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
57.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 23, 2018 |
| Assets (mns) | $58 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Technical |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSTRATEGY INC-CL A | 2.6 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.4 % |
| MICROCHIP TECHNOLOGY INC | 2.2 % |
| DOLLAR TREE INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| TRADE DESK, INC. CLASS A | 1.8 % |
| ESTEE LAUDER COMPANIES-CL A | 1.7 % |
| APPLOVIN CORP. CLASS A | 1.7 % |
| SNOWFLAKE, INC. CLASS A | 1.6 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6 % |
Constituent Breakdown
| Number of holdings | 160 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $182,054 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.7% |
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
SOUTH KOREA | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.6% | 11.0% | 12.5% | 5.8% | 6.9% | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.2% | 0.5% | 0.9% | 0.8% | -- | -- | 0.9% |
| Total Returns | 4.6% | 11.3% | 13.0% | 6.6% | 7.7% | -- | -- | 8.7% | Ann. Volatility | 24.1% | 21.2% | 18.5% | 19.8% | 19.8% | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 73% |
| MSCI EAFE | 0.68 | 33% |
| MSCI Emg Mkts | 0.53 | 21% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| Recent close | $34.07 |
| 30d moving avg. | $34.22 |
| Annualized volatility | 19.2% |
| Relative strength (RSI) | 51 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 32.8% | -6 bp | +2.6% |
| SPHB | Invesco S&P 500 High Beta ETF | 32.0% | -40 bp | +4.8% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 31.9% | -5 bp | +4.4% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 31.5% | -6 bp | +6.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 29.4% | -56 bp | +6.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 29.3% | -50 bp | +6.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 29.0% | -56 bp | +6.1% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 27.7% | -59 bp | +4.0% |
| IMCB | iShares Morningstar Mid-Cap ETF | 27.3% | -61 bp | +6.1% |
| TRFM | AAM Transformers ETF | 27.2% | -16 bp | +1.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 8/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FCTR
4.1%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. FCTR's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places FCTR in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FCTRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (65 bp) Percentile rank | 72 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FCTR | 65.0 | 0.0 | 65 |
| Peer Avg. | 37.1 | 15.4 | 52.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .