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

$36.83 -0.10 (-0.27%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$36.83 0.00 (-0.01%)

As of 04:01 AM Eastern

What stocks does FCTR hold?

The First Trust Lunt U.S. Factor Rotation ETF (FCTR) has 144 holdings, with CrowdStrike, Cloudflare, and Intel among its largest positions. The top 25 FCTR holdings ordered by weight make up 41.15% 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	CRWD CrowdStrike	$261.21 -0.7%	3.22%	6,401
2	NET Cloudflare	$348.38 -0.7%	2.29%	3,517
3	INTC Intel	$102.81 +1.4%	2.21%	10,292
4	LITE Lumentum	$987.99 -0.7%	2.19%	1,042
5	DELL Dell Technologies	$572.63 -0.7%	2.13%	1,938
6	SNDK Sandisk	$1,482.33 -0.3%	1.81%	565
7	SNOW Snowflake	$356.53 -1.1%	1.80%	2,847
8	MU Micron Technology	$953.19 -3.6%	1.72%	835
9	ON onsemi	$76.69 +0.9%	1.67%	10,679
10	MRNA Moderna	$216.25 +1.2%	1.65%	4,440
Get the Latest News and Ratings for FCTR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Lunt U.S. Factor Rotation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AXON Axon Enterprise	$413.35 -0.3%	1.57%	2,044
12	MSTR Strategy	$152.18 -0.3%	1.57%	5,409
13	MRVL Marvell Technology	$268.73 +1.1%	1.53%	2,828
14	PANW Palo Alto Networks	$397.03 -1.7%	1.50%	1,948
15	OKTA Okta	$226.53 -0.2%	1.46%	3,545
16	RVMD Revolution Medicines	$188.44 -2.8%	1.43%	3,752
17	LRCX Lam Research	$301.11 -2.7%	1.41%	2,258
18	ALAB Astera Labs	$325.41 +0.4%	1.41%	1,942
19	SITM SiTime	$579.66 +1.7%	1.30%	1,034
20	CRDO Credo Technology Group	$198.31 -1.3%	1.30%	3,118
21	ROIV Roivant Sciences	$33.35 -3.6%	1.30%	19,725
22	RKLB Rocket Lab	$64.22 -2.3%	1.20%	8,777
23	HPE Hewlett Packard Enterprise	$68.72 -2.3%	1.19%	8,705
24	TWLO Twilio	$281.24 -0.5%	1.16%	2,251
25	MTSI MACOM Technology Solutions	$308.75 +0.8%	1.13%	1,773

FCTR Geographic Exposure

FCTR's largest geographic exposure is United States at 94.8%, followed by Cayman Islands at 1.6%.

United States
94.8%
Cayman Islands
1.6%
Bermuda
1.3%
Ireland
0.9%
Netherlands
0.7%
Switzerland
0.6%

FCTR Currency Exposure

FCTR is exclusively exposed to USD.

USD
78.2%

FCTR Sector Exposure

FCTR's largest sector exposure is Technology at 53.3%, followed by Health Care at 11.3%.

Technology
53.3%
Health Care
11.3%
Energy
6.2%
Industrials
5.9%
Consumer Discretionary
5.6%
Materials
5.2%
Financials
3.5%
Communications
2.4%
Real Estate
1.5%
Utilities
1.1%
Other
0.9%

FCTR Industry Exposure

FCTR's largest industry exposure is Software at 18.4%, followed by Semiconductors & Semiconductor Equipment at 18.1%.

Software
18.4%
Semiconductors & Semiconductor Equipment
18.1%
IT Services
7.3%
Biotechnology
7.0%
Oil, Gas & Consumable Fuels
6.2%
Technology Hardware, Storage & Peripherals
3.9%
Communications Equipment
3.8%
Capital Markets
2.9%
Metals & Mining
2.8%
Health Care Providers & Services
2.6%
Other
24.0%

FCTR Sub-Industry Exposure

FCTR's largest sub-industry exposure is Semiconductors at 16.7%, followed by Systems Software at 9.2%.

Semiconductors
16.7%
Systems Software
9.2%
Technology Hardware, Storage & Peripherals
7.3%
Biotechnology
7.0%
Application Software
6.5%
Internet Services & Infrastructure
6.0%
Communications Equipment
3.8%
Oil & Gas Exploration & Production
2.6%
Oil & Gas Refining & Marketing
2.6%
Aerospace & Defense
2.1%
Other
32.1%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Lunt U.S. Factor Rotation ETF holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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