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FCTRvsXUDVETF Comparison

ETF 1

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.25%

Full FCTR fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

+0.08%

Full XUDV fund page

First Trust Lunt U.S. Factor Rotation ETF (FCTR) belongs to the US Multi-Factor segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. FCTR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. FCTR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.09% for XUDV. FCTR is up 0.66% year-to-date (YTD) with -$4M in YTD flows. XUDV performs better with 26.83% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FCTR and XUDV 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 XUDV 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCTR XUDV	-5.96%+2.92%	-5.53%+0.13%	+0.66%+26.83%	-1.34%+27.70%	+59.54%n/a	+4.58%n/a
Flows	FCTR XUDV	--$2M	-+$2M	-$4M+$13M	-$9M+$13M	-$77M-	-$380M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCTR XUDV	+21.97%+12.52%	+20.25%+12.50%	+19.20%n/a	+20.63%n/a
Max drawdown	FCTR XUDV	-16.68%-6.78%	-17.28%-6.78%	-22.60%n/a	-37.23%n/a
Max drawdown duration	FCTR XUDV	65d63d	146d63d	231dn/a	1186dn/a

Trading data

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	FCTR	XUDV
Last sale 10/28/2026 at 7:59 PM	$35.72	$33.13
Previous close 10/28/2026	$35.41	$32.75
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/28/2026 at 7:59 PM

Live

Closed

	FCTR	XUDV
Last price	$35.72	$33.13
1D performance	+0.89%	+1.14%
AuM	$49.98 M	$78.59 M
E/R	0.65%	0.09%

Characteristics

	FCTR	XUDV
Management strategy	Passive	Passive
Provider	First Trust	Franklin Templeton
Benchmark	Lunt Capital Large Cap Factor Rotation Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	165	91
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2018	January 22, 2025
ESG	No	No

More FCTR data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

FCTR

USA

95.57%

Other

4.43%

XUDV

USA

95.94%

Other

4.06%

Sectors

FCTR

Finance

35.42%

Technology

13.65%

Healthcare

12.94%

Consumer Non-Cycl.

10.02%

Industrials

7.03%

Other

20.94%

XUDV

Finance

26.32%

Consumer Non-Cycl.

15.77%

Technology

13.84%

Healthcare

8.61%

Industrials

7.11%

Other

28.35%

Diversification

FCTR

Total weight of top 15 holdings out of 15

21.61%

XUDV

Total weight of top 15 holdings out of 15

60.17%

Top 15 holdings

Data as of August 31, 2026

FCTR

Humana, Inc.

2.23%

Centene Corp.

2.08%

The Allstate Corp.

1.62%

Visa, Inc.

1.57%

Mastercard, Inc.

1.46%

Broadridge Financial Solutions, Inc.

1.42%

Motorola Solutions, Inc.

1.37%

The Hartford Insurance Group, Inc.

1.37%

The Travelers Cos., Inc.

1.35%

The Bank of New York Mellon Corp.

1.31%

The Coca-Cola Co.

1.23%

Adobe, Inc.

1.20%

Johnson & Johnson

1.19%

Super Micro Computer, Inc.

1.14%

Intuit, Inc.

1.07%

XUDV

Pfizer Inc.

5.11%

General Mills, Inc.

4.90%

Verizon Communications, Inc.

4.68%

United Parcel Service, Inc.

4.59%

The Kraft Heinz Co.

4.57%

Paychex, Inc.

4.48%

Best Buy Co., Inc.

4.34%

Altria Group, Inc.

4.13%

HP, Inc.

3.93%

Ares Management Corp.

3.70%

ONEOK, Inc.

3.63%

Prudential Financial, Inc.

3.29%

Blackstone, Inc.

3.05%

T. Rowe Price Group, Inc.

3.01%

Bristol Myers Squibb Co.

2.76%

Frequently asked questions about FCTR and XUDV

How have the FCTR and XUDV ETFs performed in 2026?

As of October 28, 2026, FCTR is up 0.66% year-to-date (YTD), while XUDV has returned 26.83%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$13M for XUDV.

Which ETF is more volatile: FCTR or XUDV?

Over the past year, FCTR had a volatility of 20.25%, while XUDV experienced 12.5%.

Which ETF is bigger: FCTR or XUDV?

As of October 28, 2026, FCTR holds $49.98 M in assets under management (AUM), while XUDV manages $78.59 M.

What sectors do the FCTR and XUDV ETFs invest in?

FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.

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

FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..

FCTRvsXUDVETF Comparison

First Trust Lunt U.S. Factor Rotation ETF

Franklin US Dividend Booster Index ETF

FCTR vs XUDV 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 XUDV ETFs performed in 2026?

As of October 28, 2026, FCTR is up 0.66% year-to-date (YTD), while XUDV has returned 26.83%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the FCTR ETF saw -$4M in flows, compared to +$13M for XUDV.

Which ETF is more volatile: FCTR or XUDV?

Over the past year, FCTR had a volatility of 20.25%, while XUDV experienced 12.5%.

Which ETF is bigger: FCTR or XUDV?

As of October 28, 2026, FCTR holds $49.98 M in assets under management (AUM), while XUDV manages $78.59 M.

What sectors do the FCTR and XUDV ETFs invest in?

FCTR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.

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

FCTR top holdings include Humana, Inc., Centene Corp. and The Allstate Corp.. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..

Which ETF is more diversified: FCTR or XUDV?

FCTR holds 165 securities with 21.61% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.

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