Cboe US - Delayed Quote USD

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

31.29 +0.01 (+0.02%)
At close: May 17 at 3:23 PM EDT
Loading Chart for FCTR
DELL
  • Previous Close 31.28
  • Open 31.33
  • Bid 28.30 x 1200
  • Ask 34.32 x 1100
  • Day's Range 31.26 - 31.33
  • 52 Week Range 22.62 - 31.47
  • Volume 2,850
  • Avg. Volume 10,830
  • Net Assets 71.59M
  • NAV 31.32
  • PE Ratio (TTM) 15.03
  • Yield 0.85%
  • YTD Daily Total Return 12.74%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.65%

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.

First Trust Advisors L.P.

Fund Family

Large Blend

Fund Category

71.59M

Net Assets

2018-07-23

Inception Date

Performance Overview: FCTR

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

FCTR
12.74%
Category
5.31%
 

1-Year Return

FCTR
27.00%
Category
20.31%
 

3-Year Return

FCTR
2.12%
Category
6.48%
 

People Also Watch

Holdings: FCTR

Top 10 Holdings (13.02% of Total Assets)

SymbolCompany% Assets
PAYX
Paychex, Inc. 1.43%
ITW
Illinois Tool Works Inc. 1.40%
WBA
Walgreens Boots Alliance, Inc. 1.35%
SYY
Sysco Corporation 1.32%
ADM
Archer-Daniels-Midland Company 1.29%
WBD
Warner Bros. Discovery, Inc. 1.26%
CL
Colgate-Palmolive Company 1.26%
ALB
Albemarle Corporation 1.25%
PG
The Procter & Gamble Company 1.24%
RIVN
Rivian Automotive, Inc. 1.22%

Sector Weightings

SectorFCTR
Industrials   16.33%
Healthcare   14.85%
Technology   7.56%
Utilities   3.22%
Energy   2.76%
Real Estate   1.93%

Recent News: FCTR

Research Reports: FCTR

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