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

$34.91 +2.40 (+7.38%)
Closing price 09/12/2025 01:39 PM Eastern
Extended Trading
$34.91 0.00 (0.00%)
As of 09/12/2025 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
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.70
-0.5%
2.38%20,064
2
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
2.36%3,832
3
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$97.45
-2.0%
2.02%10,391
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
2.00%7,313
5
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.82%3,116
6
The Trade Desk stock logo
TTD
Trade Desk
$45.15
-0.2%
1.72%18,848
7
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$83.68
-3.6%
1.68%10,732
8
Snowflake Inc. stock logo
SNOW
Snowflake
$221.17
-1.5%
1.66%4,905
9
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
1.58%2,081
10
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
1.56%2,157
11
Moderna, Inc. stock logo
MRNA
Moderna
$23.51
-7.4%
1.54%33,141
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
1.44%11,469
13
Nucor Corporation stock logo
NUE
Nucor
$141.47
-1.6%
1.38%5,420
14
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
1.37%32,124
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
1.34%4,367
16
MongoDB, Inc. stock logo
MDB
MongoDB
$330.10
-0.6%
1.32%3,504
17
Teradyne, Inc. stock logo
TER
Teradyne
$112.24
-2.9%
1.32%6,649
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$115.03
-2.3%
1.31%6,952
19
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
1.29%6,391
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.66
+0.4%
1.26%11,668
21
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
1.26%959
22
Reddit Inc. stock logo
RDDT
Reddit
$254.44
-2.3%
1.17%3,123
23
First Solar, Inc. stock logo
FSLR
First Solar
$201.70
-0.8%
1.15%3,295
24
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
1.14%2,889
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$48.26
-1.6%
1.05%11,767

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.6%
  • Liberia
    1.2%
  • Panama
    0.5%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Technology
    25.8%
  • Financials
    16.6%
  • Industrials
    14.0%
  • Consumer Discretionary
    11.5%
  • Information Technology
    9.7%
  • Health Care
    5.6%
  • Consumer Staples
    3.6%
  • Real Estate
    2.8%
  • Energy
    2.6%
  • Utilities
    2.4%
  • Communication Services
    2.3%
  • Communications
    1.9%
  • Aerospace & Defense
    0.7%
  • Materials
    0.5%

Industry Exposure

  • Software
    16.0%
  • Capital Markets
    7.4%
  • IT Services
    7.3%
  • Communications Equipment
    5.5%
  • Aerospace & Defense
    4.9%
  • Specialty Retail
    4.8%
  • Hotels, Restaurants & Leisure
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Financial Services
    3.5%
  • Real Estate Management & Development
    3.2%
  • Commercial Services & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Utilities
    2.4%
  • Entertainment
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    1.8%
  • Financial Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Construction & Engineering
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Technology
    1.4%
  • Interactive Media & Services
    1.4%
  • Household Products
    1.3%
  • Automobiles
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.0%
  • Airlines
    0.8%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Telecommunication Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Road & Rail
    0.5%
  • Health Care Providers & Services
    0.4%
  • Media
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Distributors
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Application Software
    9.3%
  • Systems Software
    6.0%
  • Communications Equipment
    5.5%
  • Aerospace & Defense
    4.9%
  • Consumer Finance
    4.3%
  • Semiconductors
    3.9%
  • Financial Exchanges & Data
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • REIT
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Restaurants
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Biotechnology
    1.8%
  • Automotive Retail
    1.6%
  • Interactive Media & Services
    1.6%
  • Specialized Consumer Services
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Transaction & Payment Processing
    1.3%
  • Diversified Support Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Household Products
    1.3%
  • Automobile Manufacturers
    1.2%
  • Research & Consulting Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Food Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Movies & Entertainment
    1.1%
  • Insurance Brokers
    1.1%
  • Interactive Home Entertainment
    0.9%
  • Airlines
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Distributors
    0.8%
  • General Merchandise Stores
    0.8%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Supplies
    0.6%
  • Health Care Technology
    0.6%
  • Security & Alarm Services
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Railroads
    0.5%
  • Diversified Financial Services
    0.4%
  • Specialty Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Food Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trading Companies & Distributors
    0.1%

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This page (BATS:FCTR) was last updated on 9/13/2025 by MarketBeat.com Staff
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