FCTR Holdings
First Trust Lunt U.S. Factor Rotation ETF
1W: -1.5%
1M: -6.8%
3M: -7.6%
YTD: +3.8%
1Y: +5.9%
3Y: +56.4%
5Y: +9.5%
$37.68
-0.01 (-0.04%)
Weekly Expected Move ±1.4%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56M
Holdings166
Top 10 Wt15.9%
Beta1.03
% Profitable93%
Coverage99%
Portfolio Valuation
P/E21.3
P/B4.3
P/S2.2
EV/EBITDA14.6
P/FCF18.7
PEG1.39
Profitability & Returns
Gross Margin37.4%
Net Margin9.9%
ROE20.1%
ROA4.4%
ROIC15.6%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov4.8x
Current Ratio1.12
Quick Ratio1.04
Growth (YoY)
Revenue+13.9%
Net Income+21.2%
EPS+22.7%
FCF+32.9%
EBITDA+20.3%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.6
Altman Z3.83
IS Quality70.1
IS Overall57.3
IS Value56.1
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 39 | 28.1% | 16.2 |
| Technology | 27 | 18.5% | 3.2 |
| Healthcare | 18 | 13.3% | 22.7 |
| Industrials | 22 | 10.6% | 32.3 |
| Consumer Defensive | 17 | 9.4% | 19.6 |
| Real Estate | 11 | 5.4% | 34.5 |
| Energy | 8 | 4.4% | 18.3 |
| Consumer Cyclical | 9 | 3.8% | 13.6 |
| Utilities | 8 | 3.4% | 17.1 |
| Communication Services | 5 | 2.3% | 25.5 |
| Basic Materials | 2 | 0.6% | -28.6 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 1.09% | 4 | Bullish | 2 | 1 | +1.1% |
| ADBE | Adobe Inc. | 1.08% | 4 | Bullish | 1 | 6 | -12.9% |
| NDAQ | Nasdaq, Inc. | 1.03% | 4 | Bullish | 1 | 5 | +4.5% |
| SCHW | The Charles Schwab Corporation | 0.96% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.92% | 4 | Bullish | 2 | 15 | -19.8% |
| MKL | Markel Corporation | 0.85% | 4 | Bullish | 3 | 4 | -3.5% |
| ADP | Automatic Data Processing, Inc. | 0.80% | 4 | Bullish | 1 | 3 | +16.1% |
| MSTR | Strategy Inc | 0.77% | 4 | Bullish | 5 | 2 | +46.2% |
| KHC | The Kraft Heinz Company | 0.62% | 4 | Bullish | 1 | 2 | -5.7% |
| SPGI | S&P Global Inc. | 0.55% | 4 | Bullish | 3 | 21 | +3.4% |
| RSG | Republic Services, Inc. | 0.51% | 4 | Bullish | 107 | 3 | -5.9% |
| SPG | Simon Property Group, Inc. | 0.50% | 4 | Bullish | 39 | 4 | +0.1% |
| CSGP | CoStar Group, Inc. | 0.49% | 4 | Bullish | 3 | 1 | -18.8% |
| MAA | Mid-America Apartment Communities, Inc. | 0.48% | 4 | Bullish | 2 | 1 | -10.7% |
| CHTR | Charter Communications, Inc. | 0.48% | 4 | Bullish | 5 | 1 | -28.7% |
| DVN | Devon Energy Corporation | 0.47% | 4 | Bullish | 1 | 2 | -3.5% |
| BRO | Brown & Brown, Inc. | 0.43% | 4 | Bullish | 2 | 2 | +1.3% |
| LEN | Lennar Corporation | 0.42% | 4 | Bullish | 30 | 3 | -2.2% |
| ITW | Illinois Tool Works Inc. | 0.41% | 4 | Bullish | 1 | 2 | -10.7% |
| BX | Blackstone Inc. | 0.40% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Humana Inc. | HUM | 2.32% | $1.2M | 3,193 | 36.5 | $46.6B | Healthcare |
| 2 | Centene Corporation | CNC | 2.13% | $1.1M | 18,002 | -6.1 | $31.1B | Healthcare |
| 3 | Visa Inc. (Class A) | V | 1.63% | $855,924 | 2,382 | 30.6 | $673.4B | Financial Services |
| 4 | The Allstate Corporation | ALL | 1.50% | $786,494 | 3,545 | 4.4 | $57.6B | Financial Services |
| 5 | Mastercard Incorporated | MA | 1.49% | $781,984 | 1,418 | 30.3 | $484.4B | Financial Services |
| 6 | The Travelers Companies, Inc. | TRV | 1.42% | $747,245 | 2,096 | 9.5 | $75.2B | Financial Services |
| 7 | Super Micro Computer, Inc. | SMCI | 1.38% | $723,119 | 17,607 | 12.0 | $28.3B | Technology |
| 8 | Broadridge Financial Solutions, Inc. | BR | 1.36% | $713,673 | 4,430 | 16.2 | $18.2B | Technology |
| 9 | Motorola Solutions, Inc. | MSI | 1.33% | $700,173 | 1,570 | 34.8 | $74.3B | Technology |
| 10 | The Hartford Insurance Group, Inc. | HIG | 1.31% | $688,764 | 5,629 | 8.1 | $34.6B | Financial Services |
| 11 | The Coca-Cola Company | KO | 1.29% | $677,019 | 7,865 | 25.7 | $368.5B | Consumer Defensive |
