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

$38.39 -0.29 (-0.75%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$38.48 +0.09 (+0.23%)

As of 09/23/2026 07:30 PM Eastern

What stocks does FCTR hold?

The First Trust Lunt U.S. Factor Rotation ETF (FCTR) top stock holdings include Humana, Centene, and Allstate. The top 25 FCTR holdings ordered by weight make up 32.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	HUM Humana	$373.54 +0.4%	2.32%	3,193
2	CNC Centene	$61.97 -2.1%	2.24%	18,007
3	ALL Allstate	$225.94 -1.6%	1.64%	3,546
4	V Visa	$361.37 -0.2%	1.60%	2,383
5	MA Mastercard	$559.81 +0.7%	1.46%	1,419
6	TRV Travelers Companies	$360.45 -0.4%	1.42%	2,097
7	HIG The Hartford Insurance Group	$126.76 -1.5%	1.39%	5,631
8	BR Broadridge Financial Solutions	$163.76 +0.5%	1.38%	4,431
9	MSI Motorola Solutions	$460.81 +0.9%	1.33%	1,571
10	BNY Bank of New York Mellon	$149.38 -0.5%	1.30%	4,624
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11	KO CocaCola	$88.07 -0.6%	1.26%	7,867
12	JNJ Johnson & Johnson	$269.01 -0.1%	1.18%	2,478
13	HPQ HP	$32.14 +0.3%	1.17%	19,157
14	SMCI Super Micro Computer	$41.44 -0.2%	1.16%	17,612
15	ADBE Adobe	$240.69 +1.0%	1.13%	2,374
16	L Loews	$105.04 -0.8%	1.07%	5,480
17	INTU Intuit	$286.80 -1.9%	1.06%	1,756
18	FISV Fiserv	$45.95 -0.3%	1.06%	11,591
19	CTAS Cintas	$191.97 -3.4%	1.00%	2,773
20	SCHW Charles Schwab	$99.55 -0.8%	0.99%	5,179
21	MCO Moody's	$474.03 +1.0%	0.99%	1,153
22	WDAY Workday	$192.38 +2.2%	0.97%	2,794
23	NDAQ Nasdaq	$95.44 +1.0%	0.96%	5,862
24	ACGL Arch Capital Group	$95.16 +0.2%	0.96%	5,470
25	HEI Heico	$310.36 +0.8%	0.96%	1,760

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.6%.

United States
94.7%
Ireland
2.6%
Switzerland
1.4%
Bermuda
1.0%
Netherlands
0.3%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

USD
93.9%

FCTR Sector Exposure

FCTR's largest sector exposure is Financials at 30.5%, followed by Technology at 19.1%.

Financials
30.5%
Technology
19.1%
Health Care
12.6%
Consumer Staples
9.4%
Industrials
8.6%
Consumer Discretionary
4.4%
Energy
3.9%
Real Estate
3.6%
Utilities
3.4%
Communications
2.3%
Other
1.1%

FCTR Industry Exposure

FCTR's largest industry exposure is Insurance at 11.7%, followed by Software at 9.1%.

Insurance
11.7%
Software
9.1%
Health Care Providers & Services
7.4%
Capital Markets
7.2%
IT Services
6.6%
Diversified Financial Services
5.4%
Real Estate Management & Development
4.7%
Oil, Gas & Consumable Fuels
3.9%
Food Products
3.4%
Utilities
3.4%
Other
35.4%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Property & Casualty Insurance at 8.3%, followed by Application Software at 5.9%.

Property & Casualty Insurance
8.3%
Application Software
5.9%
Managed Health Care
5.5%
Consumer Finance
5.4%
REIT
4.5%
Data Processing & Outsourced Services
3.5%
Systems Software
3.2%
Diversified Banks
2.5%
Life & Health Insurance
2.3%
Soft Drinks & Non-alcoholic Beverages
2.3%
Other
54.1%

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MarketBeat tracks First Trust Lunt U.S. Factor Rotation ETF holdings and portfolio composition, last updated on 9/15/2026.

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