FCTR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 3:40 PM ET (Korea 10/29 04:40)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | -1.38% | Total Holdings | 144 | Perf Week | 0.72% | Volume | 1,656 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | 15.54% | NAV | $35.43 | Perf Month | -5.51% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.58%) | Return% 5Y | 0.82% | 52W High | -13.76% | Perf Quarter | -6.97% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | -35.06% -4.15% | Return% 10Y | - | 52W Low | 11.08% | Perf Half Y | -4.92% | Prev Close | $35.41 |
| IPO | 2018/7/26 | Flows% 1M | 0% | Return% SI | 7.85% | RSI (14) | 44.16 | Perf YTD | -0.01% | Price | $35.67 |
| Beta | 1.05 | Flows% 3M | 0% | Flows% YTD | -6.84% | Flows% 1Y | -15.33% | Perf Year | -1.97% | Volatility(W/M) | 0.89% 0.86% |
| SMA20 | -1.13% | SMA50 | -6.65% | SMA200 | -6.51% | ATR | 0.58 | ||||
First Trust Lunt U.S. Factor Rotation ETF 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
CNC CENTENE CORP 3.20% 2 
HUM HUMANA INC 2.24% 3 
AXON AXON ENTERPRISE INC 2.05% 4 
BE BLOOM ENERGY CORP 1.84% 5 
SMCI SUPER MICRO COMPUTER INC 1.77% 6 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.53% 7 
INTC INTEL CORP 1.53% 8 
FICO FAIR ISAAC CORP 1.36% 9 
FLUT FLUTTER ENTERTAINMENT PLC 1.33% 10 
ZS ZSCALER INC 1.26% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.6%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 37% and took 480 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.3% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FCTR have?
FCTR holds a total of 144 securities, with an AUM of approximately $50M.
Does FCTR pay dividends (distributions)?
FCTR's distribution yield is approximately 0.58%.
What is the 52-week high and low for FCTR?
FCTR has recorded a 52-week high of $41.36 and a low of $32.11.
