FCTR Holdings — First Trust Lunt U.S. Factor Rotation ETF
All 173 reported holdings of First Trust Lunt U.S. Factor Rotation ETF (FCTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dow Inc | 2.02% | $1.01M |
| Warner Bros. Discovery Inc. | 1.80% | $897.48K |
| Target Corp. | 1.61% | $804.53K |
| Archer-Daniels-Midland Co. | 1.51% | $752.85K |
| LyondellBasell Industries NV | 1.50% | $749.29K |
| Intel Corporation | 1.46% | $729.65K |
| Comcast Corporation | 1.44% | $719.64K |
| Tyson Foods, Inc. | 1.32% | $657.42K |
| General Motors Company | 1.21% | $604.49K |
| Devon Energy Corporation | 1.20% | $598.56K |
| Moderna Inc | 1.19% | $595.33K |
| Loews Corporation | 1.13% | $565.83K |
| Constellation Brands, Inc. | 1.12% | $560.85K |
| Nucor Corporation | 1.06% | $531.48K |
| Verizon Communications Inc. | 1.04% | $518.67K |
| Edison International | 1.02% | $511.46K |
| Weyerhaeuser Company | 0.99% | $494.24K |
| KeyCorp | 0.97% | $484.55K |
| Microchip Technology Incorporated | 0.96% | $480.12K |
| EQT Corporation | 0.94% | $471.95K |
| The Hartford Insurance Group Inc. | 0.89% | $443.42K |
| Boeing Co. | 0.88% | $440.65K |
| Travelers Companies, Inc. | 0.87% | $436.64K |
| Markel Group Inc | 0.87% | $434.49K |
| Phillips 66 | 0.86% | $431.77K |
| Halliburton Company | 0.86% | $429.47K |
| Ford Motor Company | 0.84% | $422.14K |
| Elevance Health Inc. | 0.84% | $421.56K |
| FactSet Research Systems Inc. | 0.84% | $419.01K |
| CVS Health Corp | 0.83% | $412.68K |
| Expand Energy Corp. | 0.81% | $402.89K |
| United Parcel Service, Inc. | 0.78% | $391.06K |
| Dell Technologies Inc | 0.77% | $384.06K |
| PG&E Corporation | 0.77% | $383.27K |
| Coca-Cola Co (The) | 0.76% | $378.88K |
| Vertex Pharmaceuticals Incorporated | 0.75% | $374.65K |
| FirstEnergy Corp. | 0.74% | $371.59K |
| Dollar Tree Inc | 0.73% | $366.75K |
| American Electric Power Co, Inc. | 0.73% | $364.27K |
| International Flavors & Fragrances Inc. | 0.73% | $362.75K |
| L3 Harris Technologies Inc | 0.71% | $354.47K |
| Southern Co. | 0.71% | $353.46K |
| Duke Energy Corp | 0.70% | $351.70K |
| Micron Technology Inc. | 0.70% | $348.99K |
| Alliant Energy Corporation | 0.68% | $342.30K |
| Old Dominion Freight Line Inc. | 0.67% | $336.48K |
| Gartner Inc. | 0.67% | $332.83K |
| FedEx Corporation | 0.66% | $332.32K |
| Steel Dynamics, Inc. | 0.66% | $331.92K |
| Exelon Corp. | 0.66% | $329.51K |
| PPL Corporation | 0.66% | $329.17K |
| Zoetis Inc. | 0.65% | $326.38K |
| Xcel Energy Inc | 0.65% | $324.51K |
| McDonald's Corp. | 0.64% | $319.18K |
| Marvell Technology Inc | 0.64% | $317.95K |
| Truist Financial Corp. | 0.63% | $313.56K |
| Tesla Inc | 0.62% | $311.90K |
| Ball Corporation | 0.62% | $310.15K |
| Entergy Corporation | 0.62% | $309.55K |
| Oneok Inc. | 0.62% | $308.32K |
| Bristol-Myers Squibb Company | 0.62% | $307.43K |
| Kenvue Inc. | 0.61% | $305.44K |
| Accenture PLC | 0.61% | $302.59K |
| Biogen Inc | 0.60% | $301.94K |
| UnitedHealth Group Inc. | 0.59% | $296.57K |
| Valero Energy Corp. | 0.59% | $296.50K |
| Intercontinental Exchange Inc | 0.59% | $296.32K |
| Citizens Financial Group Inc | 0.59% | $293.49K |
| General Dynamics Corporation | 0.59% | $293.11K |
| Chipotle Mexican Grill Inc | 0.59% | $292.80K |
| The Trade Desk Inc | 0.58% | $291.84K |
| Diamondback Energy Inc | 0.58% | $290.75K |
| Berkshire Hathaway Inc. | 0.58% | $289.92K |
| Ametek, Inc. | 0.57% | $286.81K |
| Walmart Inc | 0.56% | $281.74K |
| US Foods Holding Corp | 0.56% | $279.86K |
| Kinder Morgan, Inc. | 0.55% | $277.23K |
| Capital One Financial Corp. | 0.55% | $273.10K |
| Synchrony Financial | 0.54% | $269.43K |
| Keurig Dr Pepper Inc | 0.54% | $268.91K |
| The Bank of New York Mellon Corp. | 0.54% | $268.10K |
| Honeywell International Inc. | 0.53% | $267.17K |
| Edwards Lifesciences Corporation | 0.53% | $262.98K |
| Pultegroup, Inc. | 0.53% | $262.74K |
| Illinois Tool Works Inc. | 0.51% | $255.87K |
| Public Service Enterprise Group Incorporated | 0.51% | $254.83K |
