Skip to content
Sign in

FCTR · BATS · ETF

First Trust Lunt U.S. Factor Rotation ETF (FCTR) Price, Holdings & Fees

$969.73+0.80%+$7.68End-of-day price as of Oct 9, 2026

First Trust Lunt U.S. Factor Rotation ETF (FCTR) closed at $969.73 on Oct 9, 2026, up 0.80% from the previous close of $962.05.

Share price, past year

1Y +17.44%

52-week range $785.52 – $1,035.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$969.73
Sep 30, 2026$986.69
Aug 31, 2026$1,017.93
Jul 31, 2026$1,016.97
Jun 30, 2026$1,006.27
May 29, 2026$984.27
Apr 30, 2026$960.84
Mar 31, 2026$894.42
Feb 27, 2026$876.23
Jan 30, 2026$846.99
Dec 31, 2025$847.03
Nov 28, 2025$852.99
Oct 31, 2025$788.38

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$57.2M
as of Jun 30, 2026
Holdings
166
as of Jun 30, 2026
52-week range
$785.52 – $1,035.43

First Trust Lunt U.S. Factor Rotation ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust Lunt U.S. Factor Rotation ETF held 166 investments worth $57.18M as of Jun 30, 2026. Its largest holding was CENTENE CORP, at 3.20% of the fund.

First Trust Lunt U.S. Factor Rotation ETF largest holdings by share of net assets
#Holding% of fundValue
1CENTENE CORPCNC3.20%$1.83M
2HUMANA INCHUM2.24%$1.28M
3AXON ENTERPRISE INCAXON2.05%$1.17M
4BLOOM ENERGY CORPBE1.84%$1.05M
5SUPER MICRO COMPUTER INCSMCI1.77%$1.01M
6CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1.53%$873.50K
7INTEL CORPINTC1.53%$873.39K
8FAIR ISAAC CORPFICO1.36%$776.61K
9FLUTTER ENTERTAINMENT PLCFLUT1.33%$758.20K
10MARVELL TECHNOLOGY INCMRVL1.26%$722.98K
11ZSCALER INCZS1.26%$722.12K
12ON SEMICONDUCTOR CORPON1.25%$716.52K
13MICRON TECHNOLOGY INCMU1.23%$702.96K
14INTERNATIONAL PAPER COMPANYIP1.20%$686.52K
15MICROCHIP TECHNOLOGY INCMCHP1.15%$656.55K
16UNITED AIRLINES HOLDINGS INCUAL1.05%$602.30K
17FISERV INCFISV1.04%$597.28K
18SEAGATE TECHNOLOGY HOLDINGS PLCSTX1.04%$595.41K
19LYONDELLBASELL INDUSTRIES NVLYB1.01%$578.89K
20WESTERN DIGITAL CORPWDC1.01%$576.76K
21DELL TECHNOLOGIES INCDELL1.00%$570.39K
22BUNGE GLOBAL SABG0.98%$561.08K
23STRATEGY INCMSTR0.97%$552.18K
24ROBLOX CORPRBLX0.95%$542.98K
25CROWDSTRIKE HOLDINGS INCCRWD0.94%$534.96K

Top 25 of 166 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Lunt U.S. Factor Rotation ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.06%
First Trust Lunt U.S. Factor Rotation ETF holdings by country, largest 7
Country% of fund
United States91.66%
Ireland3.15%
Cayman Islands1.98%
Netherlands1.01%
Switzerland0.98%
Bermuda0.83%
Liberia0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Lunt U.S. Factor Rotation ETF's total return was +14.61%, as reported to the SEC.

First Trust Lunt U.S. Factor Rotation ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.61%
May 31, 2026+6.42%
Apr 30, 2026+5.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Lunt U.S. Factor Rotation ETF
Ticker
FCTR
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000062216
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust Lunt U.S. Factor Rotation ETF, and cover all of its funds.

Frequently asked questions

What is FCTR's price?

First Trust Lunt U.S. Factor Rotation ETF (FCTR) closed at $969.73 on Oct 9, 2026, up 0.80% from the previous close of $962.05.

What is FCTR's expense ratio?

First Trust Lunt U.S. Factor Rotation ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FCTR hold?

First Trust Lunt U.S. Factor Rotation ETF held 166 investments worth $57.18M as of Jun 30, 2026. Its largest holding was CENTENE CORP, at 3.20% of the fund. Its five largest holdings were CENTENE CORP, HUMANA INC, AXON ENTERPRISE INC, BLOOM ENERGY CORP, SUPER MICRO COMPUTER INC.

How has FCTR performed?

Over the 3 months to Jun 30, 2026, First Trust Lunt U.S. Factor Rotation ETF's total return was +14.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures