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First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings

$32.60 +0.09 (+0.27%)
Closing price 05/23/2025 03:55 PM Eastern
Extended Trading
$32.63 +0.03 (+0.09%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.96%5,197
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
2.10%957
3
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
1.87%4,929
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.82%3,235
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.70%1,881
6
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
1.45%3,050
7
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.42%4,199
8
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
1.41%8,231
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.39%5,547
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.34%736
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
1.33%5,319
12
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
1.31%3,071
13
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.13%8,759
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
1.08%5,461
15
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
1.06%1,462
16
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
1.05%1,606
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.01%4,279
18
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
1.00%2,514
19
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.97%1,285
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.94%4,716
21
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.94%2,165
22
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.92%1,140
23
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.91%2,982
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.91%3,356
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.88%6,318
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.86%2,246
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.83%143
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.80%1,642
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.78%2,604
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.78%3,014
31
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.77%1,385
32
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.74%2,216
33
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.73%1,182
34
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.72%8,221
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.72%7,865
36
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.71%211
37
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
0.71%5,946
38
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.70%2,945
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.70%1,793
40
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.69%3,864
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.69%3,231
42
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.68%604
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.68%2,714
44
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
0.68%9,731
45
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.67%1,892
46
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.66%4,020
47
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.66%2,883
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.64%398
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.64%1,728
50
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.63%883
51
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.63%956
52
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.62%4,957
53
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.61%968
54
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.61%910
55
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.61%533
56
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.60%3,679
57
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.60%2,468
58
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.59%2,818
59
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
0.58%1,166
60
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.58%1,658
61
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
0.58%1,502
62
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.58%2,299
63
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.57%1,592
64
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.57%1,081
65
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.56%639
66
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.56%798
67
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
0.56%1,970
68
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
0.55%6,688
69
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.55%2,314
70
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.55%1,745
71
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.54%2,984
72
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.54%895
73
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.54%1,246
74
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.53%659
75
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.53%1,422
76
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.53%4,220
77
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.52%3,457
78
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.52%578
79
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.52%1,367
80
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.51%1,245
81
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.50%949
82
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
0.50%936
83
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
0.50%2,358
84
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.50%482
85
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.49%1,124
86
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.49%1,102
87
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
0.49%227
88
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.48%4,784
89
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.48%2,049
90
STERIS plc stock logo
STE
STERIS
$243.21
-0.2%
0.48%1,254
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91
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.47%2,338
92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.47%449
93
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.47%1,320
94
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
0.46%7,926
95
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.46%6,793
96
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.46%3,609
97
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.46%1,480
98
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.46%3,339
99
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.46%416
100
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.46%3,003

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.5%
  • Liberia
    0.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    19.7%
  • Financials
    18.3%
  • Industrials
    16.4%
  • Health Care
    8.3%
  • Consumer Discretionary
    8.2%
  • Information Technology
    6.1%
  • Consumer Staples
    5.7%
  • Real Estate
    4.6%
  • Utilities
    3.5%
  • Energy
    3.4%
  • Communications
    3.3%
  • Materials
    1.1%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    11.7%
  • IT Services
    7.2%
  • Capital Markets
    6.0%
  • Insurance
    5.5%
  • Commercial Services & Supplies
    5.1%
  • Real Estate Management & Development
    4.6%
  • Aerospace & Defense
    4.6%
  • Communications Equipment
    4.3%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Specialty Retail
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Technology
    2.5%
  • Biotechnology
    2.4%
  • Household Products
    2.3%
  • Machinery
    2.2%
  • Entertainment
    2.0%
  • Financial Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Consumer Services
    1.3%
  • Media
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Distributors
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction & Engineering
    0.6%
  • Food Products
    0.6%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Road & Rail
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.5%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Auto Components
    0.4%
  • Construction Materials
    0.3%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Application Software
    7.2%
  • Systems Software
    4.6%
  • Aerospace & Defense
    4.6%
  • REIT
    4.6%
  • Communications Equipment
    4.3%
  • Consumer Finance
    3.9%
  • Environmental & Facilities Services
    3.6%
  • Financial Exchanges & Data
    3.4%
  • IT Consulting & Other Services
    2.6%
  • Health Care Equipment
    2.5%
  • Insurance Brokers
    2.5%
  • Electric Utilities
    2.5%
  • Biotechnology
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Household Products
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Food Retail
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Health Care Distributors
    2.0%
  • Research & Consulting Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Restaurants
    1.7%
  • Semiconductors
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Diversified Support Services
    1.5%
  • Movies & Entertainment
    1.4%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Security & Alarm Services
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Multi-Utilities
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Home Improvement Retail
    0.8%
  • Alternative Carriers
    0.7%
  • Life & Health Insurance
    0.6%
  • Specialized Consumer Services
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Automobile Manufacturers
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Railroads
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Technology
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Tobacco
    0.5%
  • Real Estate Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Interactive Media & Services
    0.3%
  • Construction Materials
    0.3%
  • Food Distributors
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (BATS:FCTR) was last updated on 5/24/2025 by MarketBeat.com Staff
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