FCTR: Traded Fund First Trust Lunt U.S. Factor Rotation ETF
About
FCTR was created on 2018-07-25 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 63.99m in AUM and 168 holdings. FCTR tracks an index of US large-cap stocks. Exposure rotates among four investment factors", selected by a risk-adjusted relative strength score. The fund aims to outperform the broad market over time.
Current Value
$33.821 Year Return
Current Value
$33.821 Year Return
Key Details
Assets Under Management
$71.90M
Div Yield %
0.75%
P/E Ratio
28.05
Net Asset Value
$33.62
Expense Ratio
0.65%
1Y ETF Return
0.34%
Strategies that include FCTR
Stock's related to FCTR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVT | 66.15% | $12.45B | +40.88% | 1.00% |
| PWR | 65.41% | $48.83B | +80.40% | 0.11% |
| LAMR | 65.23% | $13.07B | +31.02% | 4.12% |
| HUBB | 64.92% | $24.28B | +52.09% | 1.08% |
| KKR | 64.58% | $135.70B | +123.95% | 0.45% |
| IR | 61.92% | $41.26B | +45.14% | 0.08% |
| FIX | 61.07% | $16.89B | +145.93% | 0.25% |
| APO | 60.71% | $132.62B | +91.28% | 1.09% |
| ARES | 60.49% | $34.39B | +57.91% | 2.07% |
| AER | 60.19% | $19.38B | +43.87% | 0.78% |
| GEV | 57.50% | $93.72B | +159.05% | 0.00% |
| TT | 56.38% | $92.94B | +82.73% | 0.79% |
| OWL | 56.26% | $13.30B | +72.82% | 2.88% |
| EME | 55.62% | $23.65B | +140.34% | 0.18% |
| CLH | 55.60% | $13.30B | +50.38% | 0.00% |
| RCL | 55.29% | $63.10B | +123.86% | 0.17% |
| MYRG | 55.01% | $2.35B | +19.41% | 0.00% |
| COHR | 54.84% | $16.12B | +196.84% | 0.00% |
| INTC | 54.65% | $104.37B | -44.55% | 1.55% |
| DKNG | 54.30% | $21.07B | +13.03% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BPT | -0.01% | $24.61M | -66.18% | 0.00% |
| HIHO | 0.09% | $8.63M | 0.00% | 6.12% |
| EDSA | -0.13% | $7.11M | -21.79% | 0.00% |
| DOGZ | -0.14% | $614.77M | +1,372.26% | 0.00% |
| MNOV | 0.19% | $93.19M | +2.15% | 0.00% |
| TPST | 0.30% | $37.75M | -77.59% | 0.00% |
| UNH | 0.34% | $531.00B | +6.93% | 1.37% |
| PRPH | 0.44% | $18.14M | -82.61% | 0.00% |
| BCAN | -0.86% | $72.87M | -99.75% | 0.00% |
| OMCL | 0.89% | $1.96B | +30.61% | 0.00% |
| QXO | -0.91% | $6.51B | -35.95% | 0.00% |
| OCX | 1.15% | $42.93M | -36.09% | 0.00% |
| BACK | 1.19% | $1.76M | -32.90% | 0.00% |
| SJM | -1.24% | $11.91B | -0.25% | 3.82% |
| TCTM | -1.35% | $8.10M | -42.99% | 0.00% |
| NHTC | 1.91% | $61.83M | +0.19% | 14.81% |
| BNED | 2.05% | $277.22M | -91.94% | 0.00% |
| JNJ | 2.06% | $368.37B | +1.24% | 3.18% |
| PG | -2.17% | $402.15B | +14.14% | 2.33% |
| T | 2.21% | $163.09B | +40.40% | 4.87% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.46% | $21.46B | +15.84% | 1.11% |
| HUSA | -13.35% | $16.69M | -11.56% | 0.00% |
| CPB | -13.10% | $12.96B | +7.08% | 3.40% |
| GIS | -12.76% | $34.85B | -2.91% | 3.78% |
| QTTB | -12.09% | $354.34M | +188.64% | 0.00% |
| MNR | -11.57% | $1.66B | -10.71% | 15.90% |
| CYD | -11.20% | $364.46M | -2.94% | 4.26% |
| PRPO | -10.54% | $9.10M | -13.65% | 0.00% |
| K | -9.76% | $27.77B | +52.50% | 2.79% |
| UUU | -8.68% | $4.97M | -41.89% | 0.00% |
| MCK | -8.55% | $78.15B | +35.51% | 0.42% |
| PULM | -6.36% | $19.83M | +202.98% | 0.00% |
| LTM | -5.99% | $8.51B | -100.00% | <0.01% |
| NOC | -5.40% | $71.54B | +4.23% | 1.60% |
| PGR | -5.00% | $149.10B | +57.29% | 0.45% |
| LMT | -4.94% | $126.40B | +18.99% | 2.36% |
