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FCTR · First Trust Lunt U.S. Factor Rotation ETF

Equity fundTracks an index0.65% fee$53mSince Jul 26, 2018Fund page at the issuer ↗SEC filings ↗
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FCTR tracks an index and returned +6.2% over the past year.

+6.2%
Total return, 1 year
0.65%
Expense ratio
167
Holdings
−8.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.8%+3.6%−10.3 pts−12.1 pts
6M Apr 2 – Oct 2, 2026+5.5%+17.9%−12.4 pts−22.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.2%+16.2%−10.0 pts−18.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.4%+89.3%−28.9 pts−54.4 pts
Since listing Jul 26, 2018 – Oct 2, 2026+98.6%+207.8%−109.2 pts−240.5 pts

FCTR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FCTR top ten by weight, 16.0% of its 167 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Humana Inc. HUM 2.35%
Centene Corporation CNC 2.15%
Visa Inc. (Class A) V 1.63%
The Allstate Corporation ALL 1.50%
Mastercard Incorporated MA 1.48%
Super Micro Computer, Inc. SMCI 1.46%
The Travelers Companies, Inc. TRV 1.43%
The Hartford Insurance Group, Inc. HIG 1.34%
Motorola Solutions, Inc. MSI 1.33%
Broadridge Financial Solutions, Inc. BR 1.32%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FCTR tracks an index. Over the year to Oct 2, 2026 it returned +6.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 2, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 16.0%. It sat 8.5% below its high of Jun 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.65%
Price$37.68
Listed sinceJul 26, 2018
Net assets (issuer page, as of Oct 2, 2026)$53m
Below its high (ETFIQ)−8.5%
Holdings167
Top ten weight16.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)82.7%
Active share vs the S&P 500 (ETFIQ)82.2%
Already in the Nasdaq-100, by weight (ETFIQ)23.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FCTR

How has FCTR performed?
Over the year to Oct 2, 2026, FCTR returned +6.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.4%.
What does FCTR cost?
The prospectus expense ratio is 0.65% a year.
What does FCTR hold?
167 positions as published by its issuer for Oct 2, 2026, with the top ten at 16.0% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is FCTR below its high?
8.5% below its high of Jun 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FCTR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $53mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FCTR ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FCTR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fctr

Free to use with attribution; the underlying files are at Open data.

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