First Trust Lunt U.S. Factor Rotation ETF (FCTR) Investment Research Dashboard
About First Trust Lunt U.S. Factor Rotation ETF (FCTR) stock analysis
Get live FCTR stock price $37.88, comprehensive First Trust Lunt U.S. Factor Rotation ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time FCTR stock data and investment insights.
Loading chart data...
First Trust Lunt U.S. Factor Rotation ETF (FCTR) Overview
First Trust Lunt U.S. Factor Rotation ETF (FCTR) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, FCTR trades at $37.88 with a market capitalization of 56.11M . Over the past 52 weeks, FCTR has traded between $32.11 and $41.36 , with the current price positioned at approximately 62% of this rang...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 56.11M
- Current price: $37.88
- 52-week range: $32.11 - $41.36
- P/E ratio: 21.51
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its targ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 120 East Liberty Drive, Suite 400
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for First Trust Lunt U.S. Factor Rotation ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for First Trust Lunt U.S. Factor Rotation ETF
- ⚠Investors should consider how First Trust Lunt U.S. Factor Rotation ETF fits within their overall portfolio allocation
Market Cap
56.11M
P/E Ratio (TTM)
21.51
Beta
1.06
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare FCTR with peer companies:
- Price
- $29.64-0.30% (1D)
- Market cap
- 69.69M
- Price
- $25.57+0.81% (1D)
- Market cap
- 60.51M
- Price
- $63.58+1.74% (1D)
- Market cap
- 48.23M
- Price
- $27.05-0.83% (1D)
- Market cap
- 52.04M
- Price
- $13.18+1.70% (1D)
- Market cap
- 46.15M
- Price
- $62.79+0.32% (1D)
- Market cap
- 62.96M
- Price
- $80.60+0.19% (1D)
- Market cap
- 75.77M
- Price
- $38.87-0.80% (1D)
- Market cap
- 43.92M
- Price
- $36.13-0.18% (1D)
- Market cap
- 64.89M
- Price
- $37.51-1.00% (1D)
- Market cap
- 54.24M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.