Total Holdings
182
Portfolio diversification across 182 positions
FCTR
(BATS)First Trust Lunt U.S. Factor Rotation ETF
$37.11-- (--)
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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
$55.56M
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 |  | Micron Technology, Inc. | Stock | 1.87% |
| 6 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.84% |
| 7 |  | Seagate Technology plc | Stock | 1.46% |
| 8 |  | Dollar Tree, Inc | Stock | 1.39% |
| 9 |  | General Motors Company | Stock | 1.35% |
| 10 |  | Archer-Daniels-Midland Company | Stock | 1.34% |
| 11 |  | Tyson Foods, Inc. | Stock | 1.32% |
| 12 |  | Lam Research Corporation | Stock | 1.28% |
| 13 |  | Credo Technology Group Holding Ltd | Stock | 1.25% |
| 14 |  | Marvell Technology Group Ltd | Stock | 1.25% |
| 15 |  | Halliburton Company | Stock | 1.24% |
| 16 |  | Devon Energy Corporation | Stock | 1.23% |
| 17 |  | Snowflake Inc | Stock | 1.18% |
| 18 |  | Comcast Corporation | Stock | 1.18% |
| 19 |  | Nucor Corporation | Stock | 1.16% |
| 20 |  | Loews Corporation | Stock | 1.16% |
| 21 |  | Microchip Technology Incorporated | Stock | 1.15% |
| 22 |  | KeyCorp | Stock | 1.09% |
| 23 |  | MongoDB, Inc | Stock | 1.08% |
| 24 |  | Humana Inc | Stock | 1.08% |
| 25 |  | AppLovin Corporation | Stock | 1.06% |
| 26 |  | The Boeing Company | Stock | 1.04% |
| 27 |  | Ford Motor Company | Stock | 1.03% |
| 28 |  | GE Vernova LLC | Stock | 1.02% |
| 29 |  | Tesla, Inc | Stock | 1.00% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 1.00% |
| 31 |  | Verizon Communications Inc. | Stock | 0.96% |
| 32 |  | Summit Therapeutics PLC | Stock | 0.96% |
| 33 |  | Moderna, Inc. | Stock | 0.95% |
| 34 |  | Markel Group Inc. | Stock | 0.94% |
| 35 |  | Dell Technologies Inc | Stock | 0.93% |
| 36 |  | Elevance Health Inc | Stock | 0.92% |
| 37 |  | The Hartford Insurance Group, Inc. | Stock | 0.92% |
| 38 |  | CVS Health Corporation | Stock | 0.91% |
| 39 |  | The Travelers Companies, Inc. | Stock | 0.89% |
| 40 |  | Roblox Corp | Stock | 0.88% |
| 41 |  | Broadcom Inc | Stock | 0.88% |
| 42 |  | Teradyne, Inc | Stock | 0.83% |
| 43 |  | Synopsys, Inc | Stock | 0.83% |
| 44 |  | SoFi Technologies Inc. Common Stock | Stock | 0.81% |
| 45 |  | Oracle Corporation | Stock | 0.80% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.79% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 0.79% |
| 48 |  | MasTec, Inc | Stock | 0.78% |
| 49 |  | Reddit Inc. | Stock | 0.77% |
| 50 |  | EQT Corporation | Stock | 0.76% |