| 12 | The Bank of New York Mellon Corporation | BNY | 1.27% | $668,624 | 4,623 | 16.8 | $99.8B | Financial Services |
| 13 | Johnson & Johnson | JNJ | 1.25% | $655,761 | 2,477 | 29.6 | $617.0B | Healthcare |
| 14 | HP Inc. | HPQ | 1.14% | $599,043 | 19,151 | 12.1 | $29.4B | Technology |
| 15 | Loews Corporation | L | 1.09% | $572,068 | 5,478 | 13.0 | $21.8B | Financial Services |
| 16 | Adobe Incorporated | ADBE | 1.08% | $569,378 | 2,373 | 13.2 | $94.5B | Technology |
| 17 | Cintas Corporation | CTAS | 1.03% | $540,901 | 2,773 | 37.6 | $77.2B | Industrials |
| 18 | Nasdaq, Inc. | NDAQ | 1.03% | $539,179 | 5,860 | 26.0 | $50.5B | Financial Services |
| 19 | HEICO Corporation | HEI | 1.02% | $533,597 | 1,760 | 49.7 | $42.1B | Industrials |
| 20 | Workday, Inc. (Class A) | WDAY | 1.01% | $531,955 | 2,793 | 37.6 | $48.8B | Technology |
| 21 | Fiserv, Inc. | FISV | 1.00% | $523,501 | 11,587 | 8.5 | $23.7B | Technology |
| 22 | Moody's Corporation | MCO | 1.00% | $523,612 | 1,153 | 27.9 | $76.4B | Financial Services |
| 23 | Zscaler, Inc. | ZS | 1.00% | $522,680 | 2,621 | -504.1 | $31.8B | Technology |
| 24 | Arch Capital Group Ltd. | ACGL | 0.96% | $505,024 | 5,468 | 7.2 | $32.7B | Financial Services |
| 25 | The Charles Schwab Corporation | SCHW | 0.96% | $506,000 | 5,177 | 17.5 | $168.2B | Financial Services |
| 26 | Vivmark Residential | VMRK | 0.93% | $486,445 | 8,006 | — | $22.4B | Real Estate |
| 27 | Intuit Inc. | INTU | 0.92% | $484,147 | 1,756 | 17.0 | $76.9B | Technology |
| 28 | ResMed Inc. | RMD | 0.91% | $478,460 | 2,164 | 21.0 | $31.8B | Healthcare |
| 29 | Markel Group Inc | MKL | 0.85% | $448,662 | 262 | 9.5 | $21.5B | Financial Services |
| 30 | Phillips 66 | PSX | 0.84% | $443,473 | 1,737 | 15.0 | $106.1B | Energy |
| 31 | Automatic Data Processing, Inc. | ADP | 0.80% | $418,831 | 1,623 | 23.5 | $103.0B | Technology |
| 32 | Valero Energy Corporation | VLO | 0.80% | $418,231 | 1,079 | 16.8 | $117.0B | Energy |
| 33 | Elevance Health Inc. | ELV | 0.78% | $407,483 | 1,048 | 17.2 | $83.8B | Healthcare |
| 34 | Strategy Incorporated (Class A) | MSTR | 0.77% | $402,780 | 2,631 | -1.7 | $52.9B | Technology |
| 35 | Archer-Daniels-Midland Company | ADM | 0.76% | $397,614 | 5,009 | 22.0 | $38.8B | Consumer Defensive |
| 36 | ServiceNow, Inc. | NOW | 0.76% | $399,350 | 2,980 | 83.5 | $138.9B | Technology |
| 37 | Chubb Limited | CB | 0.74% | $390,300 | 1,200 | 11.6 | $127.7B | Financial Services |
| 38 | Marathon Petroleum Corporation | MPC | 0.74% | $389,884 | 986 | 14.5 | $123.3B | Energy |
| 39 | Paychex, Inc. | PAYX | 0.73% | $385,036 | 3,909 | 19.6 | $35.2B | Industrials |
| 40 | Prudential Financial, Inc. | PRU | 0.71% | $371,974 | 3,275 | 10.1 | $39.1B | Financial Services |
| 41 | The Cigna Group | CI | 0.70% | $367,242 | 1,351 | 11.2 | $71.5B | Healthcare |
| 42 | Target Corporation | TGT | 0.69% | $363,677 | 2,321 | 16.1 | $70.9B | Consumer Defensive |
| 43 | Church & Dwight Co., Inc. | CHD | 0.68% | $355,680 | 3,775 | 30.2 | $22.3B | Consumer Defensive |
| 44 | CVS Health Corporation | CVS | 0.68% | $355,785 | 4,152 | 22.6 | $110.3B | Healthcare |
| 45 | M&T Bank Corporation | MTB | 0.67% | $350,118 | 1,609 | 11.6 | $31.8B | Financial Services |
| 46 | Bunge Global S.A. | BG | 0.65% | $343,416 | 3,211 | 20.7 | $20.5B | Consumer Defensive |
| 47 | Edison International | EIX | 0.65% | $342,421 | 6,373 | 5.5 | $20.7B | Utilities |
| 48 | Boston Scientific Corporation | BSX | 0.64% | $334,490 | 7,663 | 17.2 | $63.3B | Healthcare |
| 49 | Delta Air Lines, Inc. | DAL | 0.64% | $338,096 | 4,051 | 13.8 | $55.3B | Industrials |
| 50 | Philip Morris International Inc. | PM | 0.64% | $335,462 | 1,758 | 26.9 | $292.2B | Consumer Defensive |