Total Holdings
175
Portfolio diversification across 175 positions
FCTR
(BATS)First Trust Lunt U.S. Factor Rotation ETF
$35.85-- (--)
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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
$52.35M
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 |  | Rocket Lab Corporation | Stock | 3.08% |
| 2 |  | Warner Bros. Discovery | Stock | 2.91% |
| 3 |  | Intel Corporation | Stock | 2.24% |
| 4 |  | Western Digital Corporation | Stock | 2.05% |
| 5 |  | Dow Inc. | Stock | 1.97% |
| 6 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.84% |
| 7 |  | Target Corporation | Stock | 1.60% |
| 8 |  | Micron Technology, Inc | Stock | 1.59% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 1.50% |
| 10 |  | Seagate Technology plc | Stock | 1.46% |
| 11 |  | LyondellBasell Industries N.V. | Stock | 1.43% |
| 12 |  | Comcast Corporation | Stock | 1.41% |
| 13 |  | Dollar Tree, Inc | Stock | 1.39% |
| 14 |  | General Motors Company | Stock | 1.35% |
| 15 |  | Tyson Foods, Inc. | Stock | 1.32% |
| 16 |  | Lam Research Corporation | Stock | 1.28% |
| 17 |  | Credo Technology Group Holding Ltd | Stock | 1.25% |
| 18 |  | Marvell Technology Group Ltd | Stock | 1.25% |
| 19 |  | Halliburton Company | Stock | 1.24% |
| 20 |  | Devon Energy Corporation | Stock | 1.23% |
| 21 |  | Snowflake Inc | Stock | 1.18% |
| 22 |  | Moderna, Inc. | Stock | 1.17% |
| 23 |  | Constellation Brands, Inc. | Stock | 1.13% |
| 24 |  | Loews Corporation | Stock | 1.13% |
| 25 |  | Nucor Corporation | Stock | 1.09% |
| 26 |  | MongoDB, Inc | Stock | 1.08% |
| 27 |  | Humana Inc | Stock | 1.08% |
| 28 |  | Microchip Technology Incorporated | Stock | 1.07% |
| 29 |  | AppLovin Corporation | Stock | 1.06% |
| 30 |  | Ford Motor Company | Stock | 1.03% |
| 31 |  | Edison International | Stock | 1.03% |
| 32 |  | KeyCorp | Stock | 1.02% |
| 33 |  | Verizon Communications Inc. | Stock | 1.02% |
| 34 |  | GE Vernova LLC | Stock | 1.02% |
| 35 |  | Tesla, Inc | Stock | 1.00% |
| 36 |  | CrowdStrike Holdings, Inc | Stock | 1.00% |
| 37 |  | The Boeing Company | Stock | 0.99% |
| 38 |  | Weyerhaeuser Company | Stock | 0.98% |
| 39 |  | Summit Therapeutics PLC | Stock | 0.96% |
| 40 |  | Dell Technologies Inc | Stock | 0.93% |
| 41 |  | Elevance Health Inc | Stock | 0.92% |
| 42 |  | EQT Corporation | Stock | 0.91% |
| 43 |  | CVS Health Corporation | Stock | 0.91% |
| 44 |  | The Hartford Insurance Group, Inc. | Stock | 0.88% |
| 45 |  | Roblox Corp | Stock | 0.88% |
| 46 |  | Broadcom Inc | Stock | 0.88% |
| 47 |  | FactSet Research Systems Inc. | Stock | 0.87% |
| 48 |  | The Travelers Companies, Inc. | Stock | 0.87% |
| 49 |  | Markel Group Inc. | Stock | 0.86% |
| 50 |  | Teradyne, Inc | Stock | 0.83% |
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 175 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 175 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.