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

$34.20 +1.69 (+5.19%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$34.21 +0.01 (+0.03%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Trade Desk stock logo
TTD
Trade Desk
$53.20
+1.7%
2.73%18,816
2
Strategy Inc stock logo
MSTR
Strategy
$358.13
+6.1%
2.62%3,826
3
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.14
+4.6%
2.34%20,028
4
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$113.32
+0.6%
2.00%10,372
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.96%7,300
6
Moderna, Inc. stock logo
MRNA
Moderna
$27.12
+3.4%
1.91%33,082
7
Snowflake Inc. stock logo
SNOW
Snowflake
$196.79
+1.1%
1.81%4,896
8
CrowdStrike stock logo
CRWD
CrowdStrike
$420.55
+1.6%
1.70%2,154
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.66%3,112
10
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$91.08
+3.8%
1.63%10,713
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
1.43%11,447
12
MongoDB, Inc. stock logo
MDB
MongoDB
$219.06
+3.3%
1.42%3,497
13
Nucor Corporation stock logo
NUE
Nucor
$147.77
+3.2%
1.33%5,411
14
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
1.28%2,077
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
1.28%4,359
16
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
1.28%6,379
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
1.23%6,939
18
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$766.24
+0.4%
1.19%958
19
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.85
+6.2%
1.13%11,747
20
The Boeing Company stock logo
BA
Boeing
$229.78
+2.4%
1.13%2,882
21
Intel Corporation stock logo
INTC
Intel
$24.80
+5.5%
1.12%32,067
22
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.94
+3.0%
1.09%11,646
23
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.05%2,541
24
First Solar, Inc. stock logo
FSLR
First Solar
$202.28
+5.4%
1.03%3,287
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
1.02%4,605

Geographic Exposure

  • United States
    98.6%
  • Netherlands
    0.5%
  • Liberia
    0.5%
  • Panama
    0.4%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    32.0%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.1%
  • Financials
    8.3%
  • Consumer Staples
    7.1%
  • Industrials
    7.1%
  • Information Technology
    6.8%
  • Energy
    4.8%
  • Materials
    4.3%
  • Communication Services
    3.1%
  • Real Estate
    2.1%
  • Utilities
    2.1%
  • Communications
    1.4%

Industry Exposure

  • Software
    18.5%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • IT Services
    6.0%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.2%
  • Hotels, Restaurants & Leisure
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Aerospace & Defense
    3.3%
  • Real Estate Management & Development
    2.5%
  • Entertainment
    2.3%
  • Utilities
    2.1%
  • Automobiles
    2.0%
  • Communications Equipment
    1.9%
  • Metals & Mining
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Household Products
    1.7%
  • Chemicals
    1.5%
  • Food Products
    1.5%
  • Auto Components
    1.4%
  • Banks
    1.3%
  • Interactive Media & Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Renewable Energy
    1.1%
  • Household Durables
    1.0%
  • Airlines
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Electrical Equipment
    1.0%
  • Beverages
    0.9%
  • Media
    0.9%
  • Containers & Packaging
    0.8%
  • Consumer Finance
    0.8%
  • Broadline Retail
    0.6%
  • Building Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Technology
    0.6%
  • Construction & Engineering
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Application Software
    10.6%
  • Semiconductors
    10.1%
  • Systems Software
    7.2%
  • Biotechnology
    4.8%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Aerospace & Defense
    3.3%
  • Internet Services & Infrastructure
    3.1%
  • General Merchandise Stores
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • REIT
    2.5%
  • Interactive Media & Services
    2.1%
  • Automobile Manufacturers
    2.0%
  • Consumer Finance
    2.0%
  • Communications Equipment
    1.9%
  • Steel
    1.9%
  • Health Care Equipment
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Household Products
    1.7%
  • Restaurants
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Agricultural Products
    1.3%
  • Renewable Energy Equipment
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Supplies
    1.0%
  • Movies & Entertainment
    1.0%
  • Diversified Banks
    1.0%
  • Airlines
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Distillers & Vintners
    0.9%
  • Automotive Retail
    0.9%
  • Casinos & Gaming
    0.8%
  • Research & Consulting Services
    0.7%
  • Broadline Retail
    0.6%
  • Building Products
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Health Care Services
    0.6%
  • Health Care Technology
    0.6%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.5%
  • Commodity Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Specialty Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Electric Utilities
    0.4%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Regional Banks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Paper Packaging
    0.2%

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This page (BATS:FCTR) was last updated on 8/23/2025 by MarketBeat.com Staff
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