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

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$30.07
0.00 (0.00%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.23
+0.0%		1.44%4,113
2
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
-2.2%		1.44%122,886
3
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%		1.43%8,613
4
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.12
-1.4%		1.37%15,682
5
Sysco Co. stock logo
SYY
Sysco
$77.07
1.36%12,758
6
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.70
+0.6%		1.35%54,486
7
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.04
+6.1%		1.23%98,450
8
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%		1.20%9,789
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%		1.20%5,422
10
Albemarle Co. stock logo
ALB
Albemarle
$116.88
+1.7%		1.17%7,428
11
Humana Inc. stock logo
HUM
Humana
$305.91
-1.8%		1.17%2,561
12
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%		1.15%1,234
13
Loews Co. stock logo
L
Loews
$75.46
-1.2%		1.15%11,030
14
Bunge Global SA stock logo
BG
Bunge Global
$102.69
-1.3%		1.08%7,210
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		1.07%3,122
16
General Motors stock logo
GM
General Motors
$45.82
+0.4%		1.04%17,434
17
Aptiv PLC stock logo
APTV
Aptiv
$71.22
+1.6%		1.03%10,493
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$81.45
-1.0%		0.99%8,634
19
Insulet Co. stock logo
PODD
Insulet
$166.19
+1.2%		0.97%4,163
20
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%		0.96%3,612
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%		0.96%5,160
22
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		0.96%4,538
23
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%		0.95%6,983
24
American International Group, Inc. stock logo
AIG
American International Group
$74.47
-0.2%		0.94%9,105
25
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%		0.94%2,801
26
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%		0.93%7,250
27
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%		0.93%1,948
28
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$421.47
+0.7%		0.92%1,518
29
Visa Inc. stock logo
V
Visa
$274.58
-0.2%		0.92%2,398
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$194.05
-0.8%		0.91%3,337
31
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		0.90%1,411
32
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.84
-1.3%		0.90%12,448
33
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%		0.89%1,927
34
Rollins, Inc. stock logo
ROL
Rollins
$44.90
+1.4%		0.87%14,596
35
VeriSign, Inc. stock logo
VRSN
VeriSign
$175.48
-3.9%		0.86%3,338
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.93
+3.8%		0.85%5,497
37
EQT Co. stock logo
EQT
EQT
$40.61
+0.5%		0.84%16,351
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.04
-0.8%		0.83%20,173
39
Waste Management, Inc. stock logo
WM
Waste Management
$210.07
-1.2%		0.82%2,819
40
AMETEK, Inc. stock logo
AME
AMETEK
$177.48
-0.3%		0.79%3,174
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41
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$143.31
-0.3%		0.78%3,813
42
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%		0.77%4,781
43
Realty Income Co. stock logo
O
Realty Income
$53.72
-0.1%		0.77%10,482
44
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%		0.75%5,145
45
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%		0.75%2,779
46
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$254.61
-1.7%		0.74%2,028
47
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%		0.71%29,499
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%		0.71%7,532
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.70%10,375
50
Newmont Co. stock logo
NEM
Newmont
$42.73
-1.6%		0.70%12,820

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.6%
  • Switzerland
    1.3%
  • Ireland
    1.2%
  • Jersey
    1.0%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    19.4%
  • Consumer Staples
    14.3%
  • Industrials
    13.8%
  • Health Care
    13.3%
  • Consumer Discretionary
    10.0%
  • Technology
    8.1%
  • Energy
    4.2%
  • Materials
    3.8%
  • Utilities
    3.2%
  • Communications
    3.1%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    8.4%
  • Biotechnology
    4.9%
  • Food Products
    4.6%
  • IT Services
    4.6%
  • Specialty Retail
    4.5%
  • Commercial Services & Supplies
    3.8%
  • Household Products
    3.8%
  • Banks
    3.6%
  • Health Care Providers & Services
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Utilities
    3.2%
  • Diversified Financial Services
    3.1%
  • Machinery
    3.0%
  • Automobiles
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Capital Markets
    2.5%
  • Communications Equipment
    2.4%
  • Chemicals
    2.2%
  • Media
    2.0%
  • Aerospace & Defense
    1.8%
  • Airlines
    1.7%
  • Beverages
    1.7%
  • Metals & Mining
    1.5%
  • Real Estate Management & Development
    1.5%
  • Renewable Energy
    1.5%
  • Health Care Technology
    1.4%
  • Distributors
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Durables
    1.1%
  • Auto Components
    1.0%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Road & Rail
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Consumer Products
    0.3%
  • Software
    0.3%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.3%
  • Biotechnology
    4.9%
  • Household Products
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Diversified Banks
    3.6%
  • Data Processing & Outsourced Services
    3.4%
  • Consumer Finance
    3.1%
  • Automobile Manufacturers
    2.8%
  • Industrial Machinery
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Communications Equipment
    2.4%
  • Health Care Equipment
    2.3%
  • Managed Health Care
    2.3%
  • REIT
    1.9%
  • Food Retail
    1.9%
  • Restaurants
    1.8%
  • Aerospace & Defense
    1.8%
  • Specialty Chemicals
    1.7%
  • Airlines
    1.7%
  • Insurance Brokers
    1.5%
  • Apparel Retail
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Distributors
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Soft Drinks
    1.3%
  • Drug Retail
    1.3%
  • Agricultural Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.2%
  • Diversified Support Services
    1.1%
  • Alternative Carriers
    1.1%
  • Health Care Services
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Life & Health Insurance
    0.9%
  • Gas Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Steel
    0.8%
  • Industrial Conglomerates
    0.7%
  • Homebuilding
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Reinsurance
    0.7%
  • Distillers & Vintners
    0.6%
  • Railroads
    0.6%
  • Diversified Chemicals
    0.6%
  • Multi-Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Semiconductors
    0.5%
  • Highways & Railtracks
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Home Improvement Retail
    0.5%
  • Water Utilities
    0.5%
  • Automotive Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Consumer Electronics
    0.4%
  • General Merchandise Stores
    0.3%
  • Application Software
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Air Freight & Logistics
    0.2%

Related Companies and Tools

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This page (BATS:FCTR) was last updated on 4/27/2024 by MarketBeat.com Staff

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