FCTRFirst Trust Lunt U.S. Factor Rotation ETF

Grow my money7y track recordRanked #2,001 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of an equity index.

By First Trust · Launched 2018

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$56M

#3,457 of 5,562 · mid-size

Return (1Y)Goal

+23.3%

Track Record

7 years

#1,778 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,359+23.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 18.5% of fund✓ well diversified

Warner Bros Discovery Inc

3.1%

Rocket Lab Corp

2.7%

Intel Corp

2.1%

Western Digital Corp

1.9%

Robinhood Markets Inc

1.9%

Seagate Technology Holdings PL

1.5%

Micron Technology Inc

1.4%

Dollar Tree Inc

1.3%

General Motors Co

1.3%

Marvell Technology Inc

1.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

36.5%

Industrials

18.5%

Financial Services

8.5%

Consumer Cyclical

7.8%

Healthcare

6.7%

Basic Materials

5.7%

Energy

4.7%

Consumer Defensive

4.3%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of an equity index.
Strategy: Invests primarily in securities that comprise the Lunt Capital Large Cap Factor Rotation Index using an indexing approach to replicate its performance. The Index tracks securities with desirable factor exposure.
Inception date: July 25, 2018
Fund family: First Trust