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 21 January 2021
Asset Under Management 135.96 Million (USD)
1 Month Total Return 2.63 %
Year To Date Return 4.96 %
1 Year Total Return 35.57 %
3 Year Annualized Total Return
NAV 30.9
Share Outstanding 4,400,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0347973037
FREEPORT-MCMORAN INC FCX EQUI 0.0274467662
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0246072837
GENERAL ELECTRIC CO GE EQUI 0.0217824135
GENERAL MOTORS CO GM EQUI 0.0191898877
PHILLIPS 66 PSX EQUI 0.0151548157
SCHLUMBERGER LTD SLB EQUI 0.0147780899
VALERO ENERGY CORP VLO EQUI 0.0146070020
The Boeing Company BA EQUI 0.0143818875
APACHE CORP APA EQUI 0.0143207025