FCTR First Trust Lunt US Factor Rotation ETF
Lunt Capital LC Factor Rotation TR USD

NAV as of 13-May-2022

29.1700

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

29.24

Premium / Discount

0.03

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
428,030,513
Launch Date:
22/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
177
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000030.361330.024021.2188
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000045.00002.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0823
22/12/202130/12/20210.0244
22/09/202129/09/20210.0179
23/06/202129/06/20210.0552
24/03/202130/03/20210.0673
23/12/202030/12/20200.0017
24/06/202029/06/20200.0635
25/03/202030/03/20200.0373
12/12/201930/12/20190.0708
24/09/201929/09/20190.0704

Portfolio Data

Total Number of Holdings: 177

Number of Bond Holdings: 0

Number of Equity Holdings: 176

Total Market Value: 428,030,513

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zoom Video Communications Inc2.68935,19102,787,671

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.27
Large41.69
Medium45.94
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3468

Price/Book*

2.1961

Price/Sales*

1.2474

Price/Cash Flow*

7.1037

Dividend Yield*

2.4612

Growth Measures

Long-Term Earnings

12.3589

Historical Earnings

37.3458

Sales Growth

8.2075

Cash-Flow Growth

11.0731

Book-Value Growth

7.8961

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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