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

$31.92 -0.59 (-1.82%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$31.92 -0.01 (-0.02%)
As of 05/2/2025 04:05 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 50 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
2.32%5,197
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
2.13%957
3
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
1.98%4,929
4
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.81%3,235
5
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.68%1,881
6
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
1.62%8,231
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
1.48%5,319
8
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
1.47%4,199
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.47%3,050
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.35%736
11
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
1.27%3,071
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.24%5,547
13
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
1.09%5,461
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
1.04%1,462
15
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
1.01%2,514
16
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
1.00%8,759
17
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.98%6,318
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.97%4,279
19
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.96%2,165
20
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.94%1,285
21
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.93%2,982
22
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.92%1,140
23
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.92%1,606
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.91%2,246
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.91%3,356
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.89%3,014
27
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.86%143
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.85%4,716
29
Aon plc stock logo
AON
AON
$356.16
+1.3%
0.84%1,385
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.81%1,642
31
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.78%3,864
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.78%7,865
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.77%2,604
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.76%533
35
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
0.76%8,221
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.76%1,728
37
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
0.74%2,216
38
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.73%4,020
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.72%2,714
40
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.71%3,231
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41
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.71%2,883
42
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.69%1,182
43
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.68%211
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.68%956
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.63%910
46
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.63%1,793
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.62%3,679
48
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.62%1,892
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.62%398
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.61%1,658

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.5%
  • Liberia
    0.6%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    19.3%
  • Financials
    18.4%
  • Industrials
    16.3%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    5.9%
  • Information Technology
    5.3%
  • Real Estate
    4.9%
  • Utilities
    3.7%
  • Energy
    3.6%
  • Communications
    3.4%
  • Materials
    1.1%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    11.4%
  • IT Services
    6.9%
  • Capital Markets
    5.9%
  • Insurance
    5.7%
  • Commercial Services & Supplies
    5.1%
  • Real Estate Management & Development
    4.9%
  • Aerospace & Defense
    4.4%
  • Diversified Financial Services
    4.0%
  • Communications Equipment
    3.9%
  • Utilities
    3.7%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Technology
    2.5%
  • Biotechnology
    2.5%
  • Household Products
    2.3%
  • Machinery
    2.2%
  • Entertainment
    1.9%
  • Financial Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Media
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electrical Equipment
    0.9%
  • Household Durables
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.7%
  • Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Metals & Mining
    0.6%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Professional Services
    0.4%
  • Electronic Equipment, Instruments & Components
    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
    6.9%
  • REIT
    4.8%
  • Systems Software
    4.6%
  • Aerospace & Defense
    4.4%
  • Consumer Finance
    4.0%
  • Communications Equipment
    3.9%
  • Environmental & Facilities Services
    3.7%
  • Financial Exchanges & Data
    3.4%
  • Electric Utilities
    2.7%
  • Insurance Brokers
    2.6%
  • Health Care Equipment
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Biotechnology
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Household Products
    2.3%
  • Food Retail
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Distributors
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Research & Consulting Services
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.8%
  • Oil & Gas Storage & Transportation
    1.6%
  • Semiconductors
    1.5%
  • Diversified Support Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Automotive Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Security & Alarm Services
    1.2%
  • Transaction & Payment Processing
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Multi-Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Alternative Carriers
    0.7%
  • Life & Health Insurance
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialized Consumer Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Diversified Financial Services
    0.5%
  • Railroads
    0.5%
  • Health Care Technology
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Automobile Manufacturers
    0.5%
  • Real Estate Services
    0.5%
  • Tobacco
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Electronic Manufacturing Services
    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
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%

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This page (BATS:FCTR) was last updated on 5/3/2025 by MarketBeat.com Staff
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