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

$37.89 +0.14 (+0.37%)

As of 04:10 PM Eastern

What stocks does FCTR hold?

The First Trust Lunt U.S. Factor Rotation ETF (FCTR) top stock holdings include Strategy, Centene, and Fiserv. The top 25 FCTR holdings ordered by weight make up 28.41% 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	MSTR Strategy	$186.90 +1.7%	1.89%	6,056
2	CNC Centene	$52.98 -1.1%	1.57%	21,017
3	FISV Fiserv	$57.28 -8.8%	1.37%	11,345
4	HUM Humana	$239.76 +0.8%	1.28%	3,096
5	BG Bunge Global	$130.43 +2.2%	1.26%	5,276
6	ON onsemi	$102.77 +0.7%	1.25%	7,545
7	ALL Allstate	$218.55 -0.6%	1.22%	2,972
8	L Loews	$106.24 +1.0%	1.21%	5,682
9	IP International Paper	$31.85 +2.1%	1.18%	17,479
10	AXON Axon Enterprise	$380.76 -3.3%	1.18%	1,529
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11	LYB LyondellBasell Industries	$77.75 +2.3%	1.16%	8,555
12	MCHP Microchip Technology	$98.48 +3.3%	1.11%	7,167
13	FLUT Flutter Entertainment	$103.22 -1.2%	1.10%	5,279
14	ACGL Arch Capital Group	$94.14 +0.5%	1.06%	5,607
15	MKL Markel Group	$1,766.35 +0.9%	1.02%	272
16	CHTR Charter Communications	$158.23 -4.3%	1.01%	2,184
17	LEN Lennar	$86.27 +2.3%	1.01%	5,572
18	TRV Travelers Companies	$301.40 0.0%	1.00%	1,738
19	BK BNY	$132.33 +0.3%	0.97%	3,690
20	HIG The Hartford Insurance Group	$134.15 +0.3%	0.96%	3,635
21	WY Weyerhaeuser	$23.72 +0.8%	0.95%	19,980
22	SMCI Super Micro Computer	$27.83 -0.3%	0.94%	17,425
23	ZS Zscaler	$141.36 -0.6%	0.91%	3,438
24	TSLA Tesla	$389.41 -0.8%	0.90%	1,228
25	CSGP CoStar Group	$34.90 -1.4%	0.90%	12,177

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.4%.

United States
93.6%
Ireland
2.4%
Switzerland
1.8%
Netherlands
1.2%
Bermuda
1.0%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

USD
91.5%

FCTR Sector Exposure

FCTR's largest sector exposure is Financials at 22.1%, followed by Technology at 21.3%.

Financials
22.1%
Technology
21.3%
Health Care
8.6%
Consumer Staples
8.1%
Consumer Discretionary
7.3%
Industrials
6.7%
Energy
6.5%
Materials
6.1%
Real Estate
5.4%
Utilities
4.3%
Other
2.8%

FCTR Industry Exposure

FCTR's largest industry exposure is Software at 10.1%, followed by Insurance at 9.5%.

Software
10.1%
Insurance
9.5%
Real Estate Management & Development
6.6%
Oil, Gas & Consumable Fuels
6.5%
Health Care Providers & Services
6.4%
IT Services
5.3%
Semiconductors & Semiconductor Equipment
4.5%
Food Products
4.5%
Utilities
4.3%
Diversified Financial Services
3.9%
Other
36.7%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Property & Casualty Insurance at 6.7%, followed by REIT at 6.5%.

Property & Casualty Insurance
6.7%
REIT
6.5%
Application Software
5.6%
Managed Health Care
4.7%
Semiconductors
4.5%
Systems Software
4.5%
Consumer Finance
3.9%
Oil & Gas Exploration & Production
2.3%
Packaged Foods & Meats
2.3%
Diversified Banks
2.2%
Other
54.2%

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This page (BATS:FCTR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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