FCTR vs. FTC ETF Comparison
Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | FCTR | FTC |
|---|---|---|
| 30 Days | 9.38% | 9.08% |
| 60 Days | 12.16% | 12.23% |
| 90 Days | 17.79% | 15.96% |
| 12 Months | 36.88% | 42.15% |
95 Overlapping Holdings
| Symbol | Grade | Weight in FCTR | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.65% | 0.33% | 0.33% | |
| ACGL | D | 0.84% | 0.74% | 0.74% | |
| ADP | B | 1.13% | 0.18% | 0.18% | |
| ADSK | A | 0.42% | 0.37% | 0.37% | |
| ALNY | D | 0.47% | 0.62% | 0.47% | |
| AMT | D | 0.33% | 0.41% | 0.33% | |
| ANET | C | 1.29% | 0.67% | 0.67% | |
| APO | B | 1.04% | 0.64% | 0.64% | |
| APP | B | 3.4% | 1.81% | 1.81% | |
| ARES | A | 1.03% | 0.36% | 0.36% | |
| AVB | B | 0.43% | 0.16% | 0.16% | |
| AVGO | D | 0.47% | 0.66% | 0.47% | |
| AXON | A | 1.42% | 1.26% | 1.26% | |
| BKNG | A | 0.3% | 0.57% | 0.3% | |
| BR | A | 1.39% | 0.51% | 0.51% | |
| BRK.A | B | 0.24% | 0.49% | 0.24% | |
| BRO | B | 0.97% | 0.7% | 0.7% | |
| BSX | B | 0.47% | 0.7% | 0.47% | |
| CHD | B | 0.22% | 0.17% | 0.17% | |
| CL | D | 0.98% | 0.43% | 0.43% | |
| CMG | B | 0.22% | 0.17% | 0.17% | |
| COST | B | 0.34% | 0.69% | 0.34% | |
| CPAY | A | 0.26% | 0.39% | 0.26% | |
| CRWD | B | 0.66% | 0.2% | 0.2% | |
| CSL | C | 0.35% | 0.49% | 0.35% | |
| CTAS | B | 1.08% | 0.7% | 0.7% | |
| DASH | A | 0.48% | 1.01% | 0.48% | |
| EME | C | 0.77% | 0.96% | 0.77% | |
| ERIE | D | 0.44% | 0.63% | 0.44% | |
| ETN | A | 0.3% | 0.36% | 0.3% | |
| FAST | B | 0.53% | 0.19% | 0.19% | |
| FCNCA | A | 0.3% | 0.78% | 0.3% | |
| FI | A | 0.91% | 0.78% | 0.78% | |
| FICO | B | 1.54% | 1.0% | 1.0% | |
| GLPI | C | 0.41% | 0.15% | 0.15% | |
| GWW | B | 0.29% | 0.55% | 0.29% | |
| HCA | F | 0.35% | 0.71% | 0.35% | |
| HOOD | B | 0.84% | 0.92% | 0.84% | |
| HWM | A | 0.76% | 0.94% | 0.76% | |
| ICE | C | 0.78% | 0.47% | 0.47% | |
| IRM | D | 0.6% | 0.79% | 0.6% | |
| ISRG | A | 0.91% | 0.53% | 0.53% | |
| ITW | B | 0.86% | 0.17% | 0.17% | |
| KKR | A | 0.68% | 0.96% | 0.68% | |
| KLAC | D | 0.34% | 0.13% | 0.13% | |
| KMB | D | 0.38% | 0.15% | 0.15% | |
| KO | D | 0.52% | 0.29% | 0.29% | |
| LII | A | 0.37% | 0.68% | 0.37% | |
| LLY | F | 0.79% | 0.3% | 0.3% | |
| MA | C | 1.41% | 0.17% | 0.17% | |
| MANH | D | 0.73% | 0.48% | 0.48% | |
| MCD | D | 0.66% | 0.33% | 0.33% | |
| MCO | B | 0.4% | 0.49% | 0.4% | |
| META | D | 0.47% | 0.67% | 0.47% | |
| MMC | B | 0.55% | 0.33% | 0.33% | |
| MPWR | F | 0.36% | 0.21% | 0.21% | |
| MSCI | C | 0.5% | 0.17% | 0.17% | |
| MSI | B | 1.75% | 0.73% | 0.73% | |
| MSTR | C | 1.55% | 0.32% | 0.32% | |
| NFLX | A | 0.44% | 0.57% | 0.44% | |
