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

$33.44 -0.12 (-0.36%)
(As of 11/15/2024 ET)

Top 50 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
2.00%8,192
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
1.83%27,332
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
1.75%2,450
4
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.62%8,415
5
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.52%7,000
6
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.45%1,855
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.78
+0.1%
1.41%4,254
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
1.40%457
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
1.37%2,263
10
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
1.36%2,457
11
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
1.32%3,050
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
1.14%2,563
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
1.14%7,487
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
1.13%1,660
15
Ares Management Co. stock logo
ARES
Ares Management
$167.21
-1.1%
1.10%4,211
16
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,254.16
-1.4%
1.10%534
17
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$340.65
+4.0%
1.09%3,026
18
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
1.07%3,353
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.59
-2.3%
1.02%4,990
20
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$163.63
-0.4%
0.99%4,433
21
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.05
+0.5%
0.97%6,005
22
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.83
+1.8%
0.95%5,799
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$180.88
-1.9%
0.95%3,343
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.90
-2.4%
0.93%1,323
25
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
0.92%2,955
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.92%1,177
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.80
-1.9%
0.92%2,273
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.91%669
29
Rollins, Inc. stock logo
ROL
Rollins
$49.91
-0.4%
0.91%12,722
30
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
0.89%3,460
31
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
0.89%3,439
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.62
+0.3%
0.86%2,204
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
0.86%3,729
34
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.84%1,396
35
Sysco Co. stock logo
SYY
Sysco
$74.95
0.0%
0.83%7,257
36
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
0.79%3,679
37
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
0.75%1,793
38
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$32.32
+0.3%
0.74%17,786
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.01
-1.1%
0.72%4,679
40
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.72%1,550
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41
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
0.71%2,005
42
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
0.71%1,038
43
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
0.71%3,666
44
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
0.68%3,112
45
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.67
+1.2%
0.68%13,611
46
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.09
+1.2%
0.64%1,703
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
0.64%2,495
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
0.63%1,347
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.97
+0.1%
0.61%3,472
50
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
0.60%360

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.5%
  • Bermuda
    0.8%
  • Liberia
    0.6%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Technology
    22.8%
  • Financials
    14.4%
  • Industrials
    11.9%
  • Utilities
    9.7%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.1%
  • Consumer Staples
    5.8%
  • Real Estate
    3.5%
  • Communications
    1.8%
  • Energy
    1.5%
  • Materials
    0.8%

Industry Exposure

  • Software
    11.2%
  • Utilities
    9.7%
  • IT Services
    5.8%
  • Capital Markets
    5.2%
  • Health Care Equipment & Supplies
    4.3%
  • Communications Equipment
    3.9%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.3%
  • Aerospace & Defense
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Real Estate Management & Development
    2.9%
  • Commercial Services & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Household Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Machinery
    1.9%
  • Household Durables
    1.7%
  • Biotechnology
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Media
    1.4%
  • Health Care Providers & Services
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Construction & Engineering
    1.1%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Consumer Products
    0.4%
  • Chemicals
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Banks
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Application Software
    6.6%
  • Systems Software
    4.6%
  • Electric Utilities
    4.1%
  • REIT
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Communications Equipment
    3.9%
  • Consumer Finance
    3.7%
  • Health Care Equipment
    3.6%
  • Aerospace & Defense
    3.3%
  • Multi-Utilities
    3.2%
  • Restaurants
    2.9%
  • Financial Exchanges & Data
    2.4%
  • Household Products
    2.1%
  • Semiconductors
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Homebuilding
    1.7%
  • Industrial Machinery
    1.7%
  • Biotechnology
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Insurance Brokers
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Soft Drinks
    1.4%
  • Health Care Facilities
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Diversified Support Services
    1.1%
  • Research & Consulting Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Food Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Home Improvement Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Water Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Construction Materials
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Banks
    0.3%
  • Gas Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%

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This page (BATS:FCTR) was last updated on 11/17/2024 by MarketBeat.com Staff
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