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FCTRvsMBOXETF Comparison

ETF 1

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.58%

Full FCTR fund page

VS

ETF 2

MBOX

Freedom Day Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full MBOX fund page

First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Freedom Day Dividend ETF (MBOX) is part of the US High Dividend segment. FCTR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, MBOX's top sector exposures are Financials, Information Technology and Energy. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for MBOX. FCTR is up 14.06% year-to-date (YTD) with -$4M in YTD flows. MBOX performs better with 16.75% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FCTR and MBOX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FCTR vs MBOX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTR MBOX	+5.08%+4.41%	+13.86%+10.90%	+14.06%+16.75%	+22.25%+23.50%	+60.62%+69.63%	+21.06%+76.98%
Flows	FCTR MBOX	--$64K	-$2M+$1M	-$4M+$3M	-$18M-$5M	-$129M+$29M	-$105M+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTR MBOX	+18.76%+11.11%	+18.18%+10.94%	+18.45%+13.44%	+20.07%+14.66%
Max drawdown	FCTR MBOX	-5.14%-2.48%	-11.18%-5.78%	-22.60%-16.05%	-37.23%-16.36%
Max drawdown duration	FCTR MBOX	8d21d	37d50d	231d284d	1186d467d

Trading data

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	FCTR	MBOX
Last sale 6/12/2026 at 1:30 PM	$40.57	$40.53
Previous close 06/11/2026	$40.17	$40.25
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MBOX

is actively managed and doesn’t replicate an index

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	FCTR	MBOX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FCTR	MBOX
Last price	$40.57	$40.53
1D performance	+1.00%	+0.70%
AuM	$56.84 M	$143.92 M
E/R	0.65%	0.39%

Characteristics

	FCTR	MBOX
Management strategy	Passive	Active
Provider	First Trust	Freedom Day Solutions
Benchmark	Lunt Capital Large Cap Factor Rotation Index	-
N° of holdings	164	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	May 5, 2021
ESG	No	No

More FCTR data on Trackinsight

More MBOX data on Trackinsight

Exposure

Countries

FCTR

USA

91.74%

Other

8.26%

MBOX

USA

82.59%

Other

17.41%

Sectors

FCTR

Information Techn.

19.96%

Financials

16.86%

Industrials

8.98%

Health Care

8.84%

Real Estate

7.1%

Other

38.26%

MBOX

Financials

25.19%

Information Techn.

13.66%

Energy

13.6%

Health Care

11.17%

Industrials

8.15%

Consumer Staples

7.9%

Other

20.33%

Diversification

FCTR

Total weight of top 15 holdings out of 15

19.35%

MBOX

Total weight of top 15 holdings out of 15

36.46%

Top 15 holdings

Data as of April 30, 2026

FCTR

CENTENE

1.99%

MICROSTRATEGY

1.91%

HUMANA

1.36%

ON SEMICONDUCTOR

1.34%

FISERV

1.33%

CH1300646267

1.27%

ALLSTATE

1.23%

LOEWS

1.22%

AXON ENTERPRISE INC

1.18%

LYONDELLBASELL INDUSTRIES

1.17%

MICROCHIP TECHNOLOGY

1.15%

INTERNATIONAL PAPER CO

1.13%

ARCH CAPITAL GROUP

1.04%

TRAVELERS COS INC/THE

1.03%

INTEL-T

1.00%

MBOX

KLA CORPORATION

2.99%

BROADCOM LIMITED

2.85%

ENTERPRISE PRODUCTS PARTNERS UNT

2.82%

JPMORGAN CHASE

2.75%

MORGAN STANLEY

2.69%

USN070592100

2.52%

EXXON

2.41%

ENERGY TRANSFER LP UNITS

2.27%

MUELLER INDUSTRIES

2.20%

DELL TECHNOLOGIES INC

2.20%

US66987V1098

2.17%

CDN NATURAL RESOURCE

2.17%

EDISON INTERNATIONAL

2.15%

MERCK & CO INC

2.15%

MARATHON PETROLEUM

2.12%

Frequently asked questions about FCTR and MBOX

How have the FCTR and MBOX ETFs performed in 2026?

As of June 12, 2026, FCTR is up 14.06% year-to-date (YTD), while MBOX has returned 16.75%. That puts MBOX better performer ahead so far this year.

Which ETF is attracting more investor money: FCTR or MBOX?

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$3M for MBOX.

Which ETF is more volatile: FCTR or MBOX?

Over the past year, FCTR had a volatility of 18.18%, while MBOX experienced 10.94%.

Which ETF is bigger: FCTR or MBOX?

As of June 12, 2026, FCTR holds $56.84 M in assets under management (AUM), while MBOX manages $143.92 M.

What sectors do the FCTR and MBOX ETFs invest in?

FCTR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, MBOX focuses on Financials, Information Technology and Energy.

What are the top holdings of the FCTR ETF and MBOX ETF?

FCTR top holdings include CENTENE, MICROSTRATEGY and HUMANA. MBOX holds in its top three: KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT.

FCTRvsMBOXETF Comparison

First Trust Lunt U.S. Factor Rotation ETF

Freedom Day Dividend ETF

FCTR vs MBOX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCTR and MBOX ETFs performed in 2026?

As of June 12, 2026, FCTR is up 14.06% year-to-date (YTD), while MBOX has returned 16.75%. That puts MBOX better performer ahead so far this year.

Which ETF is attracting more investor money: FCTR or MBOX?

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$3M for MBOX.

Which ETF is more volatile: FCTR or MBOX?

Over the past year, FCTR had a volatility of 18.18%, while MBOX experienced 10.94%.

Which ETF is bigger: FCTR or MBOX?

As of June 12, 2026, FCTR holds $56.84 M in assets under management (AUM), while MBOX manages $143.92 M.

What sectors do the FCTR and MBOX ETFs invest in?

FCTR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, MBOX focuses on Financials, Information Technology and Energy.

What are the top holdings of the FCTR ETF and MBOX ETF?

FCTR top holdings include CENTENE, MICROSTRATEGY and HUMANA. MBOX holds in its top three: KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT.

Which ETF is more diversified: FCTR or MBOX?

FCTR holds 167 securities with 19.35% of its assets in the top 15. MBOX has 50 securities and a top 15 weight of 36.46%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up