| NOW | A | 0.52% | 0.77% | 0.52% | |
| NVDA | C | 0.78% | 0.81% | 0.78% | |
| O | D | 0.41% | 0.29% | 0.29% | |
| ORCL | B | 0.51% | 0.73% | 0.51% | |
| ORLY | B | 0.45% | 0.35% | 0.35% | |
| PANW | C | 0.51% | 0.38% | 0.38% | |
| PAYX | C | 1.49% | 0.18% | 0.18% | |
| PG | A | 0.51% | 0.16% | 0.16% | |
| PGR | A | 0.5% | 0.85% | 0.5% | |
| PH | A | 0.63% | 0.74% | 0.63% | |
| PLTR | B | 2.35% | 1.32% | 1.32% | |
| PSA | D | 0.33% | 0.44% | 0.33% | |
| PWR | A | 0.36% | 0.9% | 0.36% | |
| RBLX | C | 0.52% | 0.79% | 0.52% | |
| RCL | A | 0.57% | 1.09% | 0.57% | |
| RIVN | F | 0.34% | 0.31% | 0.31% | |
| ROL | B | 0.93% | 0.33% | 0.33% | |
| ROST | C | 0.48% | 0.32% | 0.32% | |
| RSG | A | 0.24% | 0.35% | 0.24% | |
| SBAC | D | 0.54% | 0.15% | 0.15% | |
| SO | D | 0.44% | 0.47% | 0.44% | |
| SPGI | C | 0.47% | 0.48% | 0.47% | |
| SYK | C | 1.37% | 0.17% | 0.17% | |
| TDG | D | 1.04% | 0.59% | 0.59% | |
| THC | D | 0.88% | 0.82% | 0.82% | |
| TJX | A | 0.6% | 0.5% | 0.5% | |
| TPL | A | 0.73% | 0.75% | 0.73% | |
| TRGP | B | 0.7% | 1.08% | 0.7% | |
| TT | A | 0.82% | 0.88% | 0.82% | |
| TTD | B | 0.62% | 0.56% | 0.56% | |
| URI | B | 0.43% | 0.87% | 0.43% | |
| VICI | C | 0.61% | 0.31% | 0.31% | |
| VRTX | F | 0.4% | 0.17% | 0.17% | |
| VST | B | 1.72% | 0.97% | 0.97% | |
| WM | A | 0.23% | 0.17% | 0.17% |
FCTR Overweight 70 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.36% | |
| LDOS | C | 0.99% | |
| YUM | B | 0.96% | |
| VRSK | A | 0.94% | |
| FDS | B | 0.92% | |
| VRSN | F | 0.88% | |
| SYY | B | 0.81% | |
| HUBS | A | 0.56% | |
| NET | B | 0.55% | |
| ZS | C | 0.55% | |
| NI | A | 0.54% | |
| TOL | B | 0.53% | |
| CDNS | B | 0.53% | |
| DDOG | A | 0.51% | |
| PPL | B | 0.5% | |
| TTWO | A | 0.5% | |
| ETR | B | 0.5% | |
| LNG | B | 0.5% | |
| DRI | B | 0.5% | |
| DUK | C | 0.49% | |
| SNOW | C | 0.49% | |
| SRE | A | 0.49% | |
| FE | C | 0.49% | |
| LNT | A | 0.48% | |
| LMT | D | 0.48% | |
| WEC | A | 0.47% | |
| DPZ | C | 0.46% | |
| CMS | C | 0.46% | |
| SNPS | B | 0.45% | |
| AEE | A | 0.45% | |
| NOC | D | 0.44% | |
| KDP | D | 0.44% | |
| ROP | B | 0.43% | |
| EIX | B | 0.42% | |
| ED | D | 0.42% | |
| PHM | D | 0.42% | |
| BDX | F | 0.41% | |
| MDT | D | 0.41% | |
| AFL | B | 0.41% | |
| PPG | F | 0.41% | |
| MDB | C | 0.41% | |
| BSY | D | 0.4% | |
| EQR | B | 0.4% | |
| DTE | C | 0.4% | |
| INTU | C | 0.4% | |
| ADBE | C | 0.39% | |
| LW | C | 0.39% | |
| AEP | D | 0.39% | |
| EXC | C | 0.39% | |
| DXCM | D | 0.39% | |
| CARR | D | 0.38% | |
| AWK | D | 0.37% | |
| MSFT | F | 0.37% | |
| GIS | D | 0.36% | |
| NVR | D | 0.36% | |
