FCTR · First Trust Lunt U.S. Factor Rotation ETF ETF
First Trust Exchange-Traded Fund
$40.34
-1.12%
At close · Sep 4
Net assets $57,180,403
Holdings166
1 month
+1.34%
Year to date
+13.51%
52-week range
$32.11–$41.36
30-session avg volume
2,211
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062216
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV0.06%
Country allocation
US91.66%
IE3.15%
KY1.98%
NL1.01%
CH0.98%
BM0.83%
LR0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CENTENE CORP | CNC | $1,830,121 | 3.20% |
| HUMANA INC | HUM | $1,282,226 | 2.24% |
| AXON ENTERPRISE INC | AXON | $1,172,796 | 2.05% |
| BLOOM ENERGY CORP | BE | $1,052,185 | 1.84% |
| SUPER MICRO COMPUTER INC | SMCI | $1,011,504 | 1.77% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $873,503 | 1.53% |
| INTEL CORP | INTC | $873,386 | 1.53% |
| FAIR ISAAC CORP | FICO | $776,607 | 1.36% |
| FLUTTER ENTERTAINMENT PLC | 000000000 | $758,204 | 1.33% |
| MARVELL TECHNOLOGY INC | MRVL | $722,979 | 1.26% |
| ZSCALER INC | ZS | $722,123 | 1.26% |
| ON SEMICONDUCTOR CORP | ON | $716,519 | 1.25% |
| MICRON TECHNOLOGY INC | MU | $702,963 | 1.23% |
| INTERNATIONAL PAPER COMPANY | IP | $686,524 | 1.20% |
| MICROCHIP TECHNOLOGY INC | MCHP | $656,549 | 1.15% |
| UNITED AIRLINES HOLDINGS INC | UAL | $602,300 | 1.05% |
| FISERV INC | FISV | $597,282 | 1.04% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $595,405 | 1.04% |
| LYONDELLBASELL INDUSTRIES NV | 000000000 | $578,887 | 1.01% |
| WESTERN DIGITAL CORP | WDC | $576,764 | 1.01% |
| DELL TECHNOLOGIES INC | DELL | $570,390 | 1.00% |
| BUNGE GLOBAL SA | 000000000 | $561,080 | 0.98% |
| STRATEGY INC | MSTR | $552,179 | 0.97% |
| ROBLOX CORP | RBLX | $542,984 | 0.95% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $534,961 | 0.94% |
| TESLA INC | TSLA | $519,020 | 0.91% |
| LENNAR CORP | LEN | $503,124 | 0.88% |
| VISTRA CORP | VST | $500,636 | 0.88% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $488,120 | 0.85% |
| WEYERHAEUSER COMPANY | WY | $480,500 | 0.84% |
| ARES MANAGEMENT CORP | ARES | $474,069 | 0.83% |
| ALLSTATE CORP (THE) | ALL | $430,196 | 0.75% |
| HP INC | HPQ | $425,592 | 0.74% |
| ROCKET LAB CORP | RKLB | $423,982 | 0.74% |
| COHERENT CORP | COHR | $419,716 | 0.73% |
| AFFIRM HOLDINGS INC | AFRM | $407,016 | 0.71% |
| CVS HEALTH CORP | CVS | $406,041 | 0.71% |
| CORNING INC | GLW | $393,362 | 0.69% |
| SOUTHWEST AIRLINES COMPANY | LUV | $388,941 | 0.68% |
| LUMENTUM HOLDINGS INC | LITE | $387,843 | 0.68% |
| TYSON FOODS INC | TSN | $386,552 | 0.68% |
| ELEVANCE HEALTH INC | ELV | $383,249 | 0.67% |
| NUCOR CORP | NUE | $377,339 | 0.66% |
| WORKDAY INC | WDAY | $374,850 | 0.66% |
| OCCIDENTAL PETROLEUM CORP | OXY | $374,669 | 0.66% |
| COSTAR GROUP INC | CSGP | $373,739 | 0.65% |
| STEEL DYNAMICS INC | STLD | $372,643 | 0.65% |
| GENERAL MOTORS COMPANY | GM | $370,986 | 0.65% |
| MONGODB INC | MDB | $370,162 | 0.65% |
| MODERNA INC | MRNA | $364,086 | 0.64% |