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

Key Metrics

TER 0.65% per year

Distribution policy Distributing

Fund size USD 57 M

Inception date July 25, 2018

Holdings 166

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year +14.2% +0.5% Div

3 Years (avg.) +16.4% +0.5% Div

5 Years (avg.) +2.3% +0.5% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

18.27% 1 Year

18.31% 3 Years

19.77% 5 Years

21.64% 10 Years

Max Drawdown

-10.76% 1 Year

-22.70% 3 Years

-38.51% 5 Years

-38.51% 10 Years

Sharpe Ratio

0.51 1 Year

0.65 3 Years

-0.01 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-13.5%	5.7%	12.9%	15.1%	6.9%	5.8%	7.9%	7.9%
2019		29.1%	29.1%	26.5%	12.7%	10.2%	11.9%	11.4%
2020			29.0%	25.2%	7.7%	5.9%	8.8%	8.7%
2021				21.6%	-1.5%	-0.8%	4.2%	5.0%
2022					-20.3%	-10.5%	-1.0%	1.2%
2023						0.6%	10.3%	9.6%
2024							21.0%	14.4%
2025								8.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.3%

1y 3y N/A N/A

Large Cap

88.5%

1y 3y N/A N/A

Mega Cap

11.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$101B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.33	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	39.83	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.64	-
Profitable Companies	80%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.53	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.68	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.91	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.47	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	7.93	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.23	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.33	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.73%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+34.0%	+54.3%
Return on Equity Equity divided by market cap.	12.19%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.51%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.25%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Centene Corp.

CNC - Finance and Insurance

Market Cap $32.8B

P/E Ratio -6.4

Dividends 0.0%

Total Investment $1.83M

Weight 3.20%

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Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $49.21B

P/E Ratio 38.5

Dividends 0.9%

Total Investment $1.28M

Weight 2.24%

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Axon Enterprise Inc

AXON - Manufacturing

Market Cap $38.64B

P/E Ratio 193.1

Dividends 0.0%

Total Investment $1.17M

Weight 2.05%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $81.22B

P/E Ratio 329.9

Dividends 0.0%

Total Investment $1.05M

Weight 1.84%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $25.94B

P/E Ratio 11.0

Dividends 0.0%

Total Investment $1.01M

Weight 1.77%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $30.39B

P/E Ratio 55.2

Dividends 0.0%

Total Investment $873.5K

Weight 1.53%

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Intel Corp.

INTC - Manufacturing

Market Cap $519.23B

P/E Ratio -48.8

Dividends 0.0%

Total Investment $873.39K

Weight 1.53%

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Fair Isaac Corp.

FICO - Information

Market Cap $21.28B

P/E Ratio 28.3

Dividends 0.0%

Total Investment $776.61K

Weight 1.36%

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Flutter Entertainment Plc

FLUT - Arts, Entertainment, and Recreation

Market Cap $17.45B

P/E Ratio -23.7

Dividends 0.0%

Total Investment $758.2K

Weight 1.33%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $206.77B

P/E Ratio 77.4

Dividends 0.1%

Total Investment $722.98K

Weight 1.26%

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Zscaler Inc

ZS - Information

Market Cap $26.61B

P/E Ratio -421.9

Dividends 0.0%

Total Investment $722.12K

Weight 1.26%

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ON Semiconductor Corp.

ON - Manufacturing

Market Cap $29.64B

P/E Ratio 48.2

Dividends 0.0%

Total Investment $716.52K

Weight 1.25%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.1T

P/E Ratio 21.8

Dividends 0.1%

Total Investment $702.96K

Weight 1.23%

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International Paper Co.

IP - Manufacturing

Market Cap $18.19B

P/E Ratio -5.3

Dividends 5.4%

Total Investment $686.52K

Weight 1.20%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $40.29B

P/E Ratio 102.8

Dividends 2.5%

Total Investment $656.55K

Weight 1.15%

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United Airlines Holdings Inc

UAL - Transportation and Warehousing

Market Cap $35.64B

P/E Ratio 10.2

Dividends 0.0%

Total Investment $602.3K

Weight 1.05%

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Fiserv, Inc.

FISV - Information

Market Cap $27.51B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $597.28K

Weight 1.04%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $186.15B

P/E Ratio 57.1

Dividends 0.4%

Total Investment $595.41K

Weight 1.04%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

Market Cap $20.56B

P/E Ratio -56.9

Dividends 5.4%

Total Investment $578.89K

Weight 1.01%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $154.13B

P/E Ratio 16.5

Dividends 0.1%

Total Investment $576.76K

Weight 1.01%

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Manufacturing	41.1%
Information	18.5%
Finance and Insurance	16.4%
Mining, Quarrying, and Oil and Gas Extraction	3.0%
Transportation and Warehousing	3.0%
Retail Trade	2.5%
Health Care and Social Assistance	2.2%
Utilities	2.0%
Construction	1.8%
Arts, Entertainment, and Recreation	1.3%
Professional, Scientific, and Technical Services	1.1%
Real Estate and Rental and Leasing	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Accommodation and Food Services	0.4%
Financial Services	0.3%
Wholesale Trade	0.3%
Healthcare	0.3%
Energy	0.2%
Other	4.0%

United States	96.2%
Ireland	1.8%
Bermuda	0.9%
Switzerland	0.7%
United Kingdom	0.3%
Other	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Kaplan Fox Class Action Reminder: Bloom Energy Corporation (BE) Lead Plaintiff Deadline is September 28, 2026

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Centene Corp.

Centene Corp.

Humana Inc.

Humana Inc.

Axon Enterprise Inc

Axon Enterprise Inc

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

Super Micro Computer Inc

Super Micro Computer Inc

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Intel Corp.

Intel Corp.

Fair Isaac Corp.

Fair Isaac Corp.

Flutter Entertainment Plc

Flutter Entertainment Plc

Marvell Technology Inc

Marvell Technology Inc

Zscaler Inc

Zscaler Inc

ON Semiconductor Corp.

ON Semiconductor Corp.

Micron Technology Inc.

Micron Technology Inc.

International Paper Co.

International Paper Co.

Microchip Technology, Inc.

Microchip Technology, Inc.

United Airlines Holdings Inc

United Airlines Holdings Inc

Fiserv, Inc.

Fiserv, Inc.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

LyondellBasell Industries NV - Ordinary Shares - Class A

LyondellBasell Industries NV - Ordinary Shares - Class A

Western Digital Corp.

Western Digital Corp.

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