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
$ 57.2 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 +
| HUMANA INC | 2.1 % |
| CENTENE CORP | 2.1 % |
| ALLSTATE CORP | 1.6 % |
| VISA INC. CLASS A | 1.6 % |
| MASTERCARD INCORPORATED CLASS A | 1.4 % |
| BROADRIDGE FINANCIAL SOLUTIO | 1.4 % |
| HARTFORD FINANCIAL SVCS GRP | 1.3 % |
| TRAVELERS COS INC/THE | 1.3 % |
| MOTOROLA SOLUTIONS | 1.3 % |
| BANK OF NEW YORK MELLON CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 167 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $102,472 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 2.7 % |
 |
BERMUDA | 1.0 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 11.0% | 11.0% | 12.0% | 1.6% | -- | -- | 8.2% |
| Dividend Yield | 0.4% | 0.6% | 0.7% | 0.7% | 0.8% | -- | -- | 0.9% |
| Total Returns | 7.6% | 11.6% | 11.7% | 12.7% | 2.5% | -- | -- | 9.1% | Ann. Volatility | 19.5% | 19.7% | 20.4% | 18.9% | 20.1% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 60% |
| MSCI EAFE | 0.79 | 40% |
| MSCI Emg Mkts | 0.57 | 49% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
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
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. FCTR |
Expenses vs. FCTR |
ALTAR Score™ vs. FCTR |
|---|---|---|---|---|
| FTA | First Trust Large Cap Value AlphaDEX Fund | 38.1% | -6 bp | +3.1% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 33.8% | -59 bp | +2.6% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 32.2% | -6 bp | +0.8% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 31.9% | -40 bp | +0.8% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 31.7% | -56 bp | +1.2% |
| SIZE | iShares MSCI USA Size Factor ETF | 31.6% | -50 bp | +1.2% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 31.2% | -56 bp | +1.0% |
| RPV | Invesco S&P 500 Pure Value ETF | 31.0% | -30 bp | +3.8% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 31.0% | -30 bp | +1.1% |
| IMCB | iShares Morningstar Mid-Cap ETF | 31.0% | -61 bp | +1.0% |
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 8/26/2026
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
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FCTR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places FCTR in the 39th percentile
among funds in the category.
Sell-Side Consensus
$39.27
PRICE TARGET
-3.9%
UPSIDE