Fund Evaluator:
First Trust Lunt US Factor Rotation ETF (FCTR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$53 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.50%
TTM Yield
0.00%
Max Load
371%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-6.3% F
1-Mo Return
1.3% F
3-Mo Return
7.7% D
YTD Return
11.5% F
1-Yr Return
12.7% F
3-Yr Return
2.5% F
5-Yr Return
1.26 F
Category Risk Index
1.39
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
7/25/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ US 500 Large Cap TR USD: 100%
Additional Fund Details
First Trust Lunt US Factor Rotation ETF Overview
FCTR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FCTR Return (NAV) | -6.3% | 1.3% | 11.5% | 12.7% | 2.5% | na |
| FCTR Grade | F | F | F | F | F | na |
| +/- Category | -6.8% | -2.8% | -6.0% | -4.7% | -8.6% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| FCTR Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | na |
FCTR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FCTR Return (NAV) | 7.7% | 8.5% | 19.6% | 0.7% | -20.4% | 21.2% | 30.0% | 30.4% | na | na | na |
| FCTR Grade | D | F | D | F | F | F | A | C | na | na | na |
| +/- Category | -1.6% | -7.3% | -2.5% | -23.0% | -3.1% | -5.3% | 12.5% | 0.5% | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 17.1% |
| Total Risk Index: | 1.39 - Above Average |
| Category Risk Index: | 1.26 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.07 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $53 Mil |
| Fund Total Assets: | $ 54 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 371% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 8.0 years | |||
| Average Tenure: 7.7 years | |||
| Managers (Year): Lindquist Daniel (2018), Erickson Jon (2018), McGarel David (2018), Ueland Stan (2018), Peterson Chris (2018), Testin Roger (2018), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 163 |
| % in Top 10 Holdings: | 21.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | July 25, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | First Trust Lunt US Factor Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.