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

$32.93 +0.42 (+1.29%)
Closing price 06/13/2025 03:42 PM Eastern
Extended Trading
$32.93 0.00 (0.00%)
As of 06/13/2025 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
$364.49
-4.2%
3.31%5,197
2
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.92%4,929
3
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.83%3,235
4
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.69%1,881
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
1.61%957
6
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
1.50%3,050
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.49%5,547
8
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.47%4,199
9
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
1.42%3,071
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.42%736
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
1.39%8,231
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
1.38%5,319
13
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
1.07%8,759
14
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.06%1,606
15
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
1.03%2,514
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.01%4,279
17
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.99%2,982
18
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.97%1,462
19
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.96%1,285
20
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.93%2,165
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.92%3,356
22
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.90%1,140
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.88%6,318
24
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.87%2,216
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.87%4,716
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.86%5,461
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.85%2,246
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.82%1,642
29
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.82%143
30
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.80%2,945
31
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.79%1,385
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.79%2,604
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.76%3,014
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.75%1,793
35
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.73%604
36
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.73%1,892
37
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.73%8,221
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.73%7,865
39
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.72%4,957
40
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.69%3,864
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.68%883
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.68%2,714
43
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.68%2,883
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.67%3,231
45
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.67%1,182
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.65%910
47
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.65%5,946
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.65%1,728
49
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.64%1,592
50
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.64%1,970
51
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.64%9,731
52
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.63%4,020
53
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.63%533
54
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.63%1,367
55
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.62%968
56
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.62%398
57
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.61%956
58
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.61%2,818
59
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.58%3,679
60
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.58%211
61
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.58%798
62
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.58%1,658
63
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.58%1,502
64
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.57%2,314
65
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.57%2,299
66
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.56%2,984
67
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.55%6,688
68
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.55%639
69
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.55%2,468
70
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.55%1,745
71
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.54%1,422
72
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.53%1,124
73
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.53%1,166
74
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.53%895
75
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.53%1,246
76
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.52%659
77
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.51%3,457
78
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.51%1,245
79
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.51%4,220
80
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.50%578
81
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.50%227
82
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.49%1,102
83
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.49%415
84
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.48%949
85
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.48%4,784
86
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.48%936
87
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
0.48%2,358
88
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.48%2,049
89
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.48%1,320
90
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.47%1,480
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91
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
0.47%1,254
92
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.47%1,081
93
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.46%2,338
94
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.46%7,218
95
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.46%1,310
96
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
0.46%2,945
97
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.46%1,746
98
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.46%3,339
99
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.46%416
100
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.46%449

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.5%
  • Liberia
    0.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Technology
    19.6%
  • Financials
    18.0%
  • Industrials
    16.6%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.3%
  • Information Technology
    6.4%
  • Consumer Staples
    5.6%
  • Real Estate
    4.6%
  • Utilities
    3.4%
  • Communications
    3.3%
  • Energy
    3.1%
  • Materials
    1.0%
  • Communication Services
    0.7%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Software
    12.1%
  • IT Services
    6.8%
  • Capital Markets
    5.8%
  • Insurance
    5.3%
  • Commercial Services & Supplies
    5.0%
  • Aerospace & Defense
    4.8%
  • Real Estate Management & Development
    4.7%
  • Communications Equipment
    4.5%
  • Diversified Financial Services
    4.0%
  • Utilities
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Technology
    2.6%
  • Biotechnology
    2.5%
  • Household Products
    2.3%
  • Machinery
    2.1%
  • Entertainment
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Financial Services
    1.7%
  • Diversified Consumer Services
    1.4%
  • Media
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Construction & Engineering
    0.7%
  • Distributors
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Food Products
    0.6%
  • Metals & Mining
    0.6%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Tobacco
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Auto Components
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.2%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Application Software
    7.3%
  • Aerospace & Defense
    4.8%
  • Systems Software
    4.8%
  • REIT
    4.6%
  • Communications Equipment
    4.5%
  • Consumer Finance
    4.0%
  • Environmental & Facilities Services
    3.5%
  • Financial Exchanges & Data
    3.3%
  • Biotechnology
    2.5%
  • Electric Utilities
    2.5%
  • Health Care Equipment
    2.5%
  • Insurance Brokers
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Food Retail
    2.0%
  • Health Care Distributors
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Research & Consulting Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.7%
  • Semiconductors
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Diversified Support Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Specialty Chemicals
    1.3%
  • Automotive Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Home Improvement Retail
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Alternative Carriers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Technology
    0.6%
  • Railroads
    0.5%
  • Diversified Financial Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Consumer Electronics
    0.5%
  • Tobacco
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Interactive Media & Services
    0.3%
  • Food Distributors
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (BATS:FCTR) was last updated on 6/14/2025 by MarketBeat.com Staff
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