FIRST TRUST LUNT U.S. FACTOR ROTATION ETF
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF
ETF · US33733E8729 · FCTR (BATS)
Overview
33,16 USD
0,12 % 0,04 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 18:05

Current Prices from FIRST TRUST LUNT U.S. FACTOR ROTATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FCTR
USD
11.06.2025 18:05
33,16 USD
33,12 USD
+0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,06 % 3,69 % 9,83 % -3,44 % 6,86 % 44,61 %
Asset Allocation
AssetPercentage %
Stock US99,63 %
Stock non-US0,30 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
REGNRegeneron Pharmaceuticals Inc 2,86 %
SPLKSplunk Inc 2,40 %
SGENSeagen Inc 2,26 %
VRTXVertex Pharmaceuticals Incorporated 2,06 %
BMRNBioMarin Pharmaceutical Inc 2,01 %
SBACSBA Communications Corporation 1,92 %
CLXThe Clorox Company 1,72 %
MCOMoody's Corporation 1,63 %
MRKMerck & Co. Inc 1,60 %
ORLYO'Reilly Automotive Inc 1,59 %
Region Distribution
RegionPercentage %
North America99,70 %
Europe Developed0,30 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen32,01 %
Technologie22,75 %
Basiskonsumgüter11,76 %
Finanzdienstleistungen7,74 %
Industrieunternehmen7,60 %
Verbrauchsgüter5,96 %
Immobilien5,06 %
Versorgungsunternehmen4,74 %
Telekommunikation1,57 %
Grundstoffe0,79 %

Company Profile for FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 297.061,02 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.

Company Data

Name FIRST TRUST LUNT U.S. FACTOR ROTATION ETF
Company First Trust Lunt U.S. Factor Rotation ETF
Symbol FCTR
Primary Exchange BATS BATS
ISIN US33733E8729
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-02
Dividends from 'FIRST TRUST LUNT U.S. FACTOR ROTATION ETF'
Ex-Date Dividend per Share
27.03.2025 0,03 USD
13.12.2024 0,09 USD
26.09.2024 0,07 USD
27.06.2024 0,07 USD
21.03.2024 0,04 USD
22.09.2023 0,02 USD
27.06.2023 0,11 USD
24.03.2023 0,07 USD
23.12.2022 0,07 USD
23.09.2022 0,14 USD

Ticker Symbols

Name Symbol
NYSE FCTR

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