Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Exxon Mobil Corp (NYSE:XOM), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).
Industry 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 fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.
Market Cap
The average market capitalization across the First Trust Lunt US Factor Rotation ETF ETF is 86.18B. The market cap for tickers in the group ranges from 10.7B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is RIVN at 10.7B.
High and low price notable news
The average weekly price growth across all stocks in the First Trust Lunt US Factor Rotation ETF ETF was 1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 8%. TSN experienced the highest price growth at 9%, while ENPH experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the First Trust Lunt US Factor Rotation ETF ETF was -29%. For the same stocks of the ETF, the average monthly volume growth was 51% and the average quarterly volume growth was 44%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 51
Price Growth Rating: 38
SMR Rating: 51
Profit Risk Rating: 43
Seasonality Score: 32 (-100 ... +100)