First Trust Lunt US Factor Rotation ETF (FCTR)
37.64
-0.53
(-1.40%)
USD |
BATS |
Oct 07, 16:00
37.64
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 0.064 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.0782 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.0654 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 24, 2024 | Normal | 0.0465 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 24, 2024 | Normal | 0.0328 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 24, 2024 | Normal | 0.0271 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 09, 2024 | Normal | 0.0933 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 09, 2024 | Normal | 0.0697 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 09, 2024 | Normal | 0.0658 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 09, 2024 | Normal | 0.0406 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.0798 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.0191 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.1145 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | Normal | 0.0745 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.0716 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.1378 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.0947 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.0823 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 28, 2021 | Normal | 0.0244 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 28, 2021 | Normal | 0.0179 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 28, 2021 | Normal | 0.0552 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 28, 2021 | Normal | 0.0673 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 21, 2020 | Normal | 0.0017 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Jan 21, 2020 | Normal | 0.0275 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 21, 2020 | Normal | 0.0635 |