BATS:FCTR

First Trust Lunt U.S. Factor Rotation ETF

$ 34.4323 0.3275 ( +0.96%) 03:50 PM EST
PE Ratio:
30.98
PB Ratio:
6.06
Volume:
7.97K
Dividend Yield %:
0.65
Last Holding update 2025-06-23 166 Stocks (36 new)
Value $63.00 Mil Turnover 22 %
Top Holdings: PLTR(3.48%) APP(3.38%) PAYX(1.59%) MSI(1.58%) V(1.55%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Lunt U.S. Factor Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Lunt U.S. Factor Rotation ETF Key Statistics

Name Value
Day's Open ($) 34.28
Day's Range ($) 34.21 - 34.45
Day's Volume 7,975
52-Week Range ($) 27.39 - 35.93
Beta 1.07
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.43
Volatility 18.05
14-Day RSI 58.79
14-Day ATR ($) 0.299553
20-Day SMA ($) 33.693805

Fundamental Data

Name Value
Market Cap (Mil $) 61.978
Shares Outstanding (Mil) 1.8
PE Ratio 30.98
PE Ratio (10y Range) 11.3 - 42
PE Ratio (10y Median) 19.7
PB Ratio 6.06
PB Ratio (10y Range) 1.8 - 8.23
PB Ratio (10y Median) 3.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.223
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.38 - 1.6
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

FCTR First Trust Lunt U.S. Factor Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCTR First Trust Lunt U.S. Factor Rotation ETF

Historical TTM Price-to-Earnings without NRI for FCTR First Trust Lunt U.S. Factor Rotation ETF

Historical Price-to-Book Ratio for FCTR First Trust Lunt U.S. Factor Rotation ETF

Historical Dividend Yields for FCTR First Trust Lunt U.S. Factor Rotation ETF

First Trust Lunt U.S. Factor Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FCTR

No Available Data

BATS:FCTR is held by these investors

No Available Data
First Trust Lunt U.S. Factor R... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
26,159
2,207.8
+38.36%
3.480
+0.96%
0.000
+64.20%
+103.61%
363,402.9
Software
APP
AppLovin Corp
8,074
2,139.4
-7.17%
3.380
-0.29%
0.000
+52.71%
+12.34%
123,098.4
Media - Diversified
PAYX
Paychex Inc
6,542
1,009.3
-11.80%
1.590
-0.17%
0.000
-0.40%
+3.60%
51,619.3
Software
MSI
Motorola Solutions Inc
2,290
1,002.6
-11.79%
1.580
-0.20%
0.000
+0.29%
-8.43%
70,278.2
Hardware
V
Visa Inc
2,795
979.5
+26.07%
1.550
+0.32%
0.000
+6.30%
+11.06%
683,353.9
Credit Services
VST
Vistra Corp
8,293
973.9
-7.19%
1.540
-0.13%
0.000
+57.88%
+32.40%
61,758.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
BR
Broadridge Financial Solutions Inc
3,979
964.8
-11.73%
1.520
-0.17%
0.000
+0.94%
+5.71%
27,861.2
Software
MA
Mastercard Inc
1,699
931.3
+30.39%
1.470
+0.34%
0.000
+7.54%
+5.98%
504,539.5
Credit Services
SYK
Stryker Corp
2,298
855.4
-11.75%
1.350
-0.16%
0.000
+12.48%
+8.49%
148,623.9
Medical Devices & Instruments
AXON
Axon Enterprise Inc
1,579
830.5
+56.49%
1.310
+0.47%
0.000
+33.30%
+25.50%
58,065.8
Aerospace & Defense

First Trust Lunt U.S. Factor Rotation ETF's Historical Top Holdings Breakdowns

First Trust Lunt U.S. Factor Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UAL
United Airlines Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.59%
●
69.05 ($94.43) 110.52
$91.22
-3.40%
Sold Out
0
-11,573
MSTR
Strategy
2025-03-31
New Buy
New Buy
+1.24%
●
239.27 ($317.51) 396.5
$451.34
42.15%
New holding
2,736
2,736
GM
General Motors Co
2025-03-31
Sold Out
Sold Out
-1.12%
●
45.22 ($49.28) 54.92
$53.21
7.97%
Sold Out
0
-14,845
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.96%
●
64.98 ($87.82) 124.62
$153.99
75.35%
Add 38.36%
26,159
7,253
SYF
Synchrony Financial
2025-03-31
Sold Out
Sold Out
-0.92%
●
51.9 ($61.84) 70.63
$70.19
13.50%
Sold Out
0
-10,008
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+0.68%
●
308.86 ($381.06) 455.36
$469.83
23.30%
New holding
1,217
1,217
TPL
Texas Pacific Land Corp
2025-03-31
New Buy
New Buy
+0.68%
●
1180.08 ($1337.43) 1431.01
$992.22
-25.81%
New holding
325
325
NET
Cloudflare Inc
2025-03-31
New Buy
New Buy
+0.67%
●
110.71 ($132.56) 176.5
$191.25
44.27%
New holding
3,775
3,775
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-0.67%
●
44.22 ($59.84) 68.64
$63.30
5.78%
Sold Out
0
-10,533
EG
Everest Group Ltd
2025-03-31
Sold Out
Sold Out
-0.67%
●
331.58 ($353.38) 373
$334.00
-5.48%
Sold Out
0
-1,317

First Trust Lunt U.S. Factor Rotation ETF Total Holding History ($B)

To

First Trust Lunt U.S. Factor Rotation ETF's Asset Allocation

To

First Trust Lunt U.S. Factor Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Lunt U.S. Factor Rotation ETF's Hypothetical Growth since 2025-03-31

First Trust Lunt U.S. Factor Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Lunt U.S. Factor Rotation ETF's Holdings Heat Map

Size field:

First Trust Lunt U.S. Factor Rotation ETF's Holdings Bubble Chart

First Trust Lunt U.S. Factor Rotation ETF News

  • 1

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