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

Top 100 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$219.37
-16.3%
3.89%8,074
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
3.58%26,159
3
Vistra Corp. stock logo
VST
Vistra
$97.76
-9.7%
1.64%8,293
4
Paychex, Inc. stock logo
PAYX
Paychex
$143.32
-6.7%
1.52%6,542
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$401.91
-7.7%
1.51%2,290
6
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
1.47%2,795
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.19
-6.1%
1.44%3,979
8
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.42%1,699
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
1.37%1,579
10
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
1.35%2,298
11
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,681.51
-6.6%
1.26%434
12
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$293.61
+4.0%
1.26%2,736
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$240.20
-6.0%
1.17%3,118
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$34.51
-9.8%
1.16%17,530
15
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.52
-8.6%
1.15%4,669
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$64.28
-9.8%
1.14%8,544
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
1.12%2,412
18
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$115.01
-7.6%
1.07%5,663
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
1.07%500
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.75
-4.4%
1.00%7,055
21
Fiserv, Inc. stock logo
FI
Fiserv
$198.77
-8.4%
0.98%2,875
22
Cintas Co. stock logo
CTAS
Cintas
$190.33
-7.1%
0.97%3,168
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$284.99
-6.6%
0.97%2,120
24
Rollins, Inc. stock logo
ROL
Rollins
$52.15
-6.7%
0.95%11,731
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
0.93%4,611
26
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108.22
-12.3%
0.91%4,174
27
Ares Management Co. stock logo
ARES
Ares Management
$117.54
-10.0%
0.91%3,938
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.89
-6.4%
0.91%3,359
29
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$87.83
-8.8%
0.86%5,756
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
0.85%1,105
31
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$415.36
-5.0%
0.84%1,220
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$225.25
-5.9%
0.82%2,032
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
0.81%627
34
Sysco Co. stock logo
SYY
Sysco
$71.41
-5.3%
0.78%6,692
35
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
0.76%2,459
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.23
-9.5%
0.74%3,675
37
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
0.74%1,344
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
0.73%3,351
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
0.70%1,217
40
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.70%1,473
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41
Cloudflare, Inc. stock logo
NET
Cloudflare
$97.39
-9.3%
0.69%3,775
42
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,077.32
-11.8%
0.68%325
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.57
-3.4%
0.66%12,905
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$341.76
-3.6%
0.63%1,023
45
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
0.62%1,849
46
NiSource Inc. stock logo
NI
NiSource
$37.23
-6.3%
0.62%10,001
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
0.62%3,326
48
Snowflake Inc. stock logo
SNOW
Snowflake
$130.41
-6.8%
0.61%2,474
49
Entergy Corporation stock logo
ETR
Entergy
$79.02
-7.1%
0.60%4,475
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
0.59%601
51
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.59%1,297
52
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
0.58%5,265
53
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$192.28
-4.2%
0.57%1,929
54
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
0.57%1,558
55
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
0.57%3,201
56
DoorDash, Inc. stock logo
DASH
DoorDash
$163.16
-6.2%
0.56%1,875
57
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$92.74
-9.6%
0.56%3,067
58
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
0.56%1,640
59
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
0.56%1,731
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
0.55%3,540
61
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$196.84
-10.6%
0.55%1,569
62
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
0.55%2,917
63
Netflix, Inc. stock logo
NFLX
Netflix
$855.86
-6.7%
0.55%367
64
PPL Co. stock logo
PPL
PPL
$34.48
-4.8%
0.55%10,001
65
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.37
-3.8%
0.54%3,225
66
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.36
-5.4%
0.53%5,322
67
Roblox Co. stock logo
RBLX
Roblox
$52.84
-9.2%
0.53%5,969
68
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.91
-4.7%
0.53%1,539
69
Zscaler, Inc. stock logo
ZS
Zscaler
$174.67
-9.1%
0.53%1,656
70
Ameren Co. stock logo
AEE
Ameren
$95.88
-5.7%
0.52%3,314
71
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
-3.6%
0.52%4,493
72
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
0.52%551
73
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.87
-3.6%
0.52%245
74
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
0.52%1,970
75
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
0.51%1,667
76
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.31
-7.0%
0.51%3,613
77
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.38
-4.1%
0.50%7,999
78
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$109.53
-2.8%
0.49%2,927
79
Erie Indemnity stock logo
ERIE
Erie Indemnity
$396.57
-5.9%
0.49%731
80
Fastenal stock logo
FAST
Fastenal
$74.42
-4.6%
0.49%4,078
81
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.49%633
82
Exelon Co. stock logo
EXC
Exelon
$45.35
-4.0%
0.48%6,899
83
HubSpot, Inc. stock logo
HUBS
HubSpot
$500.79
-5.1%
0.48%499
84
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
0.48%3,349
85
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.48
-4.2%
0.47%2,825
86
DTE Energy stock logo
DTE
DTE Energy
$131.85
-5.5%
0.47%2,217
87
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-5.1%
0.47%8,770
88
MSCI Inc. stock logo
MSCI
MSCI
$507.57
-6.7%
0.47%526
89
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$444.21
-4.2%
0.46%650
90
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$152.05
-6.0%
0.46%1,673
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91
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$153.57
-7.0%
0.46%1,596
92
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
0.46%511
93
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$232.88
-6.4%
0.45%1,114
94
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.89
-3.1%
0.45%5,628
95
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
0.45%3,091
96
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.45%1,848
97
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
0.44%296
98
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.74
-10.1%
0.43%1,091
99
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.76
-5.1%
0.43%1,948
100
Realty Income Co. stock logo
O
Realty Income
$55.11
-3.4%
0.43%4,840

