Frequently Asked Questions About FCTR

What are the top holdings of FCTR?

First Trust Lunt U.S. Factor Rotation ETF holds 143 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FCTR have?

FCTR holds 143 positions as reported by the fund's most recent disclosure.

What sectors does FCTR invest in?

First Trust Lunt U.S. Factor Rotation ETF (FCTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FCTR most exposed to?

FCTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FCTR a US-only fund?

The country allocation card on this page shows FCTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FCTR invest in?

The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its target benchmark, the Lunt Capital Large Cap Factor Rotation Index. Operating under a passive, index-tracking methodology, the Fund primarily allocates at least 90% of its total assets (including any borrowed funds) to the common stocks that make up this specific Index. Its core objective is to replicate the Index's performance before factoring in the Fund's own fees and expenses.

FCTR

First Trust Lunt U.S. Factor Rotation ETF

CBOE·Asset Management · Financial Services

$35.43$0.71+2.04%

Oct 27 12:24 PM EDT

Top Holdings

143

holdings

CRWD
CrowdStrike Holdings, Inc. (Class A)
3.43%
NET
Cloudflare, Inc. (Class A)
2.38%
SNOW
Snowflake Inc. (Class A)
1.93%
INTC
Intel Corporation
1.86%
MRNA
Moderna, Inc.
1.85%
DELL
Dell Technologies Inc. (Class C)
1.84%
AXON
Axon Enterprise Inc.
1.79%
MSTR
Strategy Incorporated (Class A)
1.64%
LITE
Lumentum Holdings Inc.
1.64%
ON
ON Semiconductor Corporation
1.61%
Other
133 more holdings
79.89%

Top 10 holdings

19.97%

Top 25 holdings

39.67%

Concentration index

0.0108

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (143)

#	TickerHolding	Name	Weight	Shares	Market Value
1	CRWDCRWDCrowdStrike Holdings, Inc. (Class A)	CrowdStrike Holdings, Inc. (Class A)	3.43%	6.40K	$1.65M
2	NETNETCloudflare, Inc. (Class A)	Cloudflare, Inc. (Class A)	2.38%	3.52K	$1.15M
3	SNOWSNOWSnowflake Inc. (Class A)	Snowflake Inc. (Class A)	1.93%	2.85K	$926.50K
4	INTCINTCIntel Corporation	Intel Corporation	1.86%	10.29K	$894.99K
5	MRNAMRNAModerna, Inc.	Moderna, Inc.	1.85%	4.44K	$888.44K
6	DELLDELLDell Technologies Inc. (Class C)	Dell Technologies Inc. (Class C)	1.84%	1.94K	$884.58K
7	AXONAXONAxon Enterprise Inc.	Axon Enterprise Inc.	1.79%	2.04K	$859.24K
8	MSTRMSTRStrategy Incorporated (Class A)	Strategy Incorporated (Class A)	1.64%	5.41K	$789.77K
9	LITELITELumentum Holdings Inc.	Lumentum Holdings Inc.	1.64%	1.04K	$787.93K
10	ONONON Semiconductor Corporation	ON Semiconductor Corporation	1.61%	10.68K	$771.56K
11	OKTAOKTAOkta, Inc.	Okta, Inc.	1.57%	3.55K	$755.26K
12	PANWPANWPalo Alto Networks, Inc.	Palo Alto Networks, Inc.	1.54%	1.95K	$741.31K
13	MUMUMicron Technology, Inc.	Micron Technology, Inc.	1.52%	835.00	$732.75K
14	ROIVROIVRoivant Sciences Ltd.	Roivant Sciences Ltd.	1.50%	19.73K	$719.77K
15	RVMDRVMDRevolution Medicines, Inc.	Revolution Medicines, Inc.	1.46%	3.75K	$701.59K
16	SNDKSNDKSandisk Corporation	Sandisk Corporation	1.46%	565.00	$699.49K
17	MRVLMRVLMarvell Technology, Inc.	Marvell Technology, Inc.	1.34%	2.83K	$646.23K
18	TWLOTWLOTwilio Inc. (Class A)	Twilio Inc. (Class A)	1.23%	2.25K	$589.29K
19	NTRANTRANatera, Inc.	Natera, Inc.	1.22%	1.45K	$584.52K
20	GHGHGuardant Health, Inc.	Guardant Health, Inc.	1.21%	3.45K	$582.82K

