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

Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's 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 index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF

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FCTR Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.02 0.00 99.02
Stock non-US 0.88 0.00 0.88
Cash 0.10 0.00 0.10
Sector Weights
Sector Equity % Relative to Category
Financial Services 24.40 14.11
Energy 16.06 4.39
Healthcare 12.25 16.05
Industrials 10.51 10.28
Consumer Defensive 9.34 7.40
Consumer Cyclicals 9.06 10.02
Technology 8.06 22.70
Basic Materials 4.27 2.71
Communication Services 2.86 7.18
Utilities 1.59 2.75
Real Estate 1.59 2.41
World Regions
Region Equity % Relative to Category
North America 99.12 97.55
Europe Developed 0.88 1.13
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
United Kingdom 0.00 0.88
Africa/Middle East 0.00 0.03
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