FCTR — First Trust Lunt U.S. Factor Rotation ETF
Data updated: 2026-05-28
FCTR — First Trust Lunt U.S. Factor Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $49.98M AUM · 0.65% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
FCTR Fund Overview
FCTR — First Trust Lunt U.S. Factor Rotation ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $49.98M
- 1-year return: 15.9%
- Ticker: FCTR
- SEC CIK: 0001329377
- SEC series ID: S000062216
- Share class ID: C000201408
FCTR Holdings
Top 10 holdings of First Trust Lunt U.S. Factor Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dow Inc | 2.02% |
| Warner Bros. Discovery Inc. | 1.80% |
| Target Corp. | 1.61% |
| Archer-Daniels-Midland Co. | 1.51% |
| LyondellBasell Industries NV | 1.50% |
| Intel Corporation | 1.46% |
| Comcast Corporation | 1.44% |
| Tyson Foods, Inc. | 1.32% |
| General Motors Company | 1.21% |
| Devon Energy Corporation | 1.20% |
FCTR Portfolio Allocation
Asset-class allocation of First Trust Lunt U.S. Factor Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FCTR Performance
Total returns for FCTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 15.9% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 2.5% |
FCTR Risk Information
Risk metrics for FCTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
FCTR Costs and Fees
FCTR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 371%
- Brokerage commissions: 8.40 bps of average net assets (SEC N-CEN)
FCTR Cashflows
Over the 12 months to 2026-03, First Trust Lunt U.S. Factor Rotation ETF had net outflows of $22.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.64M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.79M |
| 2025-11 | −$3.54M |
| 2025-10 | $0 |
FCTR Debt Constituents
No individual debt constituents are reported in First Trust Lunt U.S. Factor Rotation ETF's latest SEC N-PORT filing.
FCTR Prospectus and SEC Filings
Official First Trust Lunt U.S. Factor Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.