FCTR
First Trust Lunt U.S. Factor Rotation ETF
The First Trust Lunt US Factor Rotation ETF tracks an index of US large-cap stocks. Exposure rotates among four investment factors, selected by a risk-adjusted relative strength score. The fund aims to outperform the broad market over time.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 48.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jul 23, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3 % |
| CLOUDFLARE INC CLASS A | 2.4 % |
| LUMENTUM HOLDINGS INC | 2.2 % |
| DELL TECHNOLOGIES INC CLASS C | 2.1 % |
| INTEL CORP | 2.0 % |
| SNOWFLAKE, INC. CLASS A | 2.0 % |
| MODERNA, INC. | 1.9 % |
| SANDISK CORP | 1.7 % |
| AXON ENTERPRISE INC | 1.6 % |
| MICRON TECHNOLOGY INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 144 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $164,902 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 5.8% | 9.9% | 15.1% | 2.0% | -- | -- | 7.8% |
| Dividend Yield | 0.6% | 0.6% | 0.6% | 0.8% | 0.9% | -- | -- | 0.9% |
| Total Returns | 5.9% | 6.4% | 10.5% | 15.9% | 2.9% | -- | -- | 8.7% | Ann. Volatility | 18.4% | 19.5% | 20.1% | 18.9% | 20.1% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 59% |
| MSCI EAFE | 0.76 | 38% |
| MSCI Emg Mkts | 0.51 | 44% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $39.53 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.25/0.02 |
| Bollinger Bands (Upper/Lower) | $41.11/$37.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCTR |
Expenses vs. FCTR |
ALTAR Score™ vs. FCTR |
|---|---|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 38.5% | -6 bp | -5.1% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 34.1% | -5 bp | -1.2% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 32.1% | 0 bp | -7.0% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 32.1% | +10 bp | +203.9% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 30.5% | -50 bp | -3.7% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 30.4% | -26 bp | -3.5% |
| SAMM | Strategas Macro Momentum ETF | 30.2% | +1 bp | -5.5% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 30.1% | -53 bp | -3.8% |
| TRFM | AAM Transformers ETF | 30.0% | -16 bp | -5.6% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 29.7% | -5 bp | +0.3% |
Risk and Returns: FCTR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.1%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,377 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FCTR's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places FCTR in the 89th percentile
among funds in the category.
Sell-Side Consensus
$45.2
PRICE TARGET
+31.8%
UPSIDE