First Trust Lunt U.S. Factor Rotation ETFCboe Consolidated Listings:FCTR
- LAST PRICE34.83
- TODAY'S CHANGE (%)0.06 (0.18%)
- Bid / Lots31.52/ 1
- Ask / Lots38.22/ 1
- Open / Previous Close34.94 / 34.76
- Day Range
- 52 Week Range
- Volume2,755
- Overall Morningstar Rating1 out of 5 Starsout of 2623 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCTR |
|---|---|---|
| 09:53 ET | 100 | 34.94 |
| 10:36 ET | 100 | 34.9 |
| 11:18 ET | 282 | 34.87 |
| 12:39 ET | 211 | 34.75 |
| 02:12 ET | 100 | 34.78 |
| 03:37 ET | 132 | 34.76 |
| 04:00 ET | 217 | 34.828 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.17% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | -0.01% |
| 09/11/2024 Largest Premium | 0.10% |
| 09/12/2024 Largest Discount | -0.20% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.00% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.10% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.16% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.09% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -0.15% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.01% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 29.7% |
|---|---|
| Financial Serv.s | 14.9% |
| Industrials | 13.3% |
| Utilities | 10.3% |
| Consumer Cyclical | 8.4% |
| Healthcare | 7.5% |
| Consumer Defensive | 6.2% |
| Real Estate | 4.5% |
| Communication Services | 2.4% |
| Energy | 2.1% |
| Basic Mat. | 0.5% |
| United States | 99.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AppLovin Corp Ordinary Shares - Class A | Long | 2.2% | 0.00% | $1.4M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 1.8% | 0.00% | $1.1M |
Motorola Solutions Inc | Long | 1.7% | 0.00% | $1.1M |
Vistra Corp | Long | 1.6% | 0.00% | $1.1M |
Paychex Inc | Long | 1.5% | 0.00% | $975.3K |
Mastercard Inc Class A | Long | 1.4% | 0.00% | $926.7K |
Fair Isaac Corp | Long | 1.4% | 0.00% | $910.9K |
Broadridge Financial Solutions Inc | Long | 1.4% | 0.00% | $897.0K |
Visa Inc Class A | Long | 1.4% | 0.00% | $884.0K |
Stryker Corp | Long | 1.4% | 0.00% | $875.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Lunt Capital LC Factor Rotation TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 23, 2018 |
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.
| Total Net Assets | $64.2M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $34.76 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 27.5 |
| Dividend Yield | 0.73% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |