First Trust Lunt U.S. Factor Rotation ETF

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Description

The investment seeks to track the performance of the Lunt Capital Large Cap Factor Rotation Index. The FCTR ETF contains 175 constituents. It is focused on growth holdings in the North America region.

Price $27.78 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	1.13%
Expense ratio	0.65%
Average spread	0.216%
1Y roundtrip cost	0.866%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-10.9%	-0.4%	4.1%	-11.3%	4.0%	-9.7%	7.1%	-1.3%	-8.5%	6.2%			-20.7%
2021	0.1%	11.5%	0.3%	3.2%	1.2%	1.3%	1.4%	2.5%	-5.8%	4.4%	-1.5%	1.6%	20.1%
2020	-4.3%	-6.0%	-13.4%	14.7%	9.2%	7.2%	4.1%	6.0%	-2.9%	-3.7%	16.8%	3.1%	31.0%
2019	10.5%	5.0%	2.4%	3.4%	-4.8%	5.7%	1.3%	0.3%	-0.8%	1.1%	1.5%	2.2%	28.0%
2018									0.0%	-7.7%	1.8%	-9.3%	-15.2%
	-4.6%	10.1%	-6.7%	10.1%	9.6%	4.5%	14.0%	7.4%	-17.8%	0.3%	18.7%	-2.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.08			0.10			0.14				0.32
2021			0.07			0.06			0.02				0.14
2020			0.04			0.06			0.03			0.00	0.13
2019			0.04			0.05			0.07			0.07	0.22
2018												0.09	0.09
	0.00	0.00	0.22	0.00	0.00	0.26	0.00	0.00	0.25	0.00	0.00	0.17

Sectors and Top Holdings

Security	% Assets
RingCentral, Inc. Class A	1.70%
Las Vegas Sands Corp.	1.54%
Cloudflare Inc Class A	1.48%
Zoom Video Communications, Inc. Class A	1.43%
Teladoc Health, Inc.	1.39%
ConocoPhillips	1.35%
Live Nation Entertainment, Inc.	1.29%
MGM Resorts International	1.28%
DraftKings Inc Class A	1.13%
Zscaler, Inc.	1.09%
Royal Caribbean Group	1.06%
Verizon Communications Inc.	1.00%
AMC Entertainment Holdings, Inc. Class A	0.99%
MongoDB, Inc. Class A	0.98%
MarketAxess Holdings Inc.	0.96%
Top 15 Weights	18.67%

Compare with similar ETFs

	FCTR	ETHO	FCOM	IXP	MILN	VOX
Product name	First Trust Lunt U.S. Factor Rotation ETF	Etho Climate Leadership US ETF	FIDELITY MSCI TELECOMMUNICATION SERVICES ETF	iShares Global Telecom ETF	The Global X Millennials Thematic ETF	Vanguard Telecommunication Services ETF
Issuer	First Trust	Etho Capital	Fidelity	iShares	Global X	Vanguard
Price	$27.78	$46.974	$32.62	$53.08	$26.17	$85.53
Expense Ratio	0.65%	0.48%	0.08%	0.43%	0.5%	0.1%
Average Spread	0.216%	0.213%	0.061%	0.396%	0.344%	0.082%
AUM	$576,181,000	$142,555,000	$567,821,000	$191,953,000	$136,671,000	$2,786,740,000
Shares	20,740,844	3,034,772	17,407,132	3,616,297	5,222,420	32,582,051
Average Daily Volume	77,077	4,723	106,513	163,762	12,631	331,613
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-07-25	2015-11-18	2013-10-21	2001-11-12	2016-05-04	2004-09-23
Index Tracked	Lunt Capital Large Cap Factor Rotation Index	Etho Climate Leadership Index - US	MSCI USA IMI Telecommunication Services 25/50 Index	S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index	Indxx Millennials Thematic Index	MSCI US Investable Market Communication Services 25/50 Index
Category	Large Cap Growth Equities	All Cap Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large/Mid Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Blend	Blend	Blend	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.315	$0.469	$0.24	$1.752	$0.065	$0.994
Annual Dividend Yield	0.011%	0.010%	0.007%	0.033%	0.002%	0.012%
Number of Holdings	175	265	109	63	82	102
YTD Return	-20.96%	-26.57%	-36.07%	-34.88%	-38.54%	-36.55%
Beta	1.05	1.07	1.02	0.70	1.13	0.96
Upside Beta	0.63	0.70	0.33	0.36	0.67	0.20
Downside Beta	0.60	0.00	-0.19	0.31	0.07	0.16
Volatility 1Y	24.21%	25.64%	28.19%	24.96%	32.02%	28.22%
Sharpe Ratio 3Y	0.57	0.36	-0.11	-0.24	-0.01	-0.12
Treynor Ratio 3Y	0.01	0.01	0.00	-0.01	0.00	0.00

Securities Database