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FCTRFirst Trust Lunt U.S. Factor Rotation ETF

Grow my money8y track recordRanked #2,023 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield of the Lunt Capital Large Cap Factor Rotation Index.

By First Trust · Launched 2018

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$57M

#3,514 of 5,861 · mid-size

Return (1Y)Goal

+10.3%

Track Record

8 years

#1,746 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,224+12.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

Lunt Capital Large Cap Factor Rotation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fundwell diversified

Dow Inc
2.0%
Warner Bros. Discovery Inc.
1.8%
Target Corp.
1.6%
Archer-Daniels-Midland Co.
1.5%
LyondellBasell Industries NV
1.5%
Intel Corporation
1.5%
Comcast Corporation
1.4%
Tyson Foods, Inc.
1.3%
General Motors Company
1.2%
Devon Energy Corporation
1.2%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Technology
35.0%
Financial Services
12.2%
Industrials
10.8%
Healthcare
10.1%
Consumer Cyclical
10.0%
Consumer Defensive
4.8%
Basic Materials
4.4%
Energy
3.9%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.7%Moderate

Year-on-year price swings

Max drawdown
-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.76Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield of the Lunt Capital Large Cap Factor Rotation Index.
Strategy
Invests at least 90% of net assets in securities that comprise the Lunt Capital Large Cap Factor Rotation Index using an indexing investment approach. The Index tracks securities exhibiting desirable factor exposure, including Momentum, Value, Quality, and Volatility, and is rebalanced monthly.
Inception date
July 25, 2018
Fund family
First Trust

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Data updated on 2026-08-04