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Cboe US - Nasdaq Real Time Price USD

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

31.58
+0.22
+(0.71%)
As of 11:43:21 AM EDT. Market Open.

Top 10 Holdings (18.76% of Total Assets)

SymbolCompany% Assets
PLTR
Palantir Technologies Inc. 3.48%
APP
AppLovin Corporation 3.37%
PAYX
Paychex, Inc. 1.59%
MSI
Motorola Solutions, Inc. 1.58%
V
Visa Inc. 1.55%
VST
Vistra Corp. 1.54%
BR
Broadridge Financial Solutions, Inc. 1.52%
MA
Mastercard Incorporated 1.47%
SYK
Stryker Corporation 1.35%
AXON
Axon Enterprise, Inc. 1.31%

Sector Weightings

SectorFCTR
Technology   30.46%
Industrials   12.80%
Utilities   10.48%
Healthcare   7.15%
Real Estate   4.09%
Energy   2.38%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.17
Price/Sales 0.23
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family First Trust
Net Assets 63.41M
YTD Daily Total Return -4.72%
Yield 0.83%
Legal Type Exchange Traded Fund

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