FCTR:BATS-First Trust Lunt U.S. Factor Rotation ETF (USD)

ETF | Others |

Last Closing

USD 34.0937

Change

-0.20 (-0.57)%

Market Cap

N/A

Volume

1.78K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-3.07 (-3.35%)

USD 19.65B
INDA iShares MSCI India ETF

+0.04 (+0.08%)

USD 9.32B
PAVE Global X U.S. Infrastructure D..

-0.34 (-0.80%)

USD 9.22B
BUFR First Trust Cboe Vest Fund of ..

-0.06 (-0.19%)

USD 6.19B
ARKB ARK 21Shares Bitcoin ETF

-3.45 (-3.29%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.05 (+0.05%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.53 (-0.48%)

USD 4.34B
KNG FT Cboe Vest S&P 500® Dividen..

-0.36 (-0.70%)

USD 3.52B
IFRA iShares U.S. Infrastructure ET..

-0.48 (-1.00%)

USD 3.25B
GSUS Goldman Sachs MarketBeta US Eq..

-0.31 (-0.37%)

USD 2.44B

ETFs Containing FCTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.50% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 19.67% 87% B+ 86% B+
Dividend Return 0.62% 9% A- 8% B-
Total Return 20.29% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 56.25% 73% C 72% C
Dividend Return 5.26% 13% F 12% F
Total Return 61.51% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.82% 81% B- 77% C+
Dividend Return 10.56% 80% B- 76% C+
Total Return 0.74% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 27.43% 8% B- 10% F
Risk Adjusted Return 38.50% 30% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.