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First Trust Lunt U.S. Factor Rotation (FCTR)
Look-through valuation · Style & factor · Expense ratio 0.65 % · ISIN US33733E8729
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Humana Inc HUM | 2.2 % | −68.5 % | 59 |
| Centene Corp CNC | 2.1 % | +66.3 % | 62 |
| The Allstate Corporation ALL | 1.6 % | +21.9 % | 69 |
| Visa Inc. Class A V | 1.6 % | −47.6 % | 82 |
| Mastercard Inc MA | 1.5 % | −62.3 % | 83 |
| Broadridge Financial Solutions Inc BR | 1.4 % | −18.4 % | 72 |
| Hartford Financial Services Group HIG | 1.4 % | −3.0 % | 71 |
| Motorola Solutions Inc MSI | 1.4 % | −50.7 % | 64 |
| The Travelers Companies Inc TRV | 1.4 % | −25.1 % | 59 |
| The Bank of New York Mellon Corporation BK | 1.3 % | n/a | n/a |
| The Coca-Cola Company KO | 1.2 % | −58.6 % | 67 |
| Adobe Systems Incorporated ADBE | 1.2 % | +62.3 % | 94 |
| Johnson & Johnson JNJ | 1.2 % | −38.6 % | 82 |
| Super Micro Computer Inc SMCI | 1.1 % | +0.2 % | 50 |
| Intuit Inc INTU | 1.1 % | +6.0 % | 81 |
| HP Inc HPQ | 1.1 % | +52.0 % | 60 |
| Fiserv, Inc. FI | 1.1 % | n/a | n/a |
| Loews Corp L | 1.1 % | +2.5 % | 59 |
| Heico Corporation HEI | 1.0 % | −69.6 % | 62 |
| Nasdaq Inc NDAQ | 1.0 % | −57.0 % | 61 |
| Moodys Corporation MCO | 1.0 % | −60.7 % | 76 |
| Charles Schwab Corp SCHW | 1.0 % | −38.9 % | 70 |
| Cintas Corporation CTAS | 1.0 % | −51.9 % | 78 |
| Workday Inc WDAY | 1.0 % | −51.9 % | 69 |
| Arch Capital Group Ltd. ACGL | 1.0 % | +26.7 % | 68 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FCTR
Is FCTR overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FCTR?
What is the expense ratio of FCTR?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Lunt U.S. Factor Rotation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.