FCTR Holdings — First Trust Lunt U.S. Factor Rotation ETF
Data updated: 2026-08-21
FCTR holds 166 securities. The top 10 make up 18.1% of net assets, led by Centene Corp.com (3.20%) and Humana Inc.com (2.24%). Information Technology (32.6%) and Industrials (14.8%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FCTR Portfolio Holdings
166 holdings of First Trust Lunt U.S. Factor Rotation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 166.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Centene Corp.com | CNC | Health Care | 3.20% | $1.83M |
| Humana Inc.com | HUM | Health Care | 2.24% | $1.28M |
| Axon Enterprise Inc.com | AXON | Industrials | 2.05% | $1.17M |
| Bloom Energy Corp.com Cl A | BE | Industrials | 1.84% | $1.05M |
| Super Micro Computer Inc.com New | SMCI | Information Technology | 1.77% | $1.01M |
| Credo Technology Group Holding Ltd. Ordinary Shares | CRDO | Information Technology | 1.53% | $873.50K |
| Intel Corp.com | INTC | Information Technology | 1.53% | $873.39K |
| Fair Isaac Corp.com | FICO | Information Technology | 1.36% | $776.61K |
| Flutter Entertainment PLC Ord Eur0.09 (di) | FLUT | Information Technology | 1.33% | $758.20K |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.26% | $722.98K |
| Zscaler Inc.com | ZS | Information Technology | 1.26% | $722.12K |
| On Semiconductor Corp.com | ON | Information Technology | 1.25% | $716.52K |
| Micron Technology Inc.com | MU | Information Technology | 1.23% | $702.96K |
| International Paper Company.com | IP | Materials | 1.20% | $686.52K |
| Microchip Technology Inc.com | MCHP | Information Technology | 1.15% | $656.55K |
| United Airlines Holdings Inc.com | UAL | Industrials | 1.05% | $602.30K |
| Fiserv Inc.com | FISV | Industrials | 1.04% | $597.28K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 1.04% | $595.40K |
| Lyondellbasell Industries NV Shs - A - | LYB | Materials | 1.01% | $578.89K |
| Western Digital Corp.com | WDC | Information Technology | 1.01% | $576.76K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.00% | $570.39K |
| Bunge Global Sa.com Shs | BG | Consumer Staples | 0.98% | $561.08K |
| Strategy, Inc. Cl A New | MSTR | Information Technology | 0.97% | $552.18K |
| Roblox Corp. Cl A | RBLX | Communication Services | 0.95% | $542.98K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.94% | $534.96K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 0.91% | $519.02K |
| Lennar Corp. Cl A | LEN | Industrials | 0.88% | $503.12K |
| Vistra Corp.com | VST | Utilities | 0.88% | $500.64K |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 0.85% | $488.12K |
| Weyerhaeuser Company.com New | WY | Real Estate | 0.84% | $480.50K |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 0.83% | $474.07K |
| Allstate Corp. (the) Com | ALL | Financials | 0.75% | $430.20K |
| Hp Inc.com | HPQ | Information Technology | 0.74% | $425.59K |
| Rocket Lab Corp.com | RKLB | Industrials | 0.74% | $423.98K |
| Coherent Corp.com | COHR | Information Technology | 0.73% | $419.72K |
| Affirm Holdings Inc.com Cl A | AFRM | Financials | 0.71% | $407.02K |
| Cvs Health Corp.com | CVS | Health Care | 0.71% | $406.04K |
| Corning Inc.com | GLW | Information Technology | 0.69% | $393.36K |
| Southwest Airlines Company.com | LUV | Industrials | 0.68% | $388.94K |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.68% | $387.84K |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 0.68% | $386.55K |
| Elevance Health Inc.com | ELV | Health Care | 0.67% | $383.25K |
| Nucor Corp.com | NUE | Materials | 0.66% | $377.34K |
| Workday, Inc. Cl A | WDAY | Information Technology | 0.66% | $374.85K |
| Occidental Petroleum Corp.com | OXY | Energy | 0.66% | $374.67K |
| Costar Group Inc.com | CSGP | Industrials | 0.65% | $373.74K |
| Steel Dynamics Inc.com | STLD | Materials | 0.65% | $372.64K |
| General Motors Company.com | GM | Consumer Discretionary | 0.65% | $370.99K |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.65% | $370.16K |
| Moderna Inc.com | MRNA | Health Care | 0.64% | $364.09K |
| Lam Research Corp.com New | LRCX | Information Technology | 0.63% | $361.40K |
| Delta Air Lines Inc.com New | DAL | Industrials | 0.63% | $358.72K |
