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

First Trust · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FCTR tracks an index and returned +6.2% over the past year.

## Key facts

- FCTR, total return, 1 year: +6.2%, as of Oct 2, 2026.
- FCTR, expense ratio: 0.65%, as of Oct 2, 2026.
- FCTR, holdings: 167, as of Oct 2, 2026.
- FCTR, below its high: −8.5%, as of Oct 2, 2026.
- FCTR, net assets: $53m (issuer page, as of Oct 2, 2026).

## FCTR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.6% | −10.3 pts | −12.1 pts |
| 6 months | +5.5% | +17.9% | −12.4 pts | −22.9 pts |
| 1 year | +6.2% | +16.2% | −10.0 pts | −18.1 pts |
| 3 years | +60.4% | +89.3% | −28.9 pts | −54.4 pts |
| Since listing | +98.6% | +207.8% | −109.2 pts | −240.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $37.68 | ETFIQ |
| Listed since | Jul 26, 2018 | ETFIQ |
| Net assets | $53m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.5% | ETFIQ |
| Holdings | 167 | ETFIQ |
| Top ten weight | 16.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 82.7% | ETFIQ |
| Active share vs the S&P 500 | 82.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FCTR, data as of Oct 2, 2026. https://etfiq.com/funds/fctr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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