Total Holdings
167
Portfolio diversification across 167 positions
FCTR
(BATS)First Trust Lunt U.S. Factor Rotation ETF
$39.24-- (--)
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FCTR ETF Holdings: First Trust Lunt U.S. Factor Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.84M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
First Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bloom Energy Corporation | Stock | 5.07% |
| 2 |  | Western Digital Corporation | Stock | 3.12% |
| 3 |  | Centene Corporation | Stock | 3.08% |
| 4 |  | Ciena Corporation | Stock | 2.72% |
| 5 |  | Micron Technology, Inc | Stock | 2.47% |
| 6 |  | Seagate Technology plc | Stock | 2.37% |
| 7 |  | Humana Inc. | Stock | 2.10% |
| 8 |  | Super Micro Computer, Inc. | Stock | 1.77% |
| 9 |  | Axon Enterprise, Inc. | Stock | 1.60% |
| 10 |  | ON Semiconductor Corporation | Stock | 1.58% |
| 11 |  | Teradyne, Inc | Stock | 1.43% |
| 12 |  | Flutter Entertainment plc | Stock | 1.42% |
| 13 |  | LyondellBasell Industries N.V | Stock | 1.38% |
| 14 |  | Strategy Inc | Stock | 1.37% |
| 15 |  | Fair Isaac Corporation | Stock | 1.36% |
| 16 |  | Credo Technology Group Holding Ltd | Stock | 1.35% |
| 17 |  | Intel Corporation | Stock | 1.34% |
| 18 |  | Microchip Technology Incorporated | Stock | 1.21% |
| 19 |  | Lam Research Corporation | Stock | 1.20% |
| 20 |  | Marvell Technology, Inc. | Stock | 1.19% |
| 21 |  | Zscaler, Inc. | Stock | 1.15% |
| 22 |  | International Paper Company | Stock | 1.15% |
| 23 |  | Bunge Limited | Stock | 1.14% |
| 24 |  | Fiserv, Inc. | Stock | 1.07% |
| 25 |  | Rocket Lab Corporation | Stock | 1.02% |
| 26 |  | Albemarle Corporation | Stock | 1.02% |
| 27 |  | Ares Management Corporation | Stock | 1.01% |
| 28 |  | Occidental Petroleum Corporation | Stock | 0.99% |
| 29 |  | Nextpower Inc. | Stock | 0.97% |
| 30 |  | Comfort Systems USA, Inc | Stock | 0.96% |
| 31 |  | Tesla, Inc | Stock | 0.94% |
| 32 |  | Dell Technologies Inc. | Stock | 0.94% |
| 33 |  | United Airlines Holdings, Inc. | Stock | 0.92% |
| 34 |  | Applied Materials, Inc | Stock | 0.89% |
| 35 | N NPA | New Providence Acquisition Corp | Stock | 0.89% |
| 36 |  | Archer-Daniels-Midland Company | Stock | 0.89% |
| 37 |  | Lennar Corporation | Stock | 0.89% |
| 38 |  | Vistra Corp | Stock | 0.89% |
| 39 |  | Weyerhaeuser Company | Stock | 0.85% |
| 40 |  | General Motors Company | Stock | 0.84% |
| 41 |  | CrowdStrike Holdings, Inc | Stock | 0.84% |
| 42 |  | Dow Inc | Stock | 0.80% |
| 43 |  | Tyson Foods, Inc | Stock | 0.79% |
| 44 |  | Moderna, Inc | Stock | 0.79% |
| 45 |  | Vertiv Holdings Co | Stock | 0.77% |
| 46 |  | Lumentum Holdings Inc | Stock | 0.77% |
| 47 |  | Coherent, Inc | Stock | 0.72% |
| 48 |  | Nucor Corporation | Stock | 0.70% |
| 49 |  | The Allstate Corporation | Stock | 0.70% |
| 50 |  | Elevance Health Inc | Stock | 0.70% |
Frequently Asked Questions About First Trust Lunt U.S. Factor Rotation ETF Holdings
What are the top holdings in FCTR?
First Trust Lunt U.S. Factor Rotation ETF (FCTR) holds 167 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCTR's holdings table to analyze concentration risk.
What is FCTR's sector allocation?
The Sector Allocation chart shows how FCTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCTR invest in?
FCTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCTR ETF?
FCTR's diversification can be assessed by reviewing its 167 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.