FCTR

Fund Description
The First Trust Lunt U.S. Factor Rotation ETF (the "Fund"), seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Lunt Capital Large Cap Factor Rotation Index is designed to provide exposure to U.S. large-cap equities, rotating among four select factors (momentum, value, volatility and quality) when they come into favor using the proprietary Lunt Factor Allocation Methodology.
Fund Profile
Fund Name First Trust Lunt U.S. Factor Rotation ETF
Fund Exchange Ticker FCTR
Fund Sponsor First Trust
Fund ISIN US33733E8729
Net Expense Ratio 0.65 %
Fund Inception Date 25 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Lunt Capital Large Cap Factor Rotation Index
Index Provider Lunt Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 30.46 Million (USD)
1 Month Total Return 5.84 %
Year To Date Return 8.14 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.04
Share Outstanding 1,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MASTERCARD INC - A MA EQUI 0.0213000000
INTUIT INC INTU EQUI 0.0211000000
SQUARE INC - A SQ EQUI 0.0196000000
AMERICAN TOWER CORP AMT EQUI 0.0182000000
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0171000000
VERISK ANALYTICS INC VRSK EQUI 0.0166000000
MCDONALD'S CORP MCD EQUI 0.0158000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0154000000
MSCI INC MSCI EQUI 0.0152000000
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0151000000