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

$33.67 +1.16 (+3.57%)
As of 02/21/2025 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FCTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
5.91%11,166
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
4.18%26,281
3
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.81%11,897
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.19%14,198
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.05%2,170
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
1.72%5,809
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.59%9,645
8
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
1.46%15,710
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.38%2,267
10
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.97
-4.7%
1.37%77,851
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.33%17,610
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
1.31%5,399
13
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.24%2,749
14
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.23%4,762
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.22%6,506
16
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.20%3,625
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.18%8,903
18
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
1.18%18,370
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
1.13%589
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.11%436
21
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.03%3,486
22
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
0.96%6,970
23
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
0.94%9,702
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.93%1,110
25
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
0.93%13,364
26
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.92%31,085
27
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
0.91%2,408
28
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.90%2,218
29
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
0.89%9,384
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.85%4,632
31
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
0.84%60,187
32
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.82%11,111
33
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
0.77%2,932
34
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.77%630
35
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.77%718
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
0.74%385
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
0.73%736
38
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.72%3,692
39
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.71%2,471
40
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.69%1,489
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.68%1,542
42
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.67%1,567
43
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.67%3,850
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.65%1,027
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.62%3,982
46
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.62%3,081
47
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
0.61%13,140
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.60%1,648
49
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
0.56%554
50
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.55%501

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.7%
  • Liberia
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    71.8%

Sector Exposure

  • Technology
    27.2%
  • Financials
    8.7%
  • Health Care
    8.2%
  • Industrials
    7.1%
  • Consumer Discretionary
    4.7%
  • Utilities
    3.1%
  • Materials
    2.6%
  • Real Estate
    2.3%
  • Consumer Staples
    2.2%
  • Communications
    2.1%
  • Energy
    1.9%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Biotechnology
    4.4%
  • Utilities
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.7%
  • Aerospace & Defense
    2.4%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Household Durables
    1.8%
  • Diversified Financial Services
    1.7%
  • Media
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.4%
  • IT Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Providers & Services
    1.0%
  • Banks
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Automobiles
    0.7%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Entertainment
    0.5%
  • Food Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Machinery
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Renewable Energy
    0.3%
  • Diversified Consumer Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Application Software
    6.7%
  • Systems Software
    5.3%
  • Biotechnology
    4.4%
  • Independent Power Producers & Energy Traders
    3.1%
  • Technology Hardware Storage & Peripherals
    2.5%
  • REIT
    2.4%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment
    1.8%
  • Consumer Finance
    1.7%
  • Internet Services & Infrastruc
    1.5%
  • Restaurants
    1.3%
  • Homebuilding
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Property & Casualty Insurance
    1.1%
  • General Merchandise Stores
    1.0%
  • Health Care Facilities
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Interactive Media & Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Specialized Consumer Services
    0.9%
  • Diversified Banks
    0.8%
  • Electronic Components
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Life & Health Insurance
    0.8%
  • Automobile Manufacturers
    0.7%
  • Research & Consulting Services
    0.7%
  • Building Products
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Movies & Entertainment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Air Freight & Logistics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Commodity Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Diversified Support Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Construction Materials
    0.3%
  • Security & Alarm Services
    0.3%
  • Household Products
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airlines
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialty Chemicals
    0.1%

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This page (BATS:FCTR) was last updated on 2/22/2025 by MarketBeat.com Staff
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