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

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ISINUS33733E8729
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.06 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Lunt U.S. Factor Rotation ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Visa Inc. Class A
1.85%
πŸ“ˆ Mastercard Inc
1.71%
πŸ“ˆ Applovin Corp
3.05%
πŸ“ˆ Heico Corporation
1.44%
πŸ“ˆ Howmet AerospaceΒ Inc
1.46%
πŸ“ˆ Republic Services Inc
1.91%
πŸ“ˆ Texas Pacific Land Trust
1.62%
πŸ“ˆ Cintas Corporation
1.45%
πŸ“ˆ Netflix Inc
1.38%
πŸ“ˆ Verisk Analytics Inc
1.47%

Sector Allocation

⚑ Energy
3.22%
πŸ”Œ Utilities
3.44%
πŸ’Š Healthcare
8.45%
πŸ’» Technology
23.75%
πŸ—οΈ Industrials
18.85%
🏘️ Real Estate
5.11%
πŸ“Š Basic Materials
1.61%
πŸ“Š Consumer Cyclicals
7.33%
πŸ“Š Consumer Defensive
5.25%
πŸ“Š Financial Services
15.90%
πŸ“‘ Communication Services
7.08%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.07%
πŸ’° Other
0.00%
πŸ’° Stock US
99.47%
πŸ’° Stock non-US
0.46%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month14.71%
3 Months-0.76%
6 Months-2.78%
1 Year4.64%
3 Years24.51%
5 Years63.00%
Since Inception74.45%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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