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

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 91.8%, followed by Ireland at 3.1%.

• United States

  91.8%
• Ireland

  3.1%
• Cayman Islands

  1.8%
• Netherlands

  1.0%
• Switzerland

  1.0%
• Bermuda

  0.5%
• Liberia

  0.4%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

• USD

  85.2%

FCTR Sector Exposure

FCTR's largest sector exposure is Technology at 32.2%, followed by Financials at 15.1%.

• Technology

  32.2%
• Financials

  15.1%
• Health Care

  10.2%
• Industrials

  9.5%
• Consumer Discretionary

  8.3%
• Materials

  6.7%
• Consumer Staples

  5.0%
• Energy

  3.8%
• Communications

  3.3%
• Utilities

  2.6%
• Other

  1.4%

FCTR Industry Exposure

FCTR's largest industry exposure is Software at 11.6%, followed by Semiconductors & Semiconductor Equipment at 8.7%.

• Software

  11.6%
• Semiconductors & Semiconductor Equipment

  8.7%
• Health Care Providers & Services

  8.3%
• IT Services

  6.9%
• Insurance

  5.3%
• Food Products

  4.1%
• Oil, Gas & Consumable Fuels

  3.8%
• Metals & Mining

  2.9%
• Aerospace & Defense

  2.9%
• Electrical Equipment

  2.8%
• Other

  40.0%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Semiconductors at 8.2%, followed by Application Software at 7.2%.

• Semiconductors

  8.2%
• Application Software

  7.2%
• Managed Health Care

  6.9%
• Systems Software

  4.3%
• Technology Hardware, Storage & Peripherals

  3.8%
• Aerospace & Defense

  2.9%
• Property & Casualty Insurance

  2.8%
• Consumer Finance

  2.7%
• Data Processing & Outsourced Services

  2.4%
• Airlines

  2.3%
• Other

  53.1%