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

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 90.8%, followed by Ireland at 3.7%.

• United States

  90.8%
• Ireland

  3.7%
• Cayman Islands

  1.8%
• Netherlands

  1.3%
• Switzerland

  1.2%
• Bermuda

  0.5%
• Liberia

  0.4%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

• USD

  82.6%

FCTR Sector Exposure

FCTR's largest sector exposure is Technology at 31.1%, followed by Industrials at 16.1%.

• Technology

  31.1%
• Industrials

  16.1%
• Financials

  11.1%
• Materials

  8.3%
• Health Care

  7.8%
• Consumer Discretionary

  6.6%
• Energy

  5.1%
• Consumer Staples

  4.9%
• Utilities

  3.0%
• Communications

  2.9%
• Other

  1.2%

FCTR Industry Exposure

FCTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Electrical Equipment at 6.6%.

• Semiconductors & Semiconductor Equipment

  13.4%
• Electrical Equipment

  6.6%
• Health Care Providers & Services

  5.8%
• Oil, Gas & Consumable Fuels

  5.1%
• Software

  4.8%
• Insurance

  4.7%
• Technology Hardware, Storage & Peripherals

  4.2%
• Metals & Mining

  4.2%
• Food Products

  3.6%
• IT Services

  3.0%
• Other

  42.5%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Semiconductors at 12.2%, followed by Technology Hardware, Storage & Peripherals at 5.8%.

• Semiconductors

  12.2%
• Technology Hardware, Storage & Peripherals

  5.8%
• Managed Health Care

  4.4%
• Heavy Electrical Equipment

  4.1%
• Steel

  3.3%
• Property & Casualty Insurance

  3.1%
• Aerospace & Defense

  2.9%
• Application Software

  2.7%
• Electrical Components & Equipment

  2.6%
• Technology Hardware, Storage &

  2.5%
• Other

  54.1%