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

$33.65 -0.33 (-0.97%)
(As of 12/17/2024 ET)

Top 50 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$313.07
-7.3%
3.77%8,392
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.51
-3.9%
2.53%27,999
3
Vistra Corp. stock logo
VST
Vistra
$132.89
-4.9%
1.82%8,620
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462.68
+0.2%
1.72%2,510
5
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$349.64
-9.5%
1.65%3,100
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,051.10
-4.1%
1.50%468
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.96
-4.1%
1.47%1,700
8
Paychex, Inc. stock logo
PAYX
Paychex
$135.86
-3.2%
1.43%7,171
9
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$223.09
-2.9%
1.40%4,358
10
Mastercard Incorporated stock logo
MA
Mastercard
$519.96
-2.1%
1.38%1,900
11
Visa Inc. stock logo
V
Visa
$309.78
-2.7%
1.34%3,124
12
Stryker Co. stock logo
SYK
Stryker
$359.17
-3.1%
1.33%2,517
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.07
-4.3%
1.27%2,318
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.50
-2.4%
1.10%2,626
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$167.44
-5.0%
1.08%4,541
16
Cintas Co. stock logo
CTAS
Cintas
$204.39
-1.9%
1.05%3,435
17
Ares Management Co. stock logo
ARES
Ares Management
$169.22
-5.1%
1.03%4,314
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.75
-0.8%
1.01%7,670
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$131.46
-2.4%
0.97%5,112
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$100.93
-2.2%
0.95%6,151
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$37.08
-10.9%
0.94%18,220
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.56
-1.7%
0.94%2,328
23
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,239.00
-2.8%
0.93%547
24
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$473.05
-3.2%
0.91%1,355
25
Fiserv, Inc. stock logo
FI
Fiserv
$201.76
-1.2%
0.91%3,027
26
Rollins, Inc. stock logo
ROL
Rollins
$47.18
-2.2%
0.91%13,032
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$191.44
-1.9%
0.90%3,425
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$526.47
-3.4%
0.89%1,206
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.23
-2.5%
0.85%2,258
30
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.71
-2.0%
0.82%5,940
31
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,114.46
-7.4%
0.82%369
32
Trane Technologies plc stock logo
TT
Trane Technologies
$378.45
-3.4%
0.81%1,430
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.05
-2.7%
0.79%3,523
34
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.60
-2.1%
0.78%3,544
35
Sysco Co. stock logo
SYY
Sysco
$77.08
-1.2%
0.78%7,434
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$107.69
-3.8%
0.76%4,793
37
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.71
-1.8%
0.74%685
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$464.42
-2.6%
0.74%1,063
39
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.46
-3.8%
0.74%3,820
40
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$281.63
-4.6%
0.72%1,837
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41
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.96
-5.5%
0.70%3,188
42
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
0.70%3,769
43
Targa Resources Corp. stock logo
TRGP
Targa Resources
$171.94
-5.1%
0.70%2,556
44
Snowflake Inc. stock logo
SNOW
Snowflake
$162.59
-4.8%
0.67%2,804
45
Apple Inc. stock logo
AAPL
Apple
$248.05
-2.1%
0.66%2,054
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.18
-7.2%
0.66%1,380
47
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$103.21
-6.2%
0.64%3,755
48
McDonald's Co. stock logo
MCD
McDonald's
$290.88
-1.8%
0.64%1,588
49
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.91
-3.8%
0.62%13,943
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.24
-1.5%
0.61%3,557

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.5%
  • Bermuda
    1.5%
  • Switzerland
    0.8%
  • Liberia
    0.6%
  • Jersey
    0.5%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    12.6%
  • Technology
    10.3%
  • Utilities
    9.6%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.9%
  • Health Care
    6.9%
  • Energy
    3.3%
  • Communications
    2.3%
  • Real Estate
    2.2%
  • Materials
    2.1%

Industry Exposure

  • Utilities
    9.6%
  • Insurance
    7.1%
  • IT Services
    5.8%
  • Diversified Financial Services
    4.8%
  • Capital Markets
    4.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Specialty Retail
    3.0%
  • Health Care Providers & Services
    2.8%
  • Banks
    2.7%
  • Communications Equipment
    2.7%
  • Household Durables
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Food Products
    2.3%
  • Aerospace & Defense
    2.3%
  • Real Estate Management & Development
    2.2%
  • Household Products
    2.2%
  • Airlines
    2.0%
  • Machinery
    1.8%
  • Automobiles
    1.7%
  • Software
    1.6%
  • Media
    1.4%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    1.1%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Auto Components
    0.5%
  • Consumer Products
    0.4%
  • Building Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Technology
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Construction Materials
    0.3%
  • Biotechnology
    0.3%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Consumer Finance
    4.8%
  • Electric Utilities
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Multi-Utilities
    3.2%
  • REIT
    2.8%
  • Diversified Banks
    2.7%
  • Communications Equipment
    2.7%
  • Health Care Equipment
    2.6%
  • Homebuilding
    2.5%
  • Aerospace & Defense
    2.3%
  • Household Products
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Airlines
    2.0%
  • Restaurants
    1.9%
  • Independent Power Producers & Energy Traders
    1.7%
  • Automobile Manufacturers
    1.7%
  • Industrial Machinery
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Insurance Brokers
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Soft Drinks
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Food Retail
    1.3%
  • Apparel Retail
    1.2%
  • Application Software
    1.1%
  • Steel
    1.1%
  • Health Care Facilities
    1.0%
  • Diversified Support Services
    1.0%
  • Health Care Services
    0.9%
  • Managed Health Care
    0.8%
  • Security & Alarm Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Reinsurance
    0.6%
  • Agricultural Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Systems Software
    0.5%
  • Automotive Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Cable & Satellite
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Alternative Carriers
    0.4%
  • Construction & Engineering
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Water Utilities
    0.4%
  • Health Care Distributors
    0.3%
  • Semiconductors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Construction Materials
    0.3%
  • Biotechnology
    0.3%
  • Diversified Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%

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This page (BATS:FCTR) was last updated on 12/18/2024 by MarketBeat.com Staff
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