Total Holdings
163
Portfolio diversification across 163 positions
FCTR
(BATS)First Trust Lunt U.S. Factor Rotation ETF
$39.36-- (--)
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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
$51.68M
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 |  | Centene Corporation | Stock | 3.22% |
| 2 |  | Western Digital Corporation | Stock | 2.90% |
| 3 |  | Bloom Energy Corporation | Stock | 2.77% |
| 4 |  | Micron Technology, Inc. | Stock | 2.65% |
| 5 |  | Seagate Technology Holdings plc | Stock | 2.16% |
| 6 |  | Humana Inc | Stock | 2.12% |
| 7 |  | Super Micro Computer Inc | Stock | 1.96% |
| 8 |  | Axon Enterprise, Inc | Stock | 1.66% |
| 9 |  | Ciena Corporation | Stock | 1.58% |
| 10 |  | ON Semiconductor Corporation | Stock | 1.56% |
| 11 |  | Credo Technology Group Holding Ltd | Stock | 1.51% |
| 12 |  | Fair Isaac Corporation | Stock | 1.37% |
| 13 |  | Strategy Inc | Stock | 1.36% |
| 14 |  | Intel Corporation | Stock | 1.30% |
| 15 |  | Teradyne, Inc. | Stock | 1.26% |
| 16 |  | LyondellBasell Industries N.V | Stock | 1.24% |
| 17 |  | Marvell Technology Group Ltd | Stock | 1.21% |
| 18 |  | Bunge Global SA | Stock | 1.20% |
| 19 |  | Microchip Technology Incorporated | Stock | 1.19% |
| 20 | F FI | Fiserv Inc | Stock | 1.15% |
| 21 |  | Zscaler, Inc | Stock | 1.15% |
| 22 |  | International Paper Company | Stock | 1.12% |
| 23 |  | United Airlines Holdings, Inc. | Stock | 1.07% |
| 24 |  | Lam Research Corporation | Stock | 1.05% |
| 25 |  | Archer-Daniels-Midland Company | Stock | 1.03% |
| 26 |  | Dell Technologies Inc. | Stock | 1.01% |
| 27 |  | General Motors Company | Stock | 1.01% |
| 28 |  | Ares Management Corporation | Stock | 1.01% |
| 29 |  | CrowdStrike Holdings, Inc. | Stock | 0.99% |
| 30 |  | Applied Materials, Inc. | Stock | 0.98% |
| 31 |  | Weyerhaeuser Company | Stock | 0.96% |
| 32 |  | Occidental Petroleum Corporation | Stock | 0.96% |
| 33 |  | Lennar Corporation | Stock | 0.94% |
| 34 |  | Tesla, Inc | Stock | 0.88% |
| 35 |  | Rocket Lab Corporation | Stock | 0.85% |
| 36 |  | HP Inc | Stock | 0.85% |
| 37 |  | Vistra Corp | Stock | 0.82% |
| 38 |  | Steel Dynamics, Inc | Stock | 0.81% |
| 39 |  | Nucor Corporation | Stock | 0.79% |
| 40 |  | Roblox Corp | Stock | 0.77% |
| 41 |  | CoStar Group, Inc | Stock | 0.77% |
| 42 |  | Dow Inc | Stock | 0.74% |
| 43 |  | Lumentum Holdings Inc | Stock | 0.72% |
| 44 |  | Workday, Inc | Stock | 0.71% |
| 45 |  | The Allstate Corporation | Stock | 0.71% |
| 46 |  | Elevance Health Inc | Stock | 0.70% |
| 47 |  | CVS Health Corporation | Stock | 0.70% |
| 48 |  | MongoDB, Inc | Stock | 0.69% |
| 49 |  | Coherent, Inc | Stock | 0.69% |
| 50 |  | Cigna Corporation | Stock | 0.67% |
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 163 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 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.