Total Holdings
168
As of Oct 4, 2026
First Trust Lunt U.S. Factor Rotation ETF
FCTRBATSFirst TrustEquity
$34.72Today:- (-)1Y −4.53%
As of Oct 26, 2026 close
- Assets (AUM)
- $52.77M
- Expense ratio
- 0.65%
- Dividend yield
- 0.61%
- Holdings
- 168
- 52-week range
- $32.11$41.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.61K
FCTR ETF Holdings: First Trust Lunt U.S. Factor Rotation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.2%
Share of fund assets
Assets (AUM)
$52.77M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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 51 of 168 FCTR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Humana Inc. | Stock | 2.35% |
| 2 |  | Centene Corporation | Stock | 2.15% |
| 3 |  | Visa Inc. | Stock | 1.63% |
| 4 |  | The Allstate Corporation | Stock | 1.62% |
| 5 |  | Mastercard Incorporated | Stock | 1.48% |
| 6 |  | Super Micro Computer, Inc. | Stock | 1.46% |
| 7 |  | The Travelers Companies, Inc. | Stock | 1.43% |
| 8 |  | Broadridge Financial Solutions, Inc | Stock | 1.42% |
| 9 |  | The Hartford Financial Services Group, Inc | Stock | 1.36% |
| 10 |  | Motorola Solutions, Inc | Stock | 1.34% |
| 11 | BK | The Bank of New York Mellon Corporation | Stock | 1.31% |
| 12 |  | The Coca-Cola Company | Stock | 1.28% |
| 13 |  | The Bank of New York Mellon Corporation | Stock | 1.27% |
| 14 |  | Adobe Inc | Stock | 1.21% |
| 15 |  | Johnson & Johnson | Stock | 1.20% |
| 16 |  | HP Inc. | Stock | 1.17% |
| 17 |  | Loews Corporation | Stock | 1.10% |
| 18 |  | Intuit Inc | Stock | 1.10% |
| 19 | FI | Fiserv Inc | Stock | 1.08% |
| 20 |  | Moodys Corporation | Stock | 1.04% |
| 21 |  | HEICO Corporation | Stock | 1.04% |
| 22 |  | Nasdaq, Inc | Stock | 1.02% |
| 23 |  | Cintas Corporation | Stock | 1.01% |
| 24 |  | Workday, Inc | Stock | 1.00% |
| 25 |  | The Charles Schwab Corporation | Stock | 1.00% |
| 26 |  | Zscaler, Inc. | Stock | 0.98% |
| 27 |  | Arch Capital Group Ltd. | Stock | 0.97% |
| 28 |  | Fiserv, Inc. | Stock | 0.97% |
| 29 |  | Equity Residential | Stock | 0.92% |
| 30 |  | ResMed Inc | Stock | 0.91% |
| 31 |  | Paychex, Inc | Stock | 0.87% |
| 32 |  | Markel Corporation | Stock | 0.83% |
| 33 |  | Automatic Data Processing, Inc | Stock | 0.82% |
| 34 |  | Fair Isaac Corporation | Stock | 0.80% |
| 35 |  | Edison International | Stock | 0.78% |
| 36 |  | ServiceNow, Inc | Stock | 0.75% |
| 37 |  | Phillips 66 | Stock | 0.74% |
| 38 |  | Elevance Health Inc | Stock | 0.72% |
| 39 |  | Archer-Daniels-Midland Company | Stock | 0.71% |
| 40 |  | Chubb Limited | Stock | 0.71% |
| 41 |  | Comcast Corporation | Stock | 0.69% |
| 42 |  | Prudential Financial, Inc | Stock | 0.69% |
| 43 |  | CVS Health Corporation | Stock | 0.68% |
| 44 |  | Church & Dwight Co., Inc | Stock | 0.67% |
| 45 |  | M&T Bank Corporation | Stock | 0.67% |
| 46 |  | Valero Energy Corporation | Stock | 0.66% |
| 47 |  | Target Corporation | Stock | 0.66% |
| 48 |  | Cigna Corporation | Stock | 0.66% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.65% |
| 50 |  | Bunge Limited | Stock | 0.65% |
| 51 |  | Monster Beverage Corporation | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Lunt U.S. Factor Rotation ETF Holdings
What are the top holdings in FCTR?
As of Oct 4, 2026, First Trust Lunt U.S. Factor Rotation ETF (FCTR) holds 168 securities. The largest are Humana Inc. (2.35%), Centene Corporation (2.15%), Visa Inc. (1.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCTR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.2% of FCTR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 168 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.