FCTRvsFDVETF Comparison
First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.61% for FDV. FCTR is up 14.06% year-to-date (YTD) with -$4M in YTD flows. FDV performs worse with 13.7% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of FCTR and FDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FCTR vs FDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCTR FDV | +5.08%+3.76% | +13.86%+5.39% | +14.06%+13.70% | +22.25%+19.83% | +60.62%+49.02% | +21.06%n/a |
| Flows | FCTR FDV | --$18M | -$2M+$151M | -$4M+$132M | -$18M+$321M | -$129M+$635M | -$105M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCTR FDV | +18.76%+10.05% | +18.18%+9.96% | +18.45%+12.04% | +20.07%n/a |
| Max drawdown | FCTR FDV | -5.14%-2.80% | -11.18%-5.95% | -22.60%-12.77% | -37.23%n/a |
| Max drawdown duration | FCTR FDV | 8d21d | 37d100d | 231d129d | 1186dn/a |
FCTR | FDV | |
Last sale 6/12/2026 at 1:30 PM | $40.57 | $32.11 |
| Previous close 06/11/2026 | $40.17 | $31.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FCTR | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FCTR | FDV | |
|---|---|---|
| Last price | $40.57 | $32.11 |
| 1D performance | +1.00% | +0.88% |
| AuM | $56.84 M | $798.72 M |
| E/R | 0.65% | 0.61% |
FCTR | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Federated Investment Management |
| Benchmark | Lunt Capital Large Cap Factor Rotation Index | - |
| N° of holdings | 164 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2018 | November 15, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
