USA Passive Equities

First Trust Lunt U.S. Factor Rotation ETF

The First Trust Lunt U.S. Factor Rotation ETF (the “Fund”), 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 “Index”).

$40.79

Key Metrics

TER 65.00% per year
Distribution policy Distributing
Fund size USD 50 M
Inception date July 25, 2018
Holdings 173
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +22.4% +0.4% Div
3 Years (avg.) +15.4% +0.4% Div
5 Years (avg.) +3.1% +0.4% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.97% 1 Year
17.83% 3 Years
19.39% 5 Years
21.71% 10 Years

Max Drawdown

-10.11% 1 Year
-22.70% 3 Years
-38.51% 5 Years
-38.51% 10 Years

Sharpe Ratio

0.90 1 Year
0.61 3 Years
0.03 5 Years
0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
2.8%
1y 3y N/A N/A
Large Cap
86.5%
1y 3y N/A N/A
Mega Cap
10.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
8.4% Top 5 Holdings
15.1% Top 10 Holdings
48.5% Top 50 Holdings
76.5% Top 100 Holdings
Top 5 Companies
DOW Dow Inc
2.0%
DISCA Discovery Inc
1.8%
TGT Target Corp
1.6%
ADM Archer Daniels Midland Co.
1.5%
LYB LyondellBasell Industries NV
1.5%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 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. $110B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.89% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.83 -
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. 26.49 28.29
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 -59.34 -
Profitable Companies 88% -
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. 27.9 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.67 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.09 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.69 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.81 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.05
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. 0.46 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.61% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +14.6% -117.9%
Return on Equity Equity divided by market cap. 14.58% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.07% 3.29%
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. 9.01% 3.31%

Sectors

Manufacturing 34.8%
Finance and Insurance 19.3%
Information 13.0%
Utilities 8.9%
Mining, Quarrying, and Oil and Gas Extraction 6.9%
Retail Trade 5.7%
Transportation and Warehousing 4.0%
Construction 1.4%
Accommodation and Food Services 1.2%
Professional, Scientific, and Technical Services 0.6%
Wholesale Trade 0.6%
Management of Companies and Enterprises 0.6%
Real Estate and Rental and Leasing 0.5%
Financial Services 0.4%
Public Administration 0.4%
Health Care and Social Assistance 0.4%
Other 1.1%

Countries

United States 95.9%
Cayman Islands 1.4%
United Kingdom 1.3%
Ireland 0.9%
Bermuda 0.4%
Other 0.1%

Stock Screener

Select filters to narrow down the 172 investments below

172 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction

Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $22.87B
P/E Ratio -8.0
Dividends 4.4%
Total Investment $1.01M
Weight 2.02%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -37.6
Dividends 0.0%
Total Investment $897.48K
Weight 1.80%

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Target Corp

TGT - Retail Trade

Target Corp

TGT - Retail Trade
Market Cap $59.38B
P/E Ratio 17.2
Dividends 3.5%
Total Investment $804.53K
Weight 1.61%

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Archer Daniels Midland Co.

ADM - Manufacturing

Archer Daniels Midland Co.

ADM - Manufacturing
Market Cap $36.19B
P/E Ratio 33.7
Dividends 2.7%
Total Investment $752.85K
Weight 1.51%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing
Market Cap $19.39B
P/E Ratio -24.4
Dividends 6.9%
Total Investment $749.29K
Weight 1.50%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $673.43B
P/E Ratio -214.6
Dividends 0.0%
Total Investment $729.65K
Weight 1.46%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $80.13B
P/E Ratio 4.4
Dividends 5.9%
Total Investment $719.64K
Weight 1.44%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing
Market Cap $19.74B
P/E Ratio 43.2
Dividends 3.7%
Total Investment $657.42K
Weight 1.32%

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General Motors Company

GM - Manufacturing

General Motors Company

GM - Manufacturing
Market Cap $71.49B
P/E Ratio 31.1
Dividends 0.8%
Total Investment $604.49K
Weight 1.21%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $26.17B
P/E Ratio 11.7
Dividends 2.5%
Total Investment $598.56K
Weight 1.20%

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Moderna Inc

MRNA - Manufacturing

Moderna Inc

MRNA - Manufacturing
Market Cap $25.38B
P/E Ratio -7.9
Dividends 0.0%
Total Investment $595.33K
Weight 1.19%

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Loews Corp.

L - Finance and Insurance

Loews Corp.

L - Finance and Insurance
Market Cap $22.07B
P/E Ratio 13.6
Dividends 0.2%
Total Investment $565.83K
Weight 1.13%

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Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing

Constellation Brands Inc - Ordinary Shares - Class A

STZ - Manufacturing
Market Cap $24.22B
P/E Ratio 14.5
Dividends 2.9%
Total Investment $560.85K
Weight 1.12%

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Nucor Corp.

NUE - Manufacturing

Nucor Corp.

NUE - Manufacturing
Market Cap $55.53B
P/E Ratio 23.9
Dividends 0.9%
Total Investment $531.48K
Weight 1.06%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $189.45B
P/E Ratio 11.0
Dividends 6.1%
Total Investment $518.67K
Weight 1.04%

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Edison International

EIX - Utilities

Edison International

EIX - Utilities
Market Cap $27.66B
P/E Ratio 7.8
Dividends 4.7%
Total Investment $511.46K
Weight 1.02%

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Weyerhaeuser Co.

WY - Finance and Insurance

Weyerhaeuser Co.

WY - Finance and Insurance
Market Cap $17.54B
P/E Ratio 44.2
Dividends 3.5%
Total Investment $494.24K
Weight 0.99%

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Keycorp

KEY - Finance and Insurance

Keycorp

KEY - Finance and Insurance
Market Cap $24.49B
P/E Ratio 12.6
Dividends 3.6%
Total Investment $484.55K
Weight 0.97%

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Microchip Technology, Inc.

MCHP - Manufacturing

Microchip Technology, Inc.

MCHP - Manufacturing
Market Cap $54.08B
P/E Ratio 267.2
Dividends 1.8%
Total Investment $480.12K
Weight 0.96%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $31.74B
P/E Ratio 9.4
Dividends 1.3%
Total Investment $471.95K
Weight 0.94%

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