FCTR - ETF AI Analysis
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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Rating:68Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
Some of the largest positions, such as ON Semiconductor and Bunge Global, have shown strong recent performance that supports the ETF’s returns.
Positive Year-to-Date Performance
The ETF has delivered a modest gain so far this year, showing it has held up reasonably well in the current market.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in U.S. Stocks
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Mixed Performance Among Top Holdings
Several key holdings, including Humana, International Paper, and Axon Enterprise, have shown weak recent performance, which can drag on the fund’s overall results.
FCTR vs. SPDR S&P 500 ETF (SPY)
AUM53.73M
RegionNorth America
Expense Ratio0.65%
Beta1.01
IssuerFirst Trust
Inception DateJul 25, 2018
Dividend Yield0.5%
Asset ClassEquity
Index TrackedLunt Capital Large Cap Factor Rotation Total Return Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,291
30 Day Avg. Volume2,228
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
47.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering163
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, like value and momentum, aiming to pick the types of stocks that are currently working best. The fund holds well-known names such as Humana and Allstate, and spreads money across many sectors, which can help with diversification and long-term growth potential. A key risk is that its strategy can still go up and down with the overall stock market.
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 heavily into U.S. tech and health care, with names like Bloom Energy, ON Semiconductor, Credo, and Intel doing much of the heavy lifting as they ride strong momentum in chips and clean-tech themes. Centene and Humana add a steady, defensive health-care backbone, helping smooth out bumps elsewhere. On the flip side, Axon and Fair Isaac look like they’re losing a bit of steam, acting as mild brakes on performance. Overall, this is a U.S.-centric, tech-tilted portfolio where a handful of rising innovators set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 3.52% | $1.89M | $61.14B | 747.63% | 62 Neutral | |
| Western Digital | 2.94% | $1.58M | $164.49B | 594.24% | 77 Outperform | |
| Micron | 2.70% | $1.45M | $958.80B | 664.34% | 79 Outperform | |
| Centene | 2.57% | $1.38M | $32.81B | 140.03% | 58 Neutral | |
| Seagate Tech | 2.24% | $1.20M | $176.62B | 426.40% | 68 Neutral | |
| Ciena | 1.66% | $894.09K | $53.00B | 343.16% | 70 Outperform | |
| Axon Enterprise | 1.51% | $808.79K | $41.13B | -32.10% | 58 Neutral | |
| Humana | 1.31% | $702.00K | $48.02B | 78.22% | 69 Neutral | |
| ON Semiconductor | 1.27% | $681.84K | $34.00B | 44.29% | 73 Outperform | |
| Teradyne | 1.25% | $671.47K | $50.46B | 251.99% | 71 Outperform |
FCTR Technical Analysis
Neutral
―
Price Trends
39.66
Negative
38.05
Positive
36.99
Positive
Market Momentum
-0.30
Positive
37.73
Neutral
1.32
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FCTR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.94, equal to the 50-day MA of 39.66, and equal to the 200-day MA of 36.99, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 1.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FCTR.
FCTR Peer Comparison
Comparison Results
Performance Comparison
FCTR
First Trust Lunt U.S. Factor Rotation ETF
38.29
3.96
11.54%
ACEP
ARS Core Equity Portfolio ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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JHDG
John Hancock Hedged Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator 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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