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.6%
  • Liberia
    0.6%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Technology
    18.4%
  • Financials
    17.8%
  • Industrials
    14.0%
  • Health Care
    8.3%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    6.2%
  • Real Estate
    5.0%
  • Utilities
    3.9%
  • Communications
    3.2%
  • Energy
    1.7%
  • Materials
    0.5%

Industry Exposure

  • Software
    9.0%
  • Insurance
    6.3%
  • IT Services
    6.1%
  • Capital Markets
    6.0%
  • Real Estate Management & Development
    5.0%
  • Commercial Services & Supplies
    4.8%
  • Diversified Financial Services
    4.1%
  • Utilities
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Specialty Retail
    3.6%
  • Biotechnology
    2.6%
  • Household Products
    2.6%
  • Aerospace & Defense
    2.4%
  • Health Care Technology
    2.0%
  • Machinery
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Communications Equipment
    1.6%
  • Diversified Consumer Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Media
    1.2%
  • Entertainment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Industrial Conglomerates
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Distributors
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%

SubIndustry Exposure

  • Application Software
    5.1%
  • REIT
    4.9%
  • Consumer Finance
    4.1%
  • Systems Software
    4.0%
  • Financial Exchanges & Data
    3.5%
  • Environmental & Facilities Services
    3.4%
  • Insurance Brokers
    3.0%
  • Electric Utilities
    2.9%
  • Biotechnology
    2.6%
  • Household Products
    2.6%
  • Health Care Equipment
    2.6%
  • Property & Casualty Insurance
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Food Retail
    2.2%
  • Health Care Distributors
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Machinery
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Research & Consulting Services
    1.6%
  • Communications Equipment
    1.6%
  • Diversified Support Services
    1.5%
  • Automotive Retail
    1.4%
  • Specialty Chemicals
    1.3%
  • Security & Alarm Services
    1.2%
  • Movies & Entertainment
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Supplies
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Industrial Conglomerates
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Semiconductors
    0.9%
  • Restaurants
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Life & Health Insurance
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Railroads
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Real Estate Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Tobacco
    0.5%
  • Specialized Consumer Services
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Highways & Railtracks
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Distributors
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%

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This page (BATS:FCTR) was last updated on 4/5/2025 by MarketBeat.com Staff
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