Data as of: May 03, 2024

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.24
  • $0.25
  • 0.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 11.6 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.95 % -2.69 % +8.94 %
2023 -1.36 % -3.84 % -6.16 % +13.14 % +0.70 %
2022 -7.62 % -16.69 % -3.28 % +6.92 % -20.41 %
2021 +11.85 % +5.76 % -2.08 % +4.57 % +21.12 %
2020 -22.09 % +34.28 % +7.17 % +16.07 % +30.15 %
2019 +18.83 % +4.13 % +0.87 % +4.88 % +30.90 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.04 $0.00 $0.04
2023 $0.07 $0.11 $0.02 $0.08 $0.29
2022 $0.08 $0.09 $0.14 $0.07 $0.39
2021 $0.07 $0.06 $0.02 $0.02 $0.16
2020 $0.04 $0.06 $0.03 $0.00 $0.13
2019 $0.04 $0.05 $0.07 $0.07 $0.22

Monthly Total Returns (including all dividends): May-22 - May-24

FCTR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns