cloudflare(NET)
1.18 %
INTC logo
Intel(INTC)
1.11 %
AVGO logo
Broadcom(AVGO)
1.09 %
STX logo
Seagate Technology Holdings(STX)
1.07 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.06 %
WBD logo
Warner Bros Discovery(WBD)
1.04 %
ZS logo
Zscaler(ZS)
1.03 %
CG logo
Carlyle(CG)
1.00 %
ISRG logo
Intuitive Surgical(ISRG)
0.96 %
HWM logo
Howmet Aerospace(HWM)
0.95 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
0.90 %
MDB logo
MongoDB(MDB)
0.89 %
LLY logo
Eli Lilly and Company(LLY)
0.87 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$32.33
FCTR price is $32.33

Price All-time High

$36.87
FCTR price is currently -12.31% below its historical high of $36.87

Price Most Recent Change

+1.59%
FCTR price was up +1.59% on Feb 28, 2025

Price YTD Change

-1.85%
FCTR price is down -1.85% since January 1st

Price 1-Year Change

+9.01%
FCTR price is up +9.01% year-on-year

Price 3-Year Change

+2.5%
FCTR price is up +2.5% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.05
FCTR beta is 1.05

200-day SMA

$31.96
FCTR price is currently +1.15% above its 200-day simple moving average

14-day RSI

37.58
FCTR 14-day relative strength index is 37.58

30-day Relative Volume

0.69
FCTR 30-day relative volume is 0.69

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.09
FCTR last dividend was $0.09 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.27
FCTR TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-6.43%
FCTR TTM dividend per share is down -6.43% year-on-year

TTM Dividend Per Share 3-Year Change

+63.47%
FCTR TTM dividend per share is up +63.47% over the past 3 years

Dividend yield

TTM Dividend Yield

0.83%
FCTR TTM dividend yield is 0.83%

TTM Dividend Yield 1-Year Change

-14.43%
FCTR TTM dividend yield is down -14.43% year-on-year

Top holdings

Name
Weight
APP logo
AppLovin(APP)
5.48 %
PLTR logo
Palantir Technologies(PLTR)
3.36 %
VST logo
Vistra(VST)
2.40 %
MRVL logo
Marvell Technology(MRVL)
1.96 %
TTWO logo
Take-Two Interactive Software(TTWO)
1.86 %
AXON logo
Axon Enterprise(AXON)
1.73 %
RBLX logo
Roblox(RBLX)
1.51 %
RIVN logo
Rivian Automotive(RIVN)
1.39 %
ANET logo
Arista Networks(ANET)
1.35 %
CRWD logo
CrowdStrike Holdings(CRWD)
1.33 %
HOOD logo
Robinhood Markets(HOOD)
1.33 %
TPL logo
Texas Pacific Land(TPL)
1.27 %
SNOW logo
Snowflake(SNOW)
1.27 %
MU logo
Micron Technology(MU)
1.26 %
FICO logo
Fair Isaac(FICO)
1.24 %
NVDA logo
NVIDIA(NVDA)
1.22 %
NEM logo
Newmont(NEM)
1.19 %
NET logo
Cloudflare(NET)
1.18 %
INTC logo
Intel(INTC)
1.11 %
AVGO logo
Broadcom(AVGO)
1.09 %
STX logo
Seagate Technology Holdings(STX)
1.07 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.06 %
WBD logo
Warner Bros Discovery(WBD)
1.04 %
ZS logo
Zscaler(ZS)
1.03 %
CG logo
Carlyle(CG)
1.00 %
ISRG logo
Intuitive Surgical(ISRG)
0.96 %
HWM logo
Howmet Aerospace(HWM)
0.95 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
0.90 %
MDB logo
MongoDB(MDB)
0.89 %
LLY logo
Eli Lilly and Company(LLY)
0.87 %

Analyst ratings

FAQ

  • What is FCTR?
  • Does FCTR pay dividends?
  • What stocks are in FCTR?
  • What is the current assets under management for FCTR?
  • What is FCTR average volume?
  • What is FCTR expense ratio?
  • What is FCTR inception date?

What is FCTR?

FCTR ETF, or the FactorShares 2X Long/Short ETF, aims to provide investors with leveraged exposure to various asset classes. It seeks to amplify returns through strategic investments, focusing on factors like momentum and value. This ETF is designed for those looking to enhance their portfolio's performance.

Does FCTR pay dividends?

Yes, the First Trust Lunt U.S. Factor Rotation ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCTR?

As of today, First Trust Lunt U.S. Factor Rotation ETF inlcudes 165 holdings, with 163 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are AppLovin (5.48%), Palantir Technologies (3.36%) and Vistra (2.4%)

What is the current assets under management for FCTR?

Assets under management of First Trust Lunt U.S. Factor Rotation ETF is $64 M

What is FCTR average volume?

Average volume of First Trust Lunt U.S. Factor Rotation ETF is $5979

What is FCTR expense ratio?

Expense ratio of First Trust Lunt U.S. Factor Rotation ETF is 0.65%

What is FCTR inception date?

Inception date of First Trust Lunt U.S. Factor Rotation ETF is August 2, 2018