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ETF Objective

The Fund seeks investment results that corresponds to the price and yield of the Lunt Capital Large Cap Factor Rotation Index . The Index is designed to provide exposure to US large cap equities grouped into four separate factors, with factors emphasized within the Index as they come into favor in the US marketplace.

Stock Chart

as of 8:00 PM ET 12/06/2021


  • 1 Week
  • -4.76%
  • 1 Month
  • -5.47%
  • 3 Months
  • -6.56%
  • 1 Yr Return
  • +17.06%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 20.38%
Consumer Services 19.16%
Health Care 14.80%
Industrials 11.26%
Financials 10.33%
Consumer Goods 9.28%
Oil & Gas 7.35%
Non Classified Equity 2.20%
Basic Materials 1.93%
Telecommunications 1.79%

Geographic Exposure

United States 98.71%
Jersey 0.77%
Ireland 0.48%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
RNG RingCentral Inc ORD 1.68%
NET Cloudflare Inc ORD 1.50%
LVS Las Vegas Sands Corp ORD 1.48%
TDOC Teladoc Health Inc ORD 1.42%
ZM Zoom Video Communications Inc ORD 1.41%
COP Conocophillips ORD 1.39%
MGM MGM Resorts International ORD 1.27%
LYV Live Nation Entertainment Inc ORD 1.23%
DKNG DraftKings Inc ORD 1.11%
ZS Zscaler Inc ORD 1.07%

ETF Overview

Sponsor First Trust
iNav Ticker DLG2
Inception Date 07/25/2018
Name Frst Tr:Lunt US Fctr Rot
CUSIP 33733E872
Prospectus Date 05/03/2021

ETF Characteristics

Market Capitalization 87.53 B
Total Net Assets 622.10
Management Fee 0.65%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Growth Funds
Number Of Holdings 175
Expense Ratio 0.65
Dividend 0.14
Dividend Frequency Quarterly


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