Showing 20 of 143

Sectors

sectors

Financial Services
27.57%
Technology
17.86%
Healthcare
13.99%
Industrials
10.60%
Consumer Defensive
9.40%
Real Estate
5.43%
Consumer Cyclical
4.78%
Energy
4.43%
Utilities
3.42%
Communication Services
2.24%
Other
2 more sectors
0.28%

Top 3 sectors

59.42%

Top 5 sectors

79.42%

Concentration index

0.1564

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Large Cap Equity

Frequently Asked Questions About FCTR

What are the top holdings of FCTR?: First Trust Lunt U.S. Factor Rotation ETF holds 143 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FCTR have?: FCTR holds 143 positions as reported by the fund's most recent disclosure.
What sectors does FCTR invest in?: First Trust Lunt U.S. Factor Rotation ETF (FCTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FCTR most exposed to?: FCTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FCTR a US-only fund?: The country allocation card on this page shows FCTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FCTR invest in?: The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its target benchmark, the Lunt Capital Large Cap Factor Rotation Index. Operating under a passive, index-tracking methodology, the Fund primarily allocates at least 90% of its total assets (including any borrowed funds) to the common stocks that make up this specific Index. Its core objective is to replicate the Index's performance before factoring in the Fund's own fees and expenses.

TickerHolding

Name

Weight

Market Value

CRWDCRWDCrowdStrike Holdings, Inc. (Class A)

CrowdStrike Holdings, Inc. (Class A)

3.43%

6.40K

$1.65M

NETNETCloudflare, Inc. (Class A)

Cloudflare, Inc. (Class A)

2.38%

3.52K

$1.15M

SNOWSNOWSnowflake Inc. (Class A)

Snowflake Inc. (Class A)

1.93%

2.85K

$926.50K

INTCINTCIntel Corporation

Intel Corporation

1.86%

10.29K

$894.99K

MRNAMRNAModerna, Inc.

Moderna, Inc.

1.85%

4.44K

$888.44K

DELLDELLDell Technologies Inc. (Class C)

Dell Technologies Inc. (Class C)

1.84%

1.94K

$884.58K

AXONAXONAxon Enterprise Inc.

Axon Enterprise Inc.

1.79%

2.04K

$859.24K

MSTRMSTRStrategy Incorporated (Class A)

Strategy Incorporated (Class A)

1.64%

5.41K

$789.77K

LITELITELumentum Holdings Inc.

Lumentum Holdings Inc.

1.64%

1.04K

$787.93K

ONONON Semiconductor Corporation

ON Semiconductor Corporation

1.61%

10.68K

$771.56K

OKTAOKTAOkta, Inc.

Okta, Inc.

1.57%

3.55K

$755.26K

PANWPANWPalo Alto Networks, Inc.

Palo Alto Networks, Inc.

1.54%

1.95K

$741.31K

MUMUMicron Technology, Inc.

Micron Technology, Inc.

1.52%

835.00

$732.75K

ROIVROIVRoivant Sciences Ltd.

Roivant Sciences Ltd.

1.50%

19.73K

$719.77K

RVMDRVMDRevolution Medicines, Inc.

Revolution Medicines, Inc.

1.46%

3.75K

$701.59K

SNDKSNDKSandisk Corporation

Sandisk Corporation

1.46%

565.00

$699.49K

MRVLMRVLMarvell Technology, Inc.

Marvell Technology, Inc.

1.34%

2.83K

$646.23K

TWLOTWLOTwilio Inc. (Class A)

Twilio Inc. (Class A)

1.23%

2.25K

$589.29K

NTRANTRANatera, Inc.

Natera, Inc.

1.22%

1.45K

$584.52K

GHGHGuardant Health, Inc.

Guardant Health, Inc.

1.21%

3.45K

$582.82K