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

$40.56 -0.08 (-0.20%)
As of 04:10 PM Eastern
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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 31.86% 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

RankCompanyCurrent PriceWeightShares Held
1
Humana Inc. stock logo
HUM
Humana
$388.16
+0.8%		2.13%3,193
2
Centene Corporation stock logo
CNC
Centene
$67.53
+2.3%		2.10%18,007
3
The Allstate Corporation stock logo
ALL
Allstate
$261.26
+0.3%		1.77%3,546
4
Visa Inc. stock logo
V
Visa
$363.91
-0.4%		1.60%2,383
5
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%		1.48%1,419
6
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138.02
+0.2%		1.48%5,631
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.49
+0.1%		1.47%2,097
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$466.31
+0.3%		1.35%1,571
9
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$163.30
+0.6%		1.33%4,624
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$170.82
-0.8%		1.32%4,431
11
CocaCola Company (The) stock logo
KO
CocaCola
$87.66
+0.3%		1.24%7,867
12
Heico Corporation stock logo
HEI
Heico
$375.03
+0.9%		1.16%1,760
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%		1.16%2,478
14
Loews Corporation stock logo
L
Loews
$113.11
+0.3%		1.15%5,480
15
Fiserv, Inc. stock logo
FISV
Fiserv
$54.39
-2.0%		1.14%11,591
16
Adobe Inc. stock logo
ADBE
Adobe
$264.02
-2.4%		1.12%2,374
17
Intuit Inc. stock logo
INTU
Intuit
$345.66
-3.5%		1.03%1,756
18
Cintas Corporation stock logo
CTAS
Cintas
$199.52
-0.6%		1.02%2,773
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$111.03
+0.9%		1.01%5,179
20
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$97.02
-0.6%		1.01%5,862
21
Moody's Corporation stock logo
MCO
Moody's
$484.38
-0.8%		0.99%1,153
22
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.71
+0.7%		0.99%5,470
23
HP Inc. stock logo
HPQ
HP
$30.13
-3.8%		0.98%19,157
24
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$39.84
+1.7%		0.94%17,612
25
Markel Group Inc. stock logo
MKL
Markel Group
$1,843.94
+0.4%		0.89%262

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.6%.

  • United States
    94.8%
  • Ireland
    2.6%
  • Switzerland
    1.4%
  • Bermuda
    0.9%
  • Netherlands
    0.3%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

  • USD
    94.3%

FCTR Sector Exposure

FCTR's largest sector exposure is Financials at 31.2%, followed by Technology at 18.6%.

  • Financials
    31.2%
  • Technology
    18.6%
  • Health Care
    12.5%
  • Consumer Staples
    9.2%
  • Industrials
    8.9%
  • Consumer Discretionary
    4.4%
  • Real Estate
    3.7%
  • Utilities
    3.6%
  • Energy
    3.5%
  • Communications
    2.3%
  • Other
    1.2%

FCTR Industry Exposure

FCTR's largest industry exposure is Insurance at 11.8%, followed by Software at 8.7%.

  • Insurance
    11.8%
  • Software
    8.7%
  • Capital Markets
    7.4%
  • Health Care Providers & Services
    7.3%
  • IT Services
    6.6%
  • Diversified Financial Services
    5.5%
  • Real Estate Management & Development
    4.8%
  • Utilities
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Food Products
    3.4%
  • Other
    35.4%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Property & Casualty Insurance at 8.4%, followed by Application Software at 6.2%.

  • Property & Casualty Insurance
    8.4%
  • Application Software
    6.2%
  • Consumer Finance
    5.5%
  • Managed Health Care
    5.4%
  • REIT
    4.6%
  • Data Processing & Outsourced Services
    3.6%
  • Diversified Banks
    2.7%
  • Systems Software
    2.6%
  • Life & Health Insurance
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Other
    53.8%

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This page (BATS:FCTR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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