FCTR - ETF AI Analysis
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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, suggesting its factor rotation approach has recently worked well for investors.
Leading Tech Holdings Performing Well
Several of the largest technology positions, such as Micron, Western Digital, and Seagate, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors, including technology, industrials, financials, health care, and others, help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward U.S. Stocks
With almost all assets invested in U.S. companies and very little overseas exposure, investors get limited diversification across global markets.
Short-Term Performance Bumps
The ETF has recently experienced a weak one-month stretch, showing that its strategy can face short-term setbacks even when longer-term results are stronger.
FCTR vs. SPDR S&P 500 ETF (SPY)
AUM53.46M
RegionNorth America
Expense Ratio0.65%
Beta1.00
IssuerFirst Trust
Inception DateJul 25, 2018
Dividend Yield0.54%
Asset ClassEquity
Index TrackedLunt Capital Large Cap Factor Rotation Total Return Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,176
30 Day Avg. Volume2,103
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering167
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FCTR Summary
The First Trust Lunt U.S. Factor Rotation ETF (FCTR) is a fund that invests in large U.S. companies and follows the Lunt Capital Large Cap Factor Rotation Total Return Index. It shifts its focus among different styles, such as cheaper stocks, fast-growing stocks, or higher-quality companies, depending on market conditions. The fund is heavily invested in technology and industrials and holds well-known names like Micron and Western Digital. Someone might invest for diversified exposure to many big U.S. companies with a rules-based strategy that aims for better returns. A key risk is that it can be volatile and may rise or fall quickly with shifts in the stock market and tech sector.
How much will it cost me?The First Trust Lunt U.S. Factor Rotation ETF (Ticker: FCTR) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using a dynamic strategy to rotate among investment factors to potentially enhance returns.
What would affect this ETF?The First Trust Lunt U.S. Factor Rotation ETF (FCTR) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, especially if innovation and growth trends continue in this space. However, economic uncertainty, rising interest rates, or regulatory changes affecting large-cap companies in the U.S. could negatively impact its performance, particularly for top holdings like Tesla and Intel. The ETF's dynamic factor rotation strategy may help mitigate risks by adapting to changing market conditions.
FCTR Top 10 Holdings
FCTR is leaning hard into U.S. financials, with names like Visa and Mastercard acting as key engines of growth as their shares keep rising on solid earnings and digital payment tailwinds. Insurers such as Allstate and Travelers are also pulling their weight, delivering steady-to-strong gains despite some short-term choppiness. On the health care side, Humana and Centene are quietly boosting results, reflecting improving sentiment around managed care. Broadridge is more of a mixed bag, with recent weakness tempering its earlier strength. Overall, the fund is U.S.-centric and clearly tilted toward financials as its main performance driver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Humana | 2.37% | $1.27M | $45.67B | 56.08% | 69 Neutral | |
| Centene | 2.08% | $1.11M | $30.59B | 77.34% | 58 Neutral | |
| Visa | 1.63% | $875.10K | $687.04B | 8.90% | 70 Outperform | |
| Allstate | 1.51% | $806.84K | $57.44B | 6.97% | 74 Outperform | |
| Mastercard | 1.50% | $804.93K | $495.89B | 0.44% | 75 Outperform | |
| Super Micro Computer | 1.42% | $761.68K | $27.27B | -5.59% | 58 Neutral | |
| Travelers Companies | 1.42% | $760.93K | $75.59B | 30.70% | 78 Outperform | |
| Broadridge Financial Solutions | 1.35% | $725.50K | $18.55B | -30.60% | 78 Outperform | |
| Motorola Solutions | 1.34% | $717.30K | $75.28B | 0.08% | 70 Neutral | |
| Hartford Insurance | 1.30% | $699.29K | $34.05B | -6.67% | 78 Outperform |
FCTR Technical Analysis
Negative
―
Price Trends
39.51
Negative
39.55
Negative
38.02
Positive
Market Momentum
-0.44
Positive
33.65
Neutral
1.05
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCTR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.48, equal to the 50-day MA of 39.51, and equal to the 200-day MA of 38.02, indicating a neutral trend. The MACD of -0.44 indicates Positive momentum. The RSI at 33.65 is Neutral, neither overbought nor oversold. The STOCH value of 1.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCTR.
FCTR Peer Comparison
Comparison Results
Performance Comparison
FCTR
First Trust Lunt U.S. Factor Rotation ETF
38.24
2.94
8.33%
HAWG
HCM Hedged Equity ETF
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PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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