The First Trust Lunt U.S. Factor Rotation ETF (FCTR) top stock holdings include Bloom Energy, Western Digital, and Ciena. The top 25 FCTR holdings ordered by weight make up 39.71% of the total fund. FCTR is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FCTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FCTR Holdings
FCTR Geographic Exposure
FCTR's largest geographic exposure is United States at 91.3%, followed by Ireland at 3.5%.
FCTR Currency Exposure
FCTR is exclusively exposed to USD.
FCTR Sector Exposure
FCTR's largest sector exposure is Technology at 31.0%, followed by Industrials at 18.1%.
FCTR Industry Exposure
FCTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Electrical Equipment at 8.6%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
FCTR Sub-Industry Exposure
FCTR's largest sub-industry exposure is Semiconductors at 11.7%, followed by Heavy Electrical Equipment at 6.0%.
Heavy Electrical Equipment
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Property & Casualty Insurance