| OKE | A | 0.35% | |
| BX | A | 0.35% | |
| DHI | D | 0.34% | |
| IDXX | F | 0.32% | |
| ATO | A | 0.27% | |
| HON | B | 0.25% | |
| CSCO | B | 0.25% | |
| CB | C | 0.24% | |
| AME | A | 0.23% | |
| MDLZ | F | 0.2% | |
| MNST | C | 0.2% | |
| PCAR | B | 0.2% | |
| PEP | F | 0.2% | |
| HSY | F | 0.19% | |
| LECO | B | 0.18% |
FCTR Underweight 91 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.15% | |
| EXPE | B | -1.03% | |
| VRT | B | -1.01% | |
| GS | A | -0.99% | |
| GDDY | A | -0.98% | |
| UTHR | C | -0.9% | |
| BK | A | -0.9% | |
| WAB | B | -0.9% | |
| AXP | A | -0.89% | |
| CCL | B | -0.88% | |
| HEI | B | -0.88% | |
| CPNG | D | -0.86% | |
| ALL | A | -0.86% | |
| BURL | A | -0.85% | |
| NRG | B | -0.84% | |
| VTR | C | -0.82% | |
| AMP | A | -0.8% | |
| GRMN | B | -0.8% | |
| LYV | A | -0.79% | |
| NTRS | A | -0.78% | |
| TMUS | B | -0.77% | |
| JPM | A | -0.76% | |
| GEN | B | -0.73% | |
| CEG | D | -0.72% | |
| PCG | A | -0.71% | |
| PM | B | -0.7% | |
| SHW | A | -0.68% | |
| CAT | B | -0.66% | |
| PEG | A | -0.65% | |
| FSLR | F | -0.65% | |
| IBM | C | -0.63% | |
| GE | D | -0.63% | |
| RMD | C | -0.63% | |
| BAH | F | -0.63% | |
| FTNT | C | -0.59% | |
| NEE | D | -0.59% | |
| DECK | A | -0.54% | |
| CASY | A | -0.53% | |
| HLT | A | -0.53% | |
| WSO | A | -0.52% | |
| NDAQ | A | -0.52% | |
| COIN | C | -0.52% | |
| AJG | B | -0.51% | |
| WELL | A | -0.51% | |
| TYL | B | -0.51% | |
| HUBB | B | -0.5% | |
| NTAP | C | -0.47% | |
| LVS | C | -0.47% | |
| ECL | D | -0.47% | |
| UBER | D | -0.46% | |
| TSCO | D | -0.46% | |
| VLTO | D | -0.45% | |
| XYL | D | -0.44% | |
| EFX | F | -0.43% | |
| WMB | A | -0.41% | |
| TSLA | B | -0.4% | |
| DELL | C | -0.38% | |
| MAR | B | -0.38% | |
| AMZN | C | -0.38% | |
| APH | A | -0.37% | |
| MO | A | -0.36% | |
| IR | B | -0.35% | |
| DOV | A | -0.35% | |
| SPG | B | -0.35% | |
| IT | C | -0.35% | |
| AZO | C | -0.33% | |
| OTIS | C | -0.32% | |
| CBOE | B | -0.32% | |
| AMGN | D | -0.31% | |
| BLD | D | -0.3% | |
| EXR | D | -0.3% | |
| WSM | B | -0.28% | |
| LPLA | A | -0.22% | |
| CRM | B | -0.2% | |
| AON | A | -0.18% | |
| MKL | A | -0.18% | |
| DLR | B | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| WAT | B | -0.17% | |
| DKNG | B | -0.17% | |
| GOOGL | C | -0.17% | |
| MU | D | -0.16% | |
| QCOM | F | -0.16% | |
| EQIX | A | -0.16% | |
| LIN | D | -0.15% | |
| CCI | D | -0.14% | |
| A | D | -0.14% | |
| ZTS | D | -0.14% | |
| MTD | D | -0.13% |
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Restaurants
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
Compare ETFs
