evenfolioETF Details
First Trust·Other Equity·FCTR · Cboe BZX
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
- Price
- $38.24
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.5%-4.0%
- Category 14.4%
- 3Y CAGR
- 16.7%-3.6%
- Category 20.2%
- 5Y CAGR
- 2.2%-6.7%
- Category 8.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -4.1% | +9.3% | +7.8% | +10.5% | +16.7% | +2.2% | — | +9.1% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -6.2% | -6.6% | -7.2% | -4.2% | -4.0% | -3.6% | -6.7% | — | +0.6% |
Holdings
The 10 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HUM | Humana Inc | 2.16% |
| CNC | Centene Corp | 2.04% |
| ALL | Allstate Corp | 1.61% |
| V | Visa Inc Class A | 1.59% |
| MA | Mastercard Inc Class A | 1.48% |
| BR | Broadridge Financial Solutions Inc | 1.43% |
| HIG | The Hartford Insurance Group Inc | 1.36% |
| TRV | The Travelers Companies Inc | 1.35% |
| MSI | Motorola Solutions Inc | 1.35% |
| BNY | Bank of New York Mellon Corp | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.7
- P/S
- 1.3
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services27.6%
- Technology18.3%
- Health care13.5%
- Industrials10.5%
- Consumer staples9.3%
- Real estate5.6%
- Consumer discretionary5.1%
- Energy4.1%
- Utilities3.4%
- Communication services2.4%
- Materials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Other Equity
- Ticker
- FCTR
- Exchange
- Cboe BZX
- Inception
- 2 Aug 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 371% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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