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

NAV as of 24-Mar-2023

26.0400

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

26.01

Premium / Discount

-0.07

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:
218,013,475
Launch Date:
22/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
156
Trading Currency:
USD
Style:
Mid Blend
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000030.361330.024021.2188-20.3797
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000045.00002.000089.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202330/03/20230.0745
22/12/202229/12/20220.0716
22/09/202229/09/20220.1378
23/06/202229/06/20220.0947
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

Portfolio Data

Total Number of Holdings: 156

Number of Bond Holdings: 0

Number of Equity Holdings: 154

Total Market Value: 218,013,475

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
Giant2.46
Large28.07
Medium69.04
Small0.19
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3000

Price/Book*

1.9893

Price/Sales*

1.1234

Price/Cash Flow*

5.0208

Dividend Yield*

1.6760

Growth Measures

Long-Term Earnings

18.6832

Historical Earnings

12.2900

Sales Growth

10.5808

Cash-Flow Growth

4.9784

Book-Value Growth

3.2801

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.