FCTRFirst Trust Lunt U.S. Factor Rotation ETF
Grow my money#1949 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of an equity index.
First Trust · Since 2018 (7 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$50M
#3346 out of 5,332 ETFs
Dividend Yield
0.41%
Track Record
7 years
#1809 out of 5,332 ETFs
Performance
1 Year
+21.2%
3 Years
+15.2%
5 Years
+2.9%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
17.2%
Consumer Defensive
13.2%
Technology
10.7%
Healthcare
9.8%
Utilities
8.9%
Industrials
8.4%
Energy
8.2%
Consumer Cyclical
8.2%
Other
15.3%
Top holdings
Dow IncDOW2.0%
Warner Bros. Discovery Inc Ordinary Shares - Class AWBD1.8%
Target CorpTGT1.6%
Archer-Daniels-Midland CoADM1.5%
LyondellBasell Industries NV Class ALYB1.5%
Intel CorpINTC1.5%
Comcast Corp Class ACMCSA1.4%
Tyson Foods Inc Class ATSN1.3%
General Motors CoGM1.2%
Devon Energy CorpDVN1.2%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-37.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.95
Moderate downside risk
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Data updated on 2026-05-05