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

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 91.1%, followed by Ireland at 3.3%.

• United States

  91.1%
• Ireland

  3.3%
• Cayman Islands

  1.9%
• Netherlands

  1.2%
• Switzerland

  1.2%
• Bermuda

  0.4%
• Liberia

  0.4%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

• USD

  84.7%

FCTR Sector Exposure

FCTR's largest sector exposure is Technology at 33.3%, followed by Financials at 14.3%.

• Technology

  33.3%
• Financials

  14.3%
• Health Care

  9.6%
• Industrials

  8.6%
• Consumer Discretionary

  8.4%
• Materials

  7.3%
• Consumer Staples

  5.2%
• Energy

  4.3%
• Communications

  3.1%
• Utilities

  2.5%
• Other

  1.4%

FCTR Industry Exposure

FCTR's largest industry exposure is Software at 11.4%, followed by Semiconductors & Semiconductor Equipment at 9.5%.

• Software

  11.4%
• Semiconductors & Semiconductor Equipment

  9.5%
• Health Care Providers & Services

  7.9%
• IT Services

  7.0%
• Insurance

  4.9%
• Oil, Gas & Consumable Fuels

  4.3%
• Food Products

  4.2%
• Metals & Mining

  3.3%
• Technology Hardware, Storage & Peripherals

  2.8%
• Electrical Equipment

  2.7%
• Other

  39.6%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Semiconductors at 8.9%, followed by Application Software at 7.0%.

• Semiconductors

  8.9%
• Application Software

  7.0%
• Managed Health Care

  6.6%
• Systems Software

  4.4%
• Technology Hardware, Storage & Peripherals

  4.1%
• Property & Casualty Insurance

  2.6%
• Consumer Finance

  2.5%
• Aerospace & Defense

  2.4%
• Steel

  2.4%
• Data Processing & Outsourced Services

  2.2%
• Other

  53.3%