| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2076 | 95.11% | ||
| $0.064 | -18.16% | ||
| $0.0782 | 19.57% | ||
| $0.0654 | 40.65% | ||
| $0.1064 | -60.5% | ||
| $0.0465 | 41.77% | ||
| $0.0328 | 21.03% | ||
| $0.0271 | -70.95% | ||
| $0.2694 | -6.43% | ||
| $0.2879 | -25.49% | ||
| $0.3864 | 134.47% | ||
| $0.1648 | 26.77% | ||
| $0.13 | -41.86% | ||
| $0.2236 | 91.77% | ||
| $0.1166 | |||
First Trust Lunt U.S. Factor Rotation ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.25%United Kingdom
1.55%Switzerland
0.20%
- 11 Sectors
Information Technology
53.02%Health Care
12.89%Energy
6.99%Industrials
6.82%Materials
4.90%Financials
4.39%Consumer Discretionary
3.81%Communication Services
2.85%Real Estate
2.26%Utilities
1.12%
- 144 Holdings
- Cloudflare Inc2.24%
- Moderna Inc1.89%
- Snowflake Inc1.87%
- Intel Corp1.84%
- Axon Enterprise Inc1.78%
- Strategy Inc1.65%
- Within the last 12 months, First Trust Lunt U.S. Factor Rotation ETF paid a dividend of $0.21. For the next 12 months, First Trust Lunt U.S. Factor Rotation ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of First Trust Lunt U.S. Factor Rotation ETF is currently 0.61%.
- First Trust Lunt U.S. Factor Rotation ETF pays quarterly dividends.
- The next dividend for First Trust Lunt U.S. Factor Rotation ETF is expected in March.
- Within the last 10 years, First Trust Lunt U.S. Factor Rotation ETF has paid dividends in 9 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of First Trust Lunt U.S. Factor Rotation ETF are Information Technology, Health Care, Energy.
- The largest industries of First Trust Lunt U.S. Factor Rotation ETF are Software, Semiconductors & Semiconductor Equipment, Biotechnology.
- There are currently no known stock splits for First Trust Lunt U.S. Factor Rotation ETF.
- To receive the last dividend of First Trust Lunt U.S. Factor Rotation ETF on 30 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.11 were paid by First Trust Lunt U.S. Factor Rotation ETF.
- Dividends from First Trust Lunt U.S. Factor Rotation ETF are paid in US Dollar.
- In First Trust Lunt U.S. Factor Rotation ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

