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

$35.00 +2.49 (+7.65%)
Closing price 02:29 PM Eastern
Extended Trading
$34.78 -0.22 (-0.63%)
As of 04:11 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 25 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$571.25
-4.8%
5.74%4,943
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.45
-4.9%
2.24%7,044
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$139.82
-8.3%
1.66%6,696
4
Visa Inc. stock logo
V
Visa
$344.56
-0.7%
1.59%2,712
5
Mastercard Incorporated stock logo
MA
Mastercard
$558.66
-1.0%
1.57%1,603
6
Tesla, Inc. stock logo
TSLA
Tesla
$413.77
-5.0%
1.44%1,946
7
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$892.87
-1.9%
1.42%866
8
Heico Corporation stock logo
HEI
Heico
$308.79
-2.2%
1.36%2,527
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$184.89
-4.0%
1.35%4,206
10
Strategy Inc stock logo
MSTR
Strategy
$306.75
-4.2%
1.31%2,192
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$185.03
-2.0%
1.28%3,947
12
Cintas Corporation stock logo
CTAS
Cintas
$188.23
-1.8%
1.27%3,691
13
Tapestry, Inc. stock logo
TPR
Tapestry
$108.43
-4.5%
1.22%6,235
14
Oracle Corporation stock logo
ORCL
Oracle
$293.68
-1.1%
1.20%2,453
15
Snowflake Inc. stock logo
SNOW
Snowflake
$243.29
-2.9%
1.20%2,925
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$707.08
-3.7%
1.13%924
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$822.19
-1.5%
1.13%796
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$243.96
+1.1%
1.12%2,671
19
Republic Services, Inc. stock logo
RSG
Republic Services
$225.44
+1.7%
1.11%2,945
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$305.57
-0.5%
1.11%2,035
21
CrowdStrike stock logo
CRWD
CrowdStrike
$496.74
-2.4%
1.09%1,290
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,223.47
-0.6%
1.09%551
23
Trane Technologies plc stock logo
TT
Trane Technologies
$416.19
-0.6%
1.04%1,447
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$86.90
-4.1%
1.03%7,011
25
Reddit Inc. stock logo
RDDT
Reddit
$200.02
-5.5%
1.03%3,008

Geographic Exposure

  • United States
    96.6%
  • Cayman Islands
    1.9%
  • Ireland
    1.2%
  • Liberia
    0.3%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    76.3%

Sector Exposure

  • Technology
    27.4%
  • Health Care
    12.4%
  • Information Technology
    11.8%
  • Financials
    9.5%
  • Industrials
    8.2%
  • Consumer Discretionary
    6.5%
  • Energy
    4.7%
  • Communication Services
    4.6%
  • Materials
    2.9%
  • Consumer Staples
    2.6%
  • Communications
    2.4%
  • Real Estate
    1.4%
  • Electrical Equipment
    1.1%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Software
    17.4%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Capital Markets
    5.7%
  • IT Services
    5.7%
  • Biotechnology
    5.2%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Entertainment
    4.2%
  • Health Care Providers & Services
    3.9%
  • Aerospace & Defense
    3.6%
  • Electrical Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Construction & Engineering
    2.1%
  • Metals & Mining
    1.9%
  • Media
    1.7%
  • Automobiles
    1.7%
  • Specialty Retail
    1.6%
  • Communications Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Auto Components
    1.4%
  • Technology Hardware, Storage &
    1.2%
  • Diversified Financial Services
    1.2%
  • Health Care Technology
    1.1%
  • Interactive Media & Services
    1.1%
  • Banks
    1.1%
  • Real Estate Management & Development
    0.9%
  • Consumer Finance
    0.9%
  • Independent Power and Renewables
    0.7%
  • Financial Services
    0.7%
  • Household Products
    0.6%
  • Broadline Retail
    0.6%
  • Food Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Airlines
    0.4%
  • Construction Materials
    0.4%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Machinery
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Application Software
    11.2%
  • Semiconductors
    10.0%
  • Systems Software
    6.2%
  • Biotechnology
    5.2%
  • Investment Banking & Brokerage
    4.8%
  • Oil & Gas Exploration & Production
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Aerospace & Defense
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Interactive Media & Services
    2.3%
  • Health Care Services
    2.3%
  • Movies & Entertainment
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Consumer Finance
    2.0%
  • Automobile Manufacturers
    1.7%
  • Communications Equipment
    1.6%
  • Managed Health Care
    1.4%
  • REIT
    1.4%
  • Steel
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Restaurants
    1.3%
  • Construction & Engineering
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Health Care Technology
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Research & Consulting Services
    1.0%
  • Health Care Equipment
    1.0%
  • General Merchandise Stores
    1.0%
  • Specialized Consumer Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Diversified Banks
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Household Products
    0.6%
  • Broadline Retail
    0.6%
  • Agricultural Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.4%
  • Airlines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.4%
  • Homebuilding
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Regional Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Paper Packaging
    0.2%
  • Food Distributors
    0.2%
  • Diversified Chemicals
    0.1%
  • Commodity Chemicals
    0.1%

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This page (BATS:FCTR) was last updated on 10/10/2025 by MarketBeat.com Staff
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