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

$33.80 +1.29 (+3.97%)
As of 01/17/2025 03:50 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
$342.34
+3.1%
4.16%8,698
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
2.14%18,906
3
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.78%8,935
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
1.69%2,596
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
1.61%11,573
6
Paychex, Inc. stock logo
PAYX
Paychex
$146.29
-0.4%
1.46%7,417
7
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$230.35
-0.3%
1.42%4,508
8
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
1.33%2,604
9
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$166.81
+0.5%
1.13%4,702
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
1.11%2,715
11
General Motors stock logo
GM
General Motors
$50.90
-1.8%
1.11%14,845
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.15
+4.5%
1.05%18,885
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.01%7,930
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.00%6,313
15
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.98%2,217
16
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.96%1,303
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.64
+0.6%
0.95%1,403
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
0.92%10,008
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.52
-0.4%
0.91%6,370
20
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.91%3,558
21
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.91%3,131
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
0.87%1,009
23
Rollins, Inc. stock logo
ROL
Rollins
$48.40
+0.2%
0.87%13,490
24
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.51
-0.6%
0.83%6,469
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.50
+0.2%
0.83%2,336
26
Sysco Co. stock logo
SYY
Sysco
$73.02
-0.3%
0.82%7,695
27
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
0.81%4,551
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
0.77%272
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
0.77%4,968
30
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
0.77%1,481
31
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
0.76%2,125
32
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
0.76%3,664
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$155.19
+0.1%
0.73%3,645
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
0.71%1,102
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
0.70%3,304
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
0.70%3,959
37
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.67%1,641
38
Ares Management Co. stock logo
ARES
Ares Management
$191.69
+2.0%
0.66%2,628
39
EG
Everest Group
$362.60
+0.7%
0.66%1,317
40
CVS Health Co. stock logo
CVS
CVS Health
$52.72
+1.5%
0.65%10,533
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
0.65%2,650
42
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
0.64%4,166
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
0.63%2,519
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.63%3,682
45
Ford Motor stock logo
F
Ford Motor
$10.17
+1.6%
0.61%43,980
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
0.60%19,717
47
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$670.75
+1.8%
0.60%665
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
0.59%8,382
49
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.52
+1.5%
0.59%9,801
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
0.58%1,767

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.1%
  • Bermuda
    0.8%
  • Liberia
    0.6%
  • Netherlands
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Technology
    27.0%
  • Financials
    12.1%
  • Industrials
    11.7%
  • Consumer Discretionary
    7.6%
  • Health Care
    7.1%
  • Consumer Staples
    4.8%
  • Utilities
    3.6%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Communications
    1.5%
  • Materials
    0.3%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Capital Markets
    4.1%
  • IT Services
    3.8%
  • Utilities
    3.6%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Specialty Retail
    2.9%
  • Aerospace & Defense
    2.8%
  • Insurance
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Communications Equipment
    2.1%
  • Household Durables
    1.8%
  • Machinery
    1.8%
  • Construction & Engineering
    1.5%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Health Care Providers & Services
    1.0%
  • Media
    1.0%
  • Automobiles
    0.9%
  • Beverages
    0.9%
  • Distributors
    0.8%
  • Building Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Food Products
    0.3%
  • Banks
    0.3%
  • Construction Materials
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Application Software
    6.1%
  • Systems Software
    5.3%
  • Consumer Finance
    3.6%
  • Independent Power Producers & Energy Traders
    3.4%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    2.8%
  • Health Care Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.6%
  • Restaurants
    2.2%
  • Communications Equipment
    2.1%
  • REIT
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Industrial Machinery
    1.6%
  • Homebuilding
    1.5%
  • Insurance Brokers
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Household Products
    1.2%
  • Apparel Retail
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Specialized Consumer Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Facilities
    1.0%
  • General Merchandise Stores
    1.0%
  • Diversified Support Services
    1.0%
  • Automobile Manufacturers
    0.9%
  • Soft Drinks
    0.9%
  • Food Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Interactive Media & Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Research & Consulting Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Banks
    0.3%
  • Construction Materials
    0.3%
  • Consumer Electronics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Gas Utilities
    0.3%
  • Security & Alarm Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%

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This page (BATS:FCTR) was last updated on 1/21/2025 by MarketBeat.com Staff
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