ETF:FCTR | ETF Holdings | First Trust Lunt U.S. Factor Rotation ETF

FCTR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Lunt U.S. Factor Rotation ETF
Report date2026-03-31
Reported holdings173
SEC series IDS000062216

Positions 1–100 of 173

TickerIssuerWeightValue (USD)Balance
DOWDow Inc2.022818%1,011,012.124,274 NS
WBDWarner Bros. Discovery Inc.1.795655%897,475.1832,683 NS
TGTTarget Corp.1.609683%804,525.66,638 NS
ADMArcher-Daniels-Midland Co.1.506292%752,850.3310,357 NS
LYBLyondellBasell Industries NV1.499165%749,288.569,301 NS
INTCIntel Corporation1.459864%729,645.4216,534 NS
CMCSAComcast Corporation1.439855%719,644.8625,066 NS
TSNTyson Foods, Inc.1.315361%657,422.2710,261 NS
GMGeneral Motors Company1.209461%604,4938,114 NS
DVNDevon Energy Corporation1.197583%598,556.411,895 NS
MRNAModerna Inc1.191118%595,325.211,719 NS
LLoews Corporation1.132102%565,828.745,301 NS
STZConstellation Brands, Inc.1.12214%560,8503,739 NS
NUENucor Corporation1.06338%531,481.33,143 NS
VZVerizon Communications Inc.1.03774%518,666.410,332 NS
EIXEdison International1.023312%511,455.026,989 NS
WYWeyerhaeuser Company0.988875%494,243.3320,231 NS
KEYKeyCorp0.969477%484,548.3524,167 NS
MCHPMicrochip Technology Incorporated0.960611%480,116.917,431 NS
EQTEQT Corporation0.944279%471,954.247,416 NS
HIGThe Hartford Insurance Group Inc.0.887187%443,419.173,279 NS
BABoeing Co.0.881651%440,652.422,214 NS
TRVTravelers Companies, Inc.0.873633%436,644.961,497 NS
MKLMarkel Group Inc0.869329%434,493.89227 NS
PSXPhillips 660.863872%431,766.62,370 NS
HALHalliburton Company0.859287%429,474.8511,015 NS
FFord Motor Company0.844621%422,144.7436,581 NS
ELVElevance Health Inc.0.843451%421,5601,440 NS
FDSFactSet Research Systems Inc.0.838344%419,007.691,931 NS
CVSCVS Health Corp0.825679%412,677.725,746 NS
EXEExpand Energy Corp.0.806102%402,892.63,670 NS
UPSUnited Parcel Service, Inc.0.782428%391,060.53,975 NS
DELLDell Technologies Inc0.76843%384,064.22,340 NS
PCGPG&E Corporation0.766845%383,271.9821,814 NS
KOCoca-Cola Co (The)0.75806%378,881.14,982 NS
VRTXVertex Pharmaceuticals Incorporated0.749588%374,647.06839 NS
FEFirstEnergy Corp.0.743474%371,591.17,335 NS
DLTRDollar Tree Inc0.733786%366,748.993,349 NS
AEPAmerican Electric Power Co, Inc.0.728829%364,271.322,779 NS
IFFInternational Flavors & Fragrances Inc.0.725785%362,7505,000 NS
LHXL3 Harris Technologies Inc0.709216%354,469.051,027 NS
SOSouthern Co.0.70719%353,456.243,662 NS
DUKDuke Energy Corp0.703686%351,704.842,686 NS
MUMicron Technology Inc.0.698251%348,988.721,033 NS
LNTAlliant Energy Corporation0.684859%342,295.24,770 NS
ODFLOld Dominion Freight Line Inc.0.673222%336,478.81,722 NS
ITGartner Inc.0.665923%332,830.682,102 NS
FDXFedEx Corporation0.664893%332,315.94933 NS
STLDSteel Dynamics, Inc.0.664101%331,9201,844 NS
EXCExelon Corp.0.659284%329,512.446,722 NS
PPLPPL Corporation0.658597%329,169.48,617 NS
ZTSZoetis Inc.0.653012%326,377.812,761 NS
XELXcel Energy Inc0.64928%324,512.44,085 NS
MCDMcDonald's Corp.0.638613%319,181.331,027 NS
MRVLMarvell Technology Inc0.636151%317,950.53,210 NS
TFCTruist Financial Corp.0.627369%313,561.376,821 NS
TSLATesla Inc0.624041%311,898.25839 NS
BALLBall Corporation0.620544%310,150.175,247 NS
ETREntergy Corporation0.619347%309,551.82,755 NS
OKEOneok Inc.0.616883%308,320.293,411 NS
BMYBristol-Myers Squibb Company0.615111%307,434.855,069 NS
KVUEKenvue Inc.0.611122%305,441.0817,717 NS
ACNAccenture PLC0.605419%302,590.541,526 NS
BIIBBiogen Inc0.604126%301,944.511,647 NS
UNHUnitedHealth Group Inc.0.593366%296,566.641,096 NS
VLOValero Energy Corp.0.593225%296,4961,200 NS
ICEIntercontinental Exchange Inc0.592864%296,315.521,884 NS
CFGCitizens Financial Group Inc0.587217%293,493.184,894 NS
GDGeneral Dynamics Corporation0.58645%293,109.88854 NS
CMGChipotle Mexican Grill Inc0.585821%292,795.479,147 NS
TTDThe Trade Desk Inc0.583907%291,838.7812,862 NS
FANGDiamondback Energy Inc0.581731%290,751.31,470 NS
BRK/BBerkshire Hathaway Inc.0.58006%289,916605 NS
AMEAmetek, Inc.0.573853%286,813.681,338 NS
WMTWalmart Inc0.563707%281,742.762,267 NS
USFDUS Foods Holding Corp0.559934%279,857.353,035 NS
KMIKinder Morgan, Inc.0.55467%277,226.048,268 NS
COFCapital One Financial Corp.0.54641%273,097.711,497 NS
SYFSynchrony Financial0.539066%269,427.223,961 NS
KDPKeurig Dr Pepper Inc0.538028%268,908.2910,213 NS
BKThe Bank of New York Mellon Corp.0.536418%268,103.82,260 NS
HONHoneywell International Inc.0.534545%267,167.461,182 NS
EWEdwards Lifesciences Corporation0.526172%262,982.723,284 NS
PHMPULTEGROUP INC0.525688%262,740.742,234 NS
ITWIllinois Tool Works Inc.0.511931%255,865.07983 NS
PEGPublic Service Enterprise Group Incorporated0.509861%254,830.63,148 NS
VICIVici Properties Inc0.507641%253,720.849,287 NS
UNPUnion Pacific Corporation0.506304%253,052.661,043 NS
ELThe Estee Lauder Companies Inc.0.497274%248,539.513,463 NS
KIMKimco Realty Corporation0.496287%248,046.3311,039 NS
KRThe Kroger Co.0.491952%245,879.283,398 NS
LENLennar Corp.0.48997%244,888.82,820 NS
CRWDCrowdstrike Holdings Inc0.489766%244,787.07627 NS
ERIEErie Indemnity Co0.484716%242,262.84964 NS
MDTMedtronic PLC0.481443%240,627.052,777 NS
ACGLArch Capital Group Ltd.0.477642%238,727.132,487 NS
RFRegions Financial Corporation0.476564%238,188.289,119 NS
AWKAmerican Water Works Company, Inc.0.470239%235,027.431,727 NS
ALLThe Allstate Corporation0.469187%234,501.541,131 NS
CHTRCharter Communications, Inc.0.468212%234,013.921,084 NS

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