FCTR ETF
FCTR ETF
$40.56
AUM$57M
TER0.65%
Holdings163
FCTR ETF
$40.56
First Trust Lunt US Factor Rotation ETF
AUM$57M
TER0.65%
Holdings163
FCTR ETF Overlap Analysis
FCTR overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCTR portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 163 holdings, FCTR may share significant positions with broad-market funds.
FCTR overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FCTR tax-loss harvesting finds highly correlated but non-identical funds.