| IMNN | -4.60% | $10.02M | -22.89% | 0.00% |
| COR | -3.30% | $47.48B | +21.20% | 0.86% |
| CHD | -3.17% | $27.18B | +19.50% | 1.03% |
| NEUE | -2.88% | $40.93M | -34.13% | 0.00% |
ETF's related to FCTR
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| JHML | 89.01% | $979.36M | 0.29% |
| DCOR | 88.73% | $1.01B | 0.14% |
| PDP | 87.60% | $1.38B | 0.62% |
| FTC | 87.03% | $1.14B | 0.6% |
| XLSR | 86.38% | $643.89M | 0.7% |
| SPHB | 85.57% | $365.01M | 0.25% |
| DFAW | 85.54% | $525.81M | 0.25% |
| PFUT | 85.26% | $326.69M | 0.64% |
| QGRO | 85.22% | $1.02B | 0.29% |
| FPX | 84.58% | $797.15M | 0.59% |
| UDIV | 84.55% | $38.94M | 0.06% |
| SIZE | 84.49% | $329.63M | 0.15% |
| QDPL | 84.03% | $661.55M | 0.6% |
| QQQJ | 84.01% | $698.04M | 0.15% |
| JVAL | 83.84% | $693.47M | 0.12% |
| BIBL | 83.72% | $336.19M | 0.35% |
| FFLC | 83.62% | $574.64M | 0.38% |
| FNY | 83.61% | $372.31M | 0.7% |
| ROBT | 83.33% | $441.35M | 0.65% |
| ROBO | 82.96% | $1.05B | 0.95% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TBIL | -0.29% | $4.38B | 0.15% |
| IVOL | -0.37% | $548.70M | 1.02% |
| ULST | -0.38% | $535.47M | 0.2% |
| CORN | 0.44% | $61.12M | 0.2% |
| XONE | -0.75% | $548.88M | 0.03% |
| MINT | 1.50% | $11.62B | 0.35% |
| FTSM | 2.15% | $6.08B | 0.45% |
| TPMN | 2.29% | $40.60M | 0.65% |
| WEAT | -2.35% | $120.27M | 0.28% |
| DBE | 2.55% | $50.13M | 0.77% |
| SHYD | 3.15% | $311.50M | 0.35% |
| JUCY | -3.15% | $324.29M | 0.6% |
| UTWO | 3.47% | $447.63M | 0.15% |
| SPTS | 3.51% | $5.71B | 0.03% |
| IBTE | 3.71% | $1.70B | 0.07% |
| GBIL | 3.86% | $5.60B | 0.12% |
| SHV | 4.13% | $18.13B | 0.15% |
| UNG | 4.16% | $908.80M | 1.06% |
| AGZD | 5.06% | $142.76M | 0.23% |
| SOYB | 5.67% | $27.32M | 0.22% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -64.01% | $388.04M | 1.43% |
| VIXY | -59.88% | $195.31M | 0.85% |
| TAIL | -50.08% | $67.98M | 0.59% |
| USDU | -42.13% | $201.97M | 0.5% |
| UUP | -35.13% | $309.25M | 0.77% |
| CTA | -16.71% | $350.27M | 0.78% |
| KMLM | -12.76% | $353.87M | 0.9% |
| XBIL | -9.00% | $637.70M | 0.15% |
| CLOI | -6.61% | $715.40M | 0.4% |
| BILZ | -6.34% | $563.02M | 0.14% |
| XHLF | -6.34% | $874.27M | 0.03% |
| CCOR | -6.15% | $109.04M | 1.18% |
| JUCY | -3.15% | $324.29M | 0.6% |
| WEAT | -2.35% | $120.27M | 0.28% |
| XONE | -0.75% | $548.88M | 0.03% |
| ULST | -0.38% | $535.47M | 0.2% |
| IVOL | -0.37% | $548.70M | 1.02% |
| TBIL | -0.29% | $4.38B | 0.15% |
| CORN | 0.44% | $61.12M | 0.2% |
| MINT | 1.50% | $11.62B | 0.35% |
News
SeekingAlpha
Monthly Market Recap: Post-Election Positioning
SeekingAlpha
Market leadership changed course during the third quarter, with the Low Volatility and High Dividend factors performing the best while the Momentum and Growth factors performed the worst.
SeekingAlpha
Russell 1000 Growth outperformed by 57 bps while Value lagged by 62 bps after the Fed cut.
SeekingAlpha
Microsoft struck a groundbreaking deal with Constellation Energy to revive the Three Mile Island nuclear facility, planning to secure all its energy output by 2028. Click to read.
SeekingAlpha
Investors have become accustomed to piling into funds of U.S. large-cap stocks. Instead, they should instead be primarily invested in U.S. government debt. Read more here...
SeekingAlpha
Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.