What is FCTR's market cap?

$53.11M, based on the Sep 28 close of $37.94.

Does First Trust Lunt U.S. Factor Rotation ETF pay a dividend?

Yes. The latest regular dividend was $0.064 per share (ex-date Sep 24), an annualised yield of 0.67%.

Cboe BZX · FCTR

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

$37.94−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.94▲ 6.88% in range

Sep 29, 2025Low $32.50 · High $41.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Lunt U.S. Factor Rotation ETF closed at $37.94 on Sep 28, down 0.80%, 8.2% below its 52-week closing high. Volume of 131 shares was 0.08× its 20-day average (below normal).

Split-adjusted performance: -6.9% over one month, +8.1% over six months, +9.0% over one year.

Short interest was 2.2K shares at the Sep 15 settlement, up 31.5% from the prior report (1.7 days to cover).

Market cap$53.1M1.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.67%$0.064 last paid

52-week range32.50 – 41.32−8.2% from high

Volume1310.08× 20-day avg

Volatility · 60d19.5%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −6.9%3M −6.3%6M +8.1%YTD +6.3%1Y +9.0%3Y +54.3%5Y +8.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.2K+31.5% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d12.9%of daily volume

News about First Trust Lunt U.S. Factor Rotation ETF

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Quick answers

What is FCTR's market cap?: $53.11M, based on the Sep 28 close of $37.94.
Does First Trust Lunt U.S. Factor Rotation ETF pay a dividend?: Yes. The latest regular dividend was $0.064 per share (ex-date Sep 24), an annualised yield of 0.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology