First TrustLarge BlendFCTR · Cboe BZX

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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Price: $32.19; —12 Nov 2026
Assets: $52.5M; Total net assets
Expense ratio: 0.65%; Category 0.72%
Yield: 0.55%; Trailing distributions

1Y return: -9.0%-20.4%; Category 11.4%
3Y CAGR: 10.1%-9.3%; Category 19.4%
5Y CAGR: -1.7%-11.7%; Category 10.0%

$32.19—12 Nov 2026

Fund

Assets: $52.5M
Expense: 0.65%
Categ. exp: 0.72%
Yield: 0.55%

ReturnFundCateg.

1Y-9.0%11.4%

3Y10.1%19.4%

5Y-1.7%10.0%

Launch6.7%—

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First Trust Lunt U.S. Factor Rotation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.6%	-20.7%	-17.3%	-9.3%	-9.0%	+10.1%	-1.7%	—	+6.7%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-10.5%	-17.6%	-19.5%	-20.5%	-20.4%	-9.3%	-11.7%	—	-5.3%

Holdings

The 10 largest positions make up 15.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HUM	Humana Inc	2.32%
CNC	Centene Corp	2.13%
V	Visa Inc Class A	1.63%
ALL	Allstate Corp	1.50%
MA	Mastercard Inc Class A	1.49%
TRV	The Travelers Companies Inc	1.42%
SMCI	Super Micro Computer Inc	1.38%
BR	Broadridge Financial Solutions Inc	1.36%
MSI	Motorola Solutions Inc	1.34%
HIG	The Hartford Insurance Group Inc	1.31%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.3
P/B: 2.5
P/S: 1.2
P/CF: 9.8

Sector allocation

Share of the equity the fund holds.

Financial services27.6%
Technology17.9%
Health care14.0%
Industrials10.6%
Consumer staples9.4%
Real estate5.4%
Consumer discretionary4.8%
Energy4.4%
Utilities3.4%
Communication services2.2%
Materials0.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: FCTR
Exchange: Cboe BZX
Inception: 25 Jul 2018 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.72%)
Holdings turnover: 371% (category 95%)
Distribution yield: 0.55%
Beta, 3 years: 1.11
Total net assets: $52.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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