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
PLTR logo
Palantir Technologies(PLTR)
3.47 %
APP logo
AppLovin(APP)
3.41 %
PAYX logo
Paychex(PAYX)
1.57 %
MSI logo
Motorola Solutions(MSI)
1.51 %
V logo
Visa(V)
1.51 %
BR logo
Broadridge Financial Solutions(BR)
1.50 %
VST logo
Vistra(VST)
1.48 %
MA logo
Mastercard Incorporated(MA)
1.45 %
SYK logo
Stryker(SYK)
1.36 %
AXON logo
Axon Enterprise(AXON)
1.30 %
FICO logo
Fair Isaac(FICO)
1.24 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.23 %
HOOD logo
Robinhood Markets(HOOD)
1.22 %
YUM logo
Yum! Brands(YUM)
1.18 %
VRSN logo
VeriSign(VRSN)
1.17 %
ADP logo
Automatic Data Processing(ADP)
1.15 %
ANET logo
Arista Networks(ANET)
1.11 %
CL logo
Colgate-Palmolive(CL)
1.06 %
TDG logo
TransDigm Group Incorporated(TDG)
1.05 %
BRO logo
Brown & Brown(BRO)
1.05 %
CTAS logo
Cintas(CTAS)
1.00 %
VRSK logo
Verisk Analytics(VRSK)
1.00 %
FI logo
Fiserv(FI)
0.98 %
ARES logo
Ares Management(ARES)
0.95 %
ROL logo
Rollins(ROL)
0.95 %
HWM logo
Howmet Aerospace(HWM)
0.90 %
ICE logo
Intercontinental Exchange(ICE)
0.89 %
ISRG logo
Intuitive Surgical(ISRG)
0.89 %
ITW logo
Illinois Tool Works(ITW)
0.87 %
APO logo
Apollo Global Management(APO)
0.86 %

Price

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Current Price

$29.79
FCTR price is $29.79

Price All-time High

$36.87
FCTR price is currently -19.20% below its historical high of $36.87

Price Today Change

-1.64%
FCTR price is down -1.64% today

Price YTD Change

-9.57%
FCTR price is down -9.57% since January 1st

Price 1-Year Change

-3.47%
FCTR price is down -3.47% year-on-year

Price 3-Year Change

-1.52%
FCTR price is down -1.52% over the past 3 years

Technical Analysis

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Beta

1.06
FCTR beta is 1.06

200-day SMA

$31.94
FCTR price is currently -6.74% below its 200-day simple moving average

14-day RSI

29.27
FCTR 14-day relative strength index is 29.27

30-day Relative Volume

0.69
FCTR 30-day relative volume is 0.69

Dividend

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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

0.90%
FCTR TTM dividend yield is 0.90%

TTM Dividend Yield 1-Year Change

-3.23%
FCTR TTM dividend yield is down -3.23% year-on-year

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
3.47 %
APP logo
AppLovin(APP)
3.41 %
PAYX logo
Paychex(PAYX)
1.57 %
MSI logo
Motorola Solutions(MSI)
1.51 %
V logo
Visa(V)
1.51 %
BR logo
Broadridge Financial Solutions(BR)
1.50 %
VST logo
Vistra(VST)
1.48 %
MA logo
Mastercard Incorporated(MA)
1.45 %
SYK logo
Stryker(SYK)
1.36 %
AXON logo
Axon Enterprise(AXON)
1.30 %
FICO logo
Fair Isaac(FICO)
1.24 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.23 %
HOOD logo
Robinhood Markets(HOOD)
1.22 %
YUM logo
Yum! Brands(YUM)
1.18 %
VRSN logo
VeriSign(VRSN)
1.17 %
ADP logo
Automatic Data Processing(ADP)
1.15 %
ANET logo
Arista Networks(ANET)
1.11 %
CL logo
Colgate-Palmolive(CL)
1.06 %
TDG logo
TransDigm Group Incorporated(TDG)
1.05 %
BRO logo
Brown & Brown(BRO)
1.05 %
CTAS logo
Cintas(CTAS)
1.00 %
VRSK logo
Verisk Analytics(VRSK)
1.00 %
FI logo
Fiserv(FI)
0.98 %
ARES logo
Ares Management(ARES)
0.95 %
ROL logo
Rollins(ROL)
0.95 %
HWM logo
Howmet Aerospace(HWM)
0.90 %
ICE logo
Intercontinental Exchange(ICE)
0.89 %
ISRG logo
Intuitive Surgical(ISRG)
0.89 %
ITW logo
Illinois Tool Works(ITW)
0.87 %
APO logo
Apollo Global Management(APO)
0.86 %

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 167 holdings, with 165 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Palantir Technologies (3.47%), AppLovin (3.41%) and Paychex (1.57%)

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