- What are the top holdings of FCTR?
- First Trust Lunt U.S. Factor Rotation ETF holds 169 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FCTR have?
- FCTR holds 169 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.
