(FCTR) First Trust Lunt U.S. - Ratings and Ratios

The First Trust Lunt U.S. Factor Rotation ETF (FCTR) is designed to provide exposure to large-cap U.S. equities by rotating between four primary investing factors: momentum, value, quality, and volatility. The fund invests at least 90% of its net assets in the common stocks of its underlying index, which uses a risk-adjusted relative strength methodology to allocate exposure. This approach balances potential returns with risk, focusing on securities that offer favorable risk-adjusted performance across the four factors.

As a non-diversified ETF, FCTR may concentrate its investments in a limited number of securities. The fund is listed on the BATS exchange under the ticker symbol FCTR and falls under the Large Blend ETF category. It is designed for investors seeking targeted exposure to large-cap U.S. equities.

Based on the provided and , the 3-month forecast for FCTR suggests a bearish outlook due to its current price being below its 20-day and 50-day SMAs. The low ATR indicates modest price movements. With an AUM of $66.32M, the funds smaller size may impact liquidity and expense ratios but allows for nimble portfolio management.