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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −6.0% | ▼ −7.5% | ▼ −0.5% | ▼ −2.4% | ▲ +52.4% | ▲ +3.0% | ▲ +86.5% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its target benchmark, the Lunt Capital Large Cap Factor Rotation Index. Operating under a passive, index-tracking methodology, the Fund primarily allocates at least 90% of its total assets (including any borrowed funds) to the common stocks that make up this specific Index. Its core objective is to replicate the Index's performance before factoring in the Fund's own fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.06 |
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-03-26 | 2026-03-31 | $0.07 |
| 2025-09-25 | 2025-09-30 | $0.05 |
| 2025-06-26 | 2025-06-30 | $0.03 |
| 2025-03-27 | 2025-03-31 | $0.03 |
| 2024-12-13 | 2024-12-31 | $0.09 |
| 2024-09-26 | 2024-09-30 | $0.07 |
| 2024-06-27 | 2024-06-28 | $0.07 |
| 2024-03-21 | 2024-03-28 | $0.04 |
| 2023-12-22 | 2023-12-29 | $0.08 |
| 2023-09-22 | 2023-09-29 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FCTR.