| Teradyne Inc.com | TER | Information Technology | 0.62% | $356.59K |
| Kla Corp.com New | KLAC | Information Technology | 0.62% | $354.81K |
| Cigna Group (the) Com | CI | Health Care | 0.62% | $352.32K |
| Applied Materials Inc.com | AMAT | Information Technology | 0.60% | $344.15K |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.60% | $340.70K |
| Dow Inc.com | DOW | Materials | 0.59% | $337.43K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.59% | $336.46K |
| Prudential Financial Inc.com | PRU | Financials | 0.58% | $334.15K |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 0.58% | $330.51K |
| Edison International.com | EIX | Utilities | 0.57% | $326.69K |
| Servicenow Inc.com | NOW | Information Technology | 0.57% | $324.35K |
| Ford Motor Co.com | F | Consumer Discretionary | 0.57% | $323.56K |
| Charter Communications, Inc. Cl A | CHTR | Communication Services | 0.56% | $321.39K |
| Kraft Heinz Company (the) Com | KHC | Consumer Staples | 0.56% | $317.45K |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.55% | $317.21K |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.55% | $317.15K |
| Macom Technology Solutions Holdings Inc.com | MTSI | Information Technology | 0.55% | $313.42K |
| Devon Energy Corp.com | DVN | Energy | 0.54% | $308.45K |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.52% | $298.84K |
| Carpenter Technology Corp.com | CRS | Materials | 0.52% | $295.47K |
| Ciena Corp.com New | CIEN | Information Technology | 0.52% | $294.83K |
| Nrg Energy Inc.com New | NRG | Utilities | 0.51% | $289.93K |
| Smurfit Westrock Plc.com Usd0.001 | SW | Materials | 0.51% | $289.26K |
| Target Corp.com | TGT | Consumer Staples | 0.50% | $286.69K |
| Citizens Financial Group Inc.com | CFG | Financials | 0.49% | $279.23K |
| Phillips 66 Com | PSX | Energy | 0.49% | $277.58K |
| Paychex Inc.com | PAYX | Industrials | 0.48% | $274.54K |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.47% | $270.58K |
| Block, Inc. Cl A | XYZ | Financials | 0.47% | $268.58K |
| Valero Energy Corp.com | VLO | Energy | 0.46% | $265.65K |
| Arch Capital Group Ltd. Ord | ACGL | Financials | 0.46% | $264.78K |
| Mccormick & Co. Inc.com Non Vtg | MKC | Consumer Staples | 0.46% | $264.40K |
| Loews Corp.com | L | Financials | 0.46% | $263.21K |
| Tyler Technologies Inc.com | TYL | Information Technology | 0.46% | $262.92K |
| Talen Energy Corp.com | TLN | Utilities | 0.46% | $262.83K |
| Adobe Inc.com | ADBE | Information Technology | 0.46% | $262.43K |
| Brown & Brown Inc.com | BRO | Financials | 0.46% | $262.18K |
| Roper Technologies Inc.com | ROP | Information Technology | 0.46% | $261.58K |
| Paypal Holdings Inc.com | PYPL | Financials | 0.45% | $260.12K |
| Regions Financial Corp.com | RF | Financials | 0.45% | $259.78K |
| Metlife Inc.com | MET | Financials | 0.45% | $257.55K |
| Equifax Inc.com | EFX | Industrials | 0.45% | $256.97K |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 0.45% | $256.19K |
| Synchrony Financial.com | SYF | Financials | 0.45% | $254.84K |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.44% | $250.38K |
| Global Payments Inc.com | GPN | Industrials | 0.44% | $250.33K |
| General Mills Inc.com | GIS | Consumer Staples | 0.43% | $248.75K |
| Rocket Companies Inc.com Cl A | RKT | Financials | 0.43% | $247.81K |
FCTR Sector Allocation
First Trust Lunt U.S. Factor Rotation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.6% | 43 |
| Industrials | 14.8% | 23 |
| Financials | 13.0% | 29 |
| Health Care | 10.1% | 12 |
| Materials | 6.4% | 10 |
| Consumer Discretionary | 6.1% | 13 |
| Consumer Staples | 4.8% | 8 |
| Energy | 3.9% | 10 |
| Communication Services | 3.7% | 8 |
| Utilities | 2.7% | 5 |
| Real Estate | 1.8% | 4 |
| Funds & ETFs | 0.1% | 1 |
FCTR Country Allocation
Where First Trust Lunt U.S. Factor Rotation ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Ireland | 3.2% |
| Cayman Islands | 2.0% |
| Netherlands | 1.0% |
| Switzerland | 1.0% |
| Bermuda | 0.8% |
| Liberia | 0.4% |
FCTR Portfolio Allocation
Asset-class allocation of First Trust Lunt U.S. Factor Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.