FCTR vs. MMLG ETF Comparison

Comparison of First Trust Lunt U.S. Factor Rotation ETF (FCTR) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCTR	MMLG
30 Days	5.48%	6.20%
60 Days	12.07%	14.10%
90 Days	0.58%	-1.62%
12 Months	31.28%	41.04%

34 Overlapping Holdings

Symbol	Grade	Weight in FCTR	Weight in MMLG	Overlap
AAPL	C	0.72%	4.52%	0.72%
ACGL	A	0.67%	0.42%	0.42%
ADBE	F	0.43%	0.64%	0.43%
APH	D	0.28%	0.67%	0.28%
AVGO	B	1.16%	2.17%	1.16%
CB	A	0.26%	0.38%	0.26%
CDNS	D	0.65%	0.35%	0.35%
CMG	C	0.6%	0.77%	0.6%
DDOG	B	0.47%	1.9%	0.47%
DXCM	F	0.23%	1.25%	0.23%
ENTG	D	0.26%	1.37%	0.26%
INTU	F	0.38%	0.57%	0.38%
KKR	A	0.63%	0.34%	0.34%
KLAC	B	0.43%	0.74%	0.43%
LLY	D	1.16%	1.89%	1.16%
MA	A	1.42%	1.45%	1.42%
META	A	0.7%	4.86%	0.7%
MNST	D	0.2%	0.34%	0.2%
MRK	F	0.4%	0.95%	0.4%
MSFT	D	0.62%	8.07%	0.62%
MSI	A	1.19%	0.62%	0.62%
NET	D	0.47%	0.5%	0.47%
NFLX	A	0.47%	2.32%	0.47%
NOW	B	0.53%	4.03%	0.53%
NVDA	B	2.19%	9.52%	2.19%
ORLY	A	0.4%	0.63%	0.4%
RBLX	D	0.59%	0.73%	0.59%
RSG	D	0.89%	0.48%	0.48%
SNOW	F	0.39%	0.61%	0.39%
TJX	D	0.64%	0.62%	0.62%
UBER	C	0.62%	1.53%	0.62%
V	B	1.29%	1.04%	1.04%
VST	A	1.75%	0.25%	0.25%
WDAY	D	0.34%	0.42%	0.34%

FCTR Overweight 121 Positions Relative to MMLG

Symbol	Grade	Weight
VRT	B	2.11%
PLTR	A	1.67%
PAYX	B	1.49%
BRO	A	1.41%
ITW	C	1.4%
FICO	C	1.36%
CTAS	C	1.31%
SYY	D	1.3%
CL	D	1.28%
PG	D	1.19%
TDG	A	1.15%
COIN	F	1.12%
ADP	A	1.1%
NTNX	C	1.08%
VRSK	D	1.01%
ROST	D	1.01%
ROL	C	1.0%
BR	B	0.97%
ALNY	C	0.97%
APO	A	0.96%
FDS	C	0.95%
YUM	C	0.95%
SYK	C	0.95%
ANET	A	0.94%
CEG	A	0.93%
AXON	A	0.93%
VRSN	C	0.9%
ISRG	C	0.81%
ATO	A	0.81%
MANH	A	0.79%
TT	A	0.77%
WM	B	0.72%
TMUS	A	0.71%
HON	C	0.71%
MDLZ	D	0.7%
AME	C	0.68%
CSCO	A	0.68%
SBAC	C	0.68%
MCD	A	0.67%
CHD	D	0.66%
KO	C	0.64%
MPWR	B	0.64%
TTD	A	0.62%
LMT	A	0.59%
MMC	D	0.59%
DECK	B	0.58%
SNPS	F	0.58%
ARES	A	0.58%
WAB	A	0.57%
KMI	A	0.56%
L	C	0.56%
JNJ	D	0.55%
DRI	C	0.55%
PANW	B	0.55%
HIG	A	0.55%
DKNG	C	0.53%
PODD	C	0.53%
ETR	A	0.52%
MSCI	B	0.52%
RCL	B	0.51%
BK	A	0.51%
AMT	D	0.51%
BLDR	C	0.5%
FAST	C	0.5%
MCO	D	0.5%
OTIS	A	0.5%
GD	C	0.5%
WMB	A	0.49%
URI	C	0.48%
AMP	A	0.47%
PSA	C	0.47%
HLT	A	0.47%
HWM	A	0.47%
O	C	0.47%
AON	A	0.46%
ZS	F	0.46%
TRV	B	0.46%
MDT	C	0.46%
RIVN	F	0.46%
CRWD	D	0.46%
CSL	A	0.45%
ELV	F	0.45%
AVY	D	0.44%
BSY	D	0.43%
ZTS	C	0.43%
UNP	F	0.42%
REGN	D	0.42%
FTNT	A	0.42%
ADSK	B	0.41%
IDXX	D	0.41%
DPZ	D	0.41%
TRGP	A	0.41%
XYL	C	0.41%
MDB	D	0.4%
PFG	A	0.4%
AIG	C	0.39%
HUBS	D	0.39%
IEX	D	0.38%
AMAT	C	0.37%
MCK	F	0.36%
SNAP	D	0.36%
LW	D	0.35%
PWR	A	0.32%
HUBB	A	0.32%
MPC	D	0.31%
GWW	B	0.3%
MAS	C	0.3%
COST	C	0.29%
BAH	C	0.29%
IT	A	0.27%
PH	A	0.27%
WRB	C	0.27%
BKNG	B	0.27%
BRK.A	B	0.26%
VICI	C	0.26%
PEP	F	0.23%
CPRT	B	0.23%
CPAY	A	0.23%
HSY	D	0.22%
PCAR	D	0.18%
LECO	D	0.17%

FCTR Underweight 41 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.51%
GOOGL	B	-2.81%
SHOP	B	-2.2%
ASML	F	-1.99%
SE	B	-1.83%
NU	D	-1.79%
TEAM	D	-1.52%
SQ	D	-1.43%
IOT	C	-1.41%
RARE	D	-1.19%
SPOT	C	-1.18%
EW	F	-1.14%
OKTA	F	-1.11%
DASH	A	-1.1%
ICE	A	-1.07%
FND	C	-0.92%
LRCX	D	-0.77%
UNH	B	-0.73%
CRM	B	-0.68%
ACN	B	-0.64%
TXN	C	-0.6%
SHW	C	-0.56%
GOOG	B	-0.54%
EL	D	-0.5%
CDW	D	-0.48%
DE	C	-0.48%
AXP	A	-0.46%
LYV	A	-0.44%
TMO	D	-0.44%
NKE	D	-0.43%
STZ	D	-0.43%
IR	A	-0.42%
BSX	A	-0.41%
TSLA	C	-0.4%
RTX	A	-0.37%
EQIX	C	-0.33%
ABNB	D	-0.33%
ABT	C	-0.31%
ROP	D	-0.31%
VEEV	C	-0.29%
FANG	D	-0.18%