| Vici Properties Inc | 0.51% | $253.72K |
| Union Pacific Corporation | 0.51% | $253.05K |
| The Estee Lauder Companies Inc. | 0.50% | $248.54K |
| Kimco Realty Corporation | 0.50% | $248.05K |
| The Kroger Co. | 0.49% | $245.88K |
| Lennar Corp. | 0.49% | $244.89K |
| Crowdstrike Holdings Inc | 0.49% | $244.79K |
| Erie Indemnity Co | 0.48% | $242.26K |
| Medtronic PLC | 0.48% | $240.63K |
| Arch Capital Group Ltd. | 0.48% | $238.73K |
| Regions Financial Corporation | 0.48% | $238.19K |
| American Water Works Company, Inc. | 0.47% | $235.03K |
| The Allstate Corporation | 0.47% | $234.50K |
| Charter Communications, Inc. | 0.47% | $234.01K |
| Tradeweb Markets Inc | 0.46% | $230.50K |
| Regeneron Pharmaceuticals, Inc. | 0.46% | $230.25K |
| Mondelez International Inc. | 0.46% | $230.04K |
| PNC Financial Services Group Inc. | 0.46% | $229.94K |
| Cincinnati Financial Corporation | 0.46% | $227.53K |
| Aptiv PLC | 0.45% | $224.08K |
| Citigroup Inc. | 0.44% | $220.47K |
| U.S. Bancorp. | 0.44% | $220.37K |
| Simon Property Group Inc | 0.44% | $220.29K |
| Hormel Foods Corp | 0.44% | $217.62K |
| Take-Two Interactive Software Inc. | 0.43% | $216.06K |
| Snowflake Inc | 0.43% | $215.97K |
| JPMorgan Chase & Co. | 0.43% | $213.27K |
| Merck & Co., Inc | 0.42% | $211.95K |
| The Cigna Group | 0.42% | $211.53K |
| Baker Hughes Company | 0.42% | $208.24K |
| Bank of America Corp. | 0.41% | $202.56K |
| Cintas Corp. | 0.40% | $202.12K |
| Home Depot Inc. | 0.40% | $200.62K |
| D.R. Horton, Inc. | 0.40% | $199.52K |
| Humana Inc. | 0.39% | $195.24K |
| The Progressive Corporation | 0.39% | $195.07K |
| Principal Financial Group Inc. | 0.38% | $191.39K |
| Amcor PLC | 0.38% | $189.77K |
| SS&C Technologies Holdings Inc. | 0.38% | $188.59K |
| State Street Corp. | 0.38% | $188.45K |
| Coupang Inc. | 0.37% | $186.99K |
| Fidelity National Information Services Inc | 0.37% | $184.68K |
| Prudential Financial, Inc. | 0.37% | $183.75K |
| American International Group Inc. | 0.37% | $183.53K |
| Fiserv Inc. | 0.36% | $180.23K |
| Leidos Holdings Inc | 0.36% | $180.25K |
| Keysight Technologies, Inc. | 0.36% | $177.89K |
| Church & Dwight Co Inc. | 0.36% | $177.59K |
| MetLife Inc. | 0.35% | $175.46K |
| M&T Bank Corporation | 0.35% | $173.02K |
| Microsoft Corp. | 0.34% | $171.02K |
| McCormick & Company, Incorporated | 0.33% | $167.21K |
| Danaher Corporation | 0.33% | $164.19K |
| Hewlett Packard Enterprise Co. | 0.33% | $163.67K |
| Waters Corporation | 0.33% | $163.19K |
| Carrier Global Corporation | 0.32% | $161.67K |
| Deckers Outdoor Corp. | 0.32% | $159.64K |
| Global Payments Inc | 0.32% | $158.69K |
| Colgate-Palmolive Co. | 0.32% | $158.02K |
| Fox Corporation | 0.31% | $157.27K |
| Watsco Inc | 0.31% | $153.88K |
| Strategy Inc. | 0.30% | $148.89K |
| Performance Food Group Co. | 0.29% | $142.54K |
| Verisk Analytics, Inc. | 0.27% | $136.24K |
| The Clorox Company | 0.27% | $136.07K |
| Occidental Petroleum Corp. | 0.27% | $135.78K |
| ON Semiconductor Corp. | 0.27% | $135.73K |
| Fair Isaac Corporation | 0.27% | $134.51K |
| Chevron Corp. | 0.25% | $125.38K |
| Godaddy Inc | 0.25% | $122.76K |
| Coterra Energy Inc | 0.24% | $119.83K |
| Baxter International, Inc. | 0.23% | $116.83K |
| Digital Realty Trust Inc. | 0.23% | $116.06K |
| General Mills, Inc. | 0.23% | $113.60K |
| Snap Inc | 0.23% | $112.66K |
| Southwest Airlines Co. | 0.22% | $107.98K |
| Salesforce Inc. | 0.21% | $106.03K |
| Starbucks Corp. | 0.19% | $93.71K |
| Roblox Corporation | 0.19% | $92.59K |
| Adobe Inc | 0.18% | $88.48K |
| Sprouts Farmers Markets Inc | 0.17% | $84.15K |
| Revvity Inc | 0.16% | $80.78K |
| International Paper Co. | 0.14% | $67.65K |
| Builders Firstsource, Inc. | 0.13% | $62.57K |
| Zillow Group Inc | 0.11% | $56.24K |
| Costar Group Inc | 0.10% | $50.38K |
| Morgan Stanley Institutional Liquidity Funds | 0.10% | $48.52K |
FCTR overview: performance, fees, allocation and SEC filings