Summary
First Trust Lunt U.S. Factor Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 144. The ten largest make up 19% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $47.7M
- Positions
- 144
- Dividend yield
- 0.74%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
What to watch
- 96% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
- A small fund with $47.7M under management; small funds get closed more often.
- It trades little: only about $68.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -11%
- This year
- -4.5%
- 1 year
- -2.7%
- 3 years
- +43%
- 5 years
- -4.0%
- Avg. market cap
- $148.7B
- P/E
- 40.5x
- Forward P/E
- 31.7x
- P/S
- 4.1x
- P/B
- 6.0x
- P/FCF
- 28.3x
- EV/EBITDA
- 30.8x
- Dividend yield
- 0.37%
- ROIC
- 4.0%
- ROE
- -7.5%
- Gross margin
- 53.3%
- Operating margin
- -458.4%
- Net margin
- -242.1%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- 2.1x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CRCrowdStrike CRWD 3.1%
- 2 NECloudflare NET 2.2%
- 3 MRModerna MRNA 2.0%
- 4 INIntel INTC 1.9%
- 5 SNSnowflake SNOW 1.8%
- 6 DEDell DELL 1.8%
- 7 LILumentum Holdings Inc. LITE 1.8%
- 8 AXAxon Enterprise AXON 1.7%
- 9 ONON Semiconductor ON 1.6%
- 10 MSStrategy MSTR 1.6%
Positions in the fund: 144. The ten largest make up 19% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Technology 18%
- Healthcare 14%
- Industrials 11%
- Consumer defensive 9.4%
- Other 21%
By country
- United States 96%
- United Kingdom 1.4%
- Cayman Islands 1.1%
- Netherlands 0.8%
- Other countries 1.0%
By company size
- Mega cap 19%
- Large cap 81%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: United States (96%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 5 years
- -0.8%
- Deepest drop
- -39%
- Yearly volatility
- 20%
Average yearly decline over the last five years: 0.8%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Payments a year
- 3
- Last payment
- $0.06
Over the last 12 months it paid $0.25 per share, which is 0.74% of today's price. The last payment was $0.06 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $68.7K
- Shares a day
- 2.0K
On an average day about $68.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 40.5
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 8.8%
- Fairly valued 3.8%
- Overvalued 87%
On average the companies inside trade for 40.5 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PD PDP Invesco Dorsey Wright Momentum ETF | United States | 0.62% | $1.42B | +13% | Pays out | 36% |
FT FTC First Trust Large Cap Growth AlphaDEX Fund | United States | 0.58% | $1.28B | +7.6% | Pays out | 36% |
SP SPHB Invesco S&P 500 High Beta ETF | United States | 0.25% | $877.6M | +25% | Pays out | 33% |
AL ALTL Pacer Lunt Large Cap Alternator ETF | United States | 0.60% | $90.9M | -7.3% | Pays out | 33% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 32% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $28.2B | +16% | Pays out | 32% |