BATS:FCTR

First Trust Lunt U.S. Factor Rotation ETF

$ 31.81 0.6075 ( +1.95%) 03:59 PM EST
PE Ratio:
17.88
PB Ratio:
2.55
Volume:
2.84K
Dividend Yield %:
0.8
Last Holding update 2024-08-21 170 Stocks (101 new)
Value $71.00 Mil Turnover 67 %
Top Holdings: VRT(2.06%) NVDA(1.63%) COIN(1.57%) VST(1.50%) PAYX(1.37%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.7857
Day's Range ($) 31.7857 - 31.81
Day's Volume 2,841
52-Week Range ($) 24.23 - 32.44
Beta 1.07
Volatility 16.37
14-Day RSI 44.56
14-Day ATR ($) 0.219645
20-Day SMA ($) 31.7285

Fundamental Data

Name Value
Market Cap (Mil $) 65.211
Shares Outstanding (Mil) 2.05
PE Ratio 17.88
PE Ratio (10y Range) 11.3 - 42
PE Ratio (10y Median) 17.88
PB Ratio 2.55
PB Ratio (10y Range) 1.8 - 8.23
PB Ratio (10y Median) 2.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.256
Dividend Yield % 0.8
Dividend Yield % (10y Range) 0.38 - 1.6
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

FCTR First Trust Lunt U.S. Factor Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FCTR First Trust Lunt U.S. Factor Rotation ETF

Historical TTM Price-to-Earnings without NRI for FCTR First Trust Lunt U.S. Factor Rotation ETF

Historical Price-to-Book Ratio for FCTR First Trust Lunt U.S. Factor Rotation ETF

Historical Dividend Yields for FCTR First Trust Lunt U.S. Factor Rotation ETF

FCTR First Trust Lunt U.S. Factor Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FCTR

No Available Data

BATS:FCTR is held by these investors

No Available Data
First Trust Lunt U.S. Factor R... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRT 		Vertiv Holdings Co
16,992
1471.000
New Holding
2.060
+2.06%
0.000
+66.06%
+134.31%
42202.779
Industrial Products
NVDA 		NVIDIA Corp
9,439
1166.090
-73.91%
1.630
-3.18%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
COIN 		Coinbase Global Inc
5,049
1122.040
New Holding
1.570
+1.57%
0.000
+2.37%
+11.52%
48557.972
Capital Markets
VST 		Vistra Corp
12,470
1072.170
New Holding
1.500
+1.50%
0.000
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers
PAYX 		Paychex Inc
8,239
976.820
+53.66%
1.370
+0.48%
0.000
+12.98%
+20.11%
50299.347
Software
ITW 		Illinois Tool Works Inc
3,935
932.440
+167.87%
1.310
+0.82%
0.000
+11.95%
+3.45%
78676.779
Industrial Products
BRO 		Brown & Brown Inc
10,412
930.940
+99.01%
1.300
+0.65%
0.000
+9.52%
+52.01%
30769.123
Insurance
CL 		Colgate-Palmolive Co
9,364
908.680
New Holding
1.270
+1.27%
0.000
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
SYY 		Sysco Corp
12,206
871.390
New Holding
1.220
+1.22%
0.000
+3.01%
+7.26%
37505.113
Retail - Defensive
PG 		Procter & Gamble Co
5,187
855.440
+123.48%
1.200
+0.66%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

First Trust Lunt U.S. Factor Rotation ETF's Historical Top Holdings Breakdowns

First Trust Lunt U.S. Factor Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-3.18%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -73.91%
9,439
-26,741
SMCI 		Super Micro Computer Inc2024-06-30Sold Out
-3.17%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Sold Out
0
-2,390
VRT 		Vertiv Holdings Co2024-06-30New Buy
+2.06%
●
75.01 ($91.04) 106.17
$112.44
23.51%
New holding
16,992
16,992
AVGO 		Broadcom Inc2024-06-30Reduce
-1.68%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -77.61%
2,790
-967
CRWD 		CrowdStrike Holdings Inc2024-06-30Sold Out
-1.58%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Sold Out
0
-3,749
COIN 		Coinbase Global Inc2024-06-30New Buy
+1.57%
●
199.17 ($230.1) 263.01
$193.96
-15.71%
New holding
5,049
5,049
VST 		Vistra Corp2024-06-30New Buy
+1.50%
●
65.66 ($83.69) 106.2
$121.90
45.66%
New holding
12,470
12,470
BLDR 		Builders FirstSource Inc2024-06-30Reduce
-1.38%
●
136.51 ($169.76) 205.41
$180.99
6.62%
Reduce -70.38%
2,117
-5,029
DKNG 		DraftKings Inc2024-06-30Reduce
-1.28%
●
35.13 ($41.51) 47.2
$36.45
-12.19%
Reduce -67.12%
10,462
-21,358
CL 		Colgate-Palmolive Co2024-06-30New Buy
+1.27%
●
85.85 ($92.25) 98.99
$94.26
2.18%
New holding
9,364
9,364

First Trust Lunt U.S. Factor Rotation ETF Total Holding History ($B)

To

First Trust Lunt U.S. Factor Rotation ETF's Asset Allocation

To

First Trust Lunt U.S. Factor Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Lunt U.S. Factor Rotation ETF's Hypothetical Growth since 2024-06-30

First Trust Lunt U.S. Factor Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Lunt U.S. Factor Rotation ETF's Holdings Heat Map

Size field:

First Trust Lunt U.S. Factor Rotation ETF's Holdings Bubble Chart

First Trust Lunt U.S. Factor Rotation ETF News

  • 1

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