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”).

$31.05

+17.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Lunt U.S. Factor Rotation ETF FCTR
Fund Size
$83.5 Million
Dividend
1.1%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$100 Billion
Dividend
3.2%
Fees
0.03%
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$50.2 Billion
Dividend
1.6%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$48.9 Billion
Dividend
3.3%
Fees
0.06%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $206 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.74 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3672
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. 110.68
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 -60.61
Profitable Companies 76
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. 169.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -419.76
Enterprise Value to Revenue Enterprise value divided by revenue 9.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. 0.4793
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.12%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -16.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.15%
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. 12.07%

Industries

Technology 40.6%
Finance 14.2%
Consumer Discretionary 12.9%
Healthcare 9.0%
Industrials 7.1%
Materials 5.8%
Consumer Staples 3.2%
Other 2.6%
Telecommunications 1.9%
Energy 1.3%
Real Estate 0.6%
N/A 0.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 83%
Mega Cap 15%

155 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.8
Total Investment
$2.22 Million
Weight
2.7%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
20.5
Total Investment
$1.88 Million
Weight
2.3%
Apollo Global Management Inc logo

APO - Finance and Insurance

Apollo Global Management Inc

P/E-Ratio
13.4
Total Investment
$1.73 Million
Weight
2.1%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
16.7
Total Investment
$1.47 Million
Weight
1.8%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$1.4 Million
Weight
1.7%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-28.3
Total Investment
$1.39 Million
Weight
1.7%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-19.0
Total Investment
$1.38 Million
Weight
1.7%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
70.3
Total Investment
$1.27 Million
Weight
1.5%
Insulet Corp logo

PODD - Manufacturing

Insulet Corp

P/E-Ratio
56.5
Total Investment
$1.27 Million
Weight
1.5%
Alnylam Pharmaceuticals Inc logo

ALNY - Manufacturing

Alnylam Pharmaceuticals Inc

P/E-Ratio
-41.9
Total Investment
$1.26 Million
Weight
1.5%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
106.2
Total Investment
$1.19 Million
Weight
1.4%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
846.0
Total Investment
$1.19 Million
Weight
1.4%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
246.4
Total Investment
$1.15 Million
Weight
1.4%
Rivian Automotive Inc logo

RIVN

Rivian Automotive Inc

P/E-Ratio
-1.9
Total Investment
$1.14 Million
Weight
1.4%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
29.8
Total Investment
$1.14 Million
Weight
1.4%
KKR & Co Inc logo

KKR - Finance and Insurance

KKR & Co Inc

P/E-Ratio
24.4
Total Investment
$1.1 Million
Weight
1.3%
DoorDash Inc logo

DASH - Retail Trade

DoorDash Inc

P/E-Ratio
-92.3
Total Investment
$1.08 Million
Weight
1.3%
Warner Bros Discovery Inc logo

DISCA - Information

Warner Bros Discovery Inc

P/E-Ratio
17.7
Total Investment
$1.03 Million
Weight
1.2%
Dexcom Inc logo

DXCM - Manufacturing

Dexcom Inc

P/E-Ratio
95.0
Total Investment
$1.02 Million
Weight
1.2%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
139.7
Total Investment
$999 Thousand
Weight
1.2%
Western Digital Corp logo

WDC - Manufacturing

Western Digital Corp

P/E-Ratio
-9.0
Total Investment
$992 Thousand
Weight
1.2%
Snap Inc logo

SNAP - Information

Snap Inc

P/E-Ratio
-11.8
Total Investment
$971 Thousand
Weight
1.2%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
33.3
Total Investment
$912 Thousand
Weight
1.1%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
40.8
Total Investment
$911 Thousand
Weight
1.1%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
334.8
Total Investment
$907 Thousand
Weight
1.1%