US
First Trust Lunt U.S. Factor Rotation ETF
FCTR · Equity
$38.66
-0.74%
Assets
n/a
Expense ratio
0.65%
Holdings
163
1Y return
+22.1%
Forward P/E
n/a
Top 10 holdings
+23.0%
Return and risk
| 1Y total return | +22.1% |
| 3Y total return | +59.6% |
| 5Y total return | +17.7% |
| 3Y CAGR | +16.9% |
| 5Y CAGR | +3.3% |
| Beta | 1.02 |
| RSI | 68.3 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 163 |
| Expense ratio | 0.65% |
| Dividend yield | +0.4% |
| Top 10 holdings | +23.0% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 38.95 |
| All Time High Change | 0 |
| All Time High Date | 2026-05-11 |
| All Time Low | 14.72 |
| All Time Low Change | 164.6 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.39 |
| Beta | 1.02 |
| Cagr1y | 22.08 |
| Cagr3y | 16.86 |
| Cagr5y | 3.31 |
| Ch1m | 8.98 |
| Ch1w | 3.19 |
| Ch1y | 21.55 |
| Ch3m | 5.07 |
| Ch3y | 56.17 |
| Ch5y | 12.96 |
| Ch6m | 8.46 |
| Ch YTD | 9.19 |
| Close | 38.95 |
| Div CAGR3 | -27.43 |
| Div CAGR5 | -1.99 |
| Dividend Growth | -43.45 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 0.37 |
| Dps | 0.14 |
| Ex Div Date | 2026-03-26 |
| High52 | 38.95 |
| High52ch | -0.74 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-07-25 |
| Isin | US33733E8729 |
| Last Dividend | 0.07 |
| Low52 | 32.11 |
| Low52ch | 20.4 |
| Low52 Date | 2025-11-21 |
| Ma150 | 36.28 |
| Ma150ch | 7.36 |
| Ma20 | 37.58 |
| Ma200 | 35.85 |
| Ma200ch | 8.65 |
| Ma20ch | 3.65 |
| Ma50 | 36.6 |
| Ma50ch | 6.42 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.28 |
| Price Date | 2026-05-12 |
| Rsi | 68.3 |
| Rsi Monthly | 65.94 |
| Rsi Weekly | 66.55 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 1.82 |
| Top10holdings | 22.97 |
| Tr1m | 8.98 |
| Tr1y | 22.06 |
| Tr3m | 5.27 |
| Tr3y | 59.58 |
| Tr5y | 17.68 |
| Tr6m | 8.66 |
| Tr YTD | 9.39 |