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

$34.16 +1.65 (+5.07%)
Closing price 07/14/2025 03:55 PM Eastern
Extended Trading
$34.16 0.00 (0.00%)
As of 07/14/2025 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 50 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$355.90
+6.2%
2.77%5,067
2
Republic Services, Inc. stock logo
RSG
Republic Services
$244.11
+1.2%
1.85%4,806
3
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
1.71%3,154
4
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,037.07
-0.9%
1.58%934
5
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.57%1,834
6
Heico Corporation stock logo
HEI
Heico
$321.81
+2.2%
1.51%2,995
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.34
+2.6%
1.50%5,408
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.47%718
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.62
+1.7%
1.43%2,974
10
Cintas Corporation stock logo
CTAS
Cintas
$216.90
+0.7%
1.42%4,095
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.01
+1.2%
1.38%8,026
12
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.54
+3.0%
1.31%5,186
13
Tapestry, Inc. stock logo
TPR
Tapestry
$101.70
+3.3%
1.16%8,543
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.70
+0.5%
1.09%4,174
15
DoorDash, Inc. stock logo
DASH
DoorDash
$242.85
+1.0%
1.09%2,907
16
Trane Technologies plc stock logo
TT
Trane Technologies
$438.77
+0.3%
1.06%1,566
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
1.04%4,599
18
Ecolab Inc. stock logo
ECL
Ecolab
$268.32
+0.5%
1.01%2,451
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$440.73
-1.2%
0.98%1,425
20
Moody's Corporation stock logo
MCO
Moody's
$503.74
+0.8%
0.95%1,253
21
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.79
+0.7%
0.93%3,272
22
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
0.90%1,111
23
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
0.87%2,112
24
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$107.79
+0.8%
0.86%5,325
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$182.73
+0.7%
0.86%2,871
26
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$88.89
-0.8%
0.85%6,161
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.72
-0.8%
0.85%2,191
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
0.81%2,540
29
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.22
+1.1%
0.81%1,749
30
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$172.67
+0.4%
0.81%2,938
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.29
+1.0%
0.80%2,161
32
Roblox Corporation stock logo
RBLX
Roblox
$111.92
+5.9%
0.80%4,834
33
AutoZone, Inc. stock logo
AZO
AutoZone
$3,766.14
+1.6%
0.77%140
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
0.76%1,601
35
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
0.76%7,670
36
Aon plc stock logo
AON
AON
$359.89
+1.2%
0.75%1,351
37
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$750.26
+2.8%
0.74%589
38
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
0.73%1,844
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$544.51
+0.9%
0.70%861
40
CrowdStrike stock logo
CRWD
CrowdStrike
$476.18
-0.5%
0.70%887
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41
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$451.02
+3.8%
0.70%1,152
42
Rollins, Inc. stock logo
ROL
Rollins
$55.74
+0.9%
0.70%8,017
43
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.96
+0.4%
0.69%3,768
44
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
0.68%2,812
45
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
0.67%2,748
46
Snowflake Inc. stock logo
SNOW
Snowflake
$213.22
+1.1%
0.67%1,921
47
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
0.66%1,553
48
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
0.66%2,648
49
Zscaler, Inc. stock logo
ZS
Zscaler
$291.14
+0.5%
0.66%1,333
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
0.65%521

Geographic Exposure

  • United States
    98.5%
  • Netherlands
    0.6%
  • Liberia
    0.5%
  • Panama
    0.4%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    33.4%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.6%
  • Financials
    7.9%
  • Consumer Staples
    6.9%
  • Industrials
    6.8%
  • Information Technology
    6.1%
  • Energy
    4.8%
  • Materials
    4.5%
  • Communication Services
    2.5%
  • Real Estate
    2.0%
  • Utilities
    2.0%
  • Communications
    1.6%

Industry Exposure

  • Software
    19.8%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • IT Services
    5.9%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.5%
  • Health Care Equipment & Supplies
    4.0%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Aerospace & Defense
    3.2%
  • Real Estate Management & Development
    2.5%
  • Entertainment
    2.2%
  • Utilities
    2.0%
  • Automobiles
    1.9%
  • Metals & Mining
    1.9%
  • Chemicals
    1.8%
  • Household Products
    1.7%
  • Communications Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Auto Components
    1.4%
  • Food Products
    1.3%
  • Banks
    1.2%
  • Diversified Financial Services
    1.2%
  • Media
    1.1%
  • Airlines
    1.0%
  • Household Durables
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Renewable Energy
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Containers & Packaging
    0.9%
  • Interactive Media & Services
    0.8%
  • Broadline Retail
    0.7%
  • Consumer Finance
    0.7%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Providers & Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Construction & Engineering
    0.4%
  • Financial Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Application Software
    11.0%
  • Semiconductors
    10.1%
  • Systems Software
    8.1%
  • Biotechnology
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Internet Services & Infrastructure
    3.1%
  • General Merchandise Stores
    2.9%
  • REIT
    2.5%
  • Health Care Equipment
    2.1%
  • Automobile Manufacturers
    1.9%
  • Steel
    1.9%
  • Interactive Media & Services
    1.9%
  • Consumer Finance
    1.8%
  • Restaurants
    1.7%
  • Household Products
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Communications Equipment
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Interactive Home Entertainment
    1.1%
  • Agricultural Products
    1.1%
  • Health Care Supplies
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Movies & Entertainment
    1.0%
  • Diversified Banks
    1.0%
  • Airlines
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Distillers & Vintners
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Casinos & Gaming
    0.8%
  • Research & Consulting Services
    0.7%
  • Broadline Retail
    0.7%
  • Commodity Chemicals
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Consumer Electronics
    0.5%
  • Homebuilding
    0.4%
  • Specialized Consumer Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.4%
  • Electric Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Regional Banks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Paper Packaging
    0.2%
  • Integrated Oil & Gas
    0.2%

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This page (BATS:FCTR) was last updated on 7/15/2025 by MarketBeat.com Staff
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