First Trust Lunt U.S. Factor Rotation ETF
FCTR - ETF AI Analysis
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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
FCTR, the First Trust Lunt U.S. Factor Rotation ETF, has a solid overall rating supported by holdings like ON Semiconductor, which brings strong technical trends, good cash flow management, and long-term growth potential from strategic acquisitions and technology advances. Other key positions such as CrowdStrike and Dell add to the fund’s quality through strong growth in areas like cybersecurity and AI, though several holdings face profitability, valuation, or momentum challenges that modestly weigh on the ETF’s appeal. The main risk factor is the fund’s tilt toward tech and growth-oriented names, which can increase volatility and sensitivity to market swings.
FCTR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.71M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 1.02
- Issuer
- First Trust
- Inception Date
- Jul 25, 2018
- Dividend Yield
- 0.64%
- Asset Class
- Equity
- Index Tracked
- Lunt Capital Large Cap Factor Rotation Total Return Index
FCTR Summary
FCTR is the First Trust Lunt U.S. Factor Rotation ETF, which follows the Lunt Capital Large Cap Factor Rotation Total Return Index. It invests mainly in large U.S. companies and shifts between styles like value, momentum, and quality based on market conditions. The fund is heavily tilted toward technology, with holdings such as Intel and Dell Technologies, plus companies in health care and other sectors. Someone might invest in FCTR for growth potential and diversification across many big U.S. stocks. A key risk is that it can go up or down with the stock market and is strongly exposed to tech companies.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed using a factor-rotation strategy, which requires more research and trading.
What would affect this ETF?
FCTR is heavily invested in U.S. large-cap technology stocks, so it could benefit from strong demand for cloud computing, cybersecurity, and innovation, as well as a healthy U.S. economy that supports growth in health care and industrials. On the negative side, rising interest rates, market volatility that hurts growth and momentum stocks, or new regulations affecting big tech and biotech companies could weigh on performance, and the fund’s factor-rotation strategy may lag if market leadership changes suddenly.
FCTR Top 10 Holdings
FCTR is leaning heavily into U.S. tech, with names like CrowdStrike and Micron doing much of the heavy lifting thanks to rising momentum tied to AI and cloud demand. Dell has been another steady engine, helping offset some of the drag from weaker, more mixed action in Cloudflare and Snowflake, where enthusiasm for growth is bumping up against profitability worries. Intel and ON Semiconductor are more middle-of-the-pack, not hurting but not powering the fund either. Outside of a punchy move in Moderna, non-tech holdings play a smaller supporting role in this largely U.S. growth-and-innovation story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CHTR | Charter Communications | 2.04% | $893.51K | $23.48B | -34.85% | 69Neutral |
 INTU | Intuit | 1.58% | $695.22K | $90.98B | -47.63% | 73Outperform |
 FISV | Fiserv | 1.55% | $681.30K | $33.69B | -0.56% | 68Neutral |
 V | Visa | 1.21% | $530.24K | $784.41B | 25.56% | 70Outperform |
 VLTO | Veralto Corporation | 1.20% | $525.56K | $28.74B | 21.33% | 76Outperform |
 KO | Coca-Cola | 1.18% | $517.02K | $416.90B | 36.25% | 75Outperform |
 MA | Mastercard | 1.14% | $501.49K | $573.97B | 18.34% | 75Outperform |
 CMCSA | Comcast | 1.14% | $500.75K | $87.89B | -8.85% | 74Outperform |
 ALL | Allstate | 1.13% | $496.04K | $64.61B | 26.44% | 74Outperform |
 NDAQ | Nasdaq | 1.12% | $492.68K | $61.06B | 24.88% | 78Outperform |
FCTR Technical Analysis
Price Trends
Market Momentum
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 32.51 is below the 20-day moving average (MA) of 33.79, below the 50-day MA of 36.61, and below the 200-day MA of 37.80, indicating a bearish trend. The MACD of -1.29 indicates Positive momentum. The RSI at 35.07 is Neutral, neither overbought nor oversold. The STOCH value of 28.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FCTR.
FCTR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FCTR | $32.51 | $37.00(13.81% Upside) | $43.71M | 0.65% | 66Neutral |
 ACEP | $20.15 | $23.73(17.80% Upside) | $101.01M | 0.46% | 70Outperform |
 HAWG | $29.72 | $36.75(23.64% Upside) | $100.33M | 1.35% | 73Outperform |
 PRMR | $28.59 | $34.23(19.73% Upside) | $91.52M | 1.00% | 73Outperform |
 NULC | $54.65 | $67.53(23.58% Upside) | $86.71M | 0.21% | 73Outperform |
 SPXE | $81.61 | $99.67(22.12% Upside) | $85.01M | 0.09% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 32.51 | -1.60 | -4.70% | |
| ACEP | ARS Core Equity Portfolio ETF | 20.14 | 5.04 | 33.36% | |
| HAWG | HCM Hedged Equity ETF | 29.72 | -0.54 | -1.80% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.59 | 3.61 | 14.45% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.65 | 7.55 | 16.02% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 81.61 | 9.68 | 13.46% |
This 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.