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

ETF | Others |

Last Closing

USD 33.201

Change

+0.23 (+0.70)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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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 0.79% 43% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 41% F 40% F
Trailing 12 Months  
Capital Gain 7.38% 57% F 56% F
Dividend Return 0.44% 9% A- 8% B-
Total Return 7.82% 58% F 57% F
Trailing 5 Years  
Capital Gain 49.52% 58% F 58% F
Dividend Return 5.00% 11% F 10% F
Total Return 54.52% 54% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 51% F 51% F
Dividend Return 5.33% 50% F 49% F
Total Return 0.78% 27% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 11% F 13% F
Risk Adjusted Return 26.22% 22% F 25% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.