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

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FCTR ETF holdings

First Trust Lunt U.S. Factor Rotation ETF (FCTR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Lunt U.S. Factor Rotation ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 173.
  • SEC series ID: Reported value S000062216.
Snapshot fieldReported value
FundFirst Trust Lunt U.S. Factor Rotation ETF
Report date2026-03-31
Reported holdings173
SEC series IDS000062216

Positions 1–173 of 173

TickerIssuerWeightValue (USD)Balance
DOWDow Inc2.022818022567%1,011,012.124,274 NS
WBDWarner Bros. Discovery Inc.1.795655036088%897,475.1832,683 NS
TGTTarget Corp.1.609682894296%804,525.66,638 NS
ADMArcher-Daniels-Midland Co.1.506291780108%752,850.3310,357 NS
LYBLyondellBasell Industries NV1.499165443491%749,288.569,301 NS
INTCIntel Corporation1.459863740167%729,645.4216,534 NS
CMCSAComcast Corporation1.439854767966%719,644.8625,066 NS
TSNTyson Foods, Inc.1.315360732273%657,422.2710,261 NS
GMGeneral Motors Company1.209460633474%604,4938,114 NS
DVNDevon Energy Corporation1.197582772197%598,556.411,895 NS
MRNAModerna Inc1.191117835136%595,325.211,719 NS
LLoews Corporation1.13210175522%565,828.745,301 NS
STZConstellation Brands, Inc.1.122140366032%560,8503,739 NS
NUENucor Corporation1.06337990643%531,481.33,143 NS
VZVerizon Communications Inc.1.037740044476%518,666.410,332 NS
EIXEdison International1.023311622273%511,455.026,989 NS
WYWeyerhaeuser Company0.988874728065%494,243.3320,231 NS
KEYKeyCorp0.969477155798%484,548.3524,167 NS
MCHPMicrochip Technology Incorporated0.960610796337%480,116.917,431 NS
EQTEQT Corporation0.944279047203%471,954.247,416 NS
HIGThe Hartford Insurance Group Inc.0.887186502147%443,419.173,279 NS
BABoeing Co.0.881650829761%440,652.422,214 NS
TRVTravelers Companies, Inc.0.873632763199%436,644.961,497 NS
MKLMarkel Group Inc0.86932893423%434,493.89227 NS
PSXPhillips 660.863872212827%431,766.62,370 NS
HALHalliburton Company0.8592869134%429,474.8511,015 NS
FFord Motor Company0.844620937973%422,144.7436,581 NS
ELVElevance Health Inc.0.843450998849%421,5601,440 NS
FDSFactSet Research Systems Inc.0.838344374836%419,007.691,931 NS
CVSCVS Health Corp0.825679464695%412,677.725,746 NS
EXEExpand Energy Corp.0.806101541652%402,892.63,670 NS
UPSUnited Parcel Service, Inc.0.782428051369%391,060.53,975 NS
DELLDell Technologies Inc0.768429958042%384,064.22,340 NS
PCGPG&E Corporation0.766844896009%383,271.9821,814 NS
KOCoca-Cola Co (The)0.758059688395%378,881.14,982 NS
VRTXVertex Pharmaceuticals Incorporated0.749588283928%374,647.06839 NS
FEFirstEnergy Corp.0.743473964461%371,591.17,335 NS
DLTRDollar Tree Inc0.733785942552%366,748.993,349 NS
AEPAmerican Electric Power Co, Inc.0.728828657145%364,271.322,779 NS
IFFInternational Flavors & Fragrances Inc.0.725784822641%362,7505,000 NS
LHXL3 Harris Technologies Inc0.709216420636%354,469.051,027 NS
SOSouthern Co.0.707190005402%353,456.243,662 NS
DUKDuke Energy Corp0.703685830245%351,704.842,686 NS
MUMicron Technology Inc.0.698251457612%348,988.721,033 NS
LNTAlliant Energy Corporation0.68485916202%342,295.24,770 NS
ODFLOld Dominion Freight Line Inc.0.673221795121%336,478.81,722 NS
ITGartner Inc.0.665922690705%332,830.682,102 NS
FDXFedEx Corporation0.664892806543%332,315.94933 NS
STLDSteel Dynamics, Inc.0.664100615661%331,9201,844 NS
EXCExelon Corp.0.659283605302%329,512.446,722 NS
PPLPPL Corporation0.658597255955%329,169.48,617 NS
ZTSZoetis Inc.0.653011884065%326,377.812,761 NS
XELXcel Energy Inc0.64927959939%324,512.44,085 NS
MCDMcDonald's Corp.0.638613273561%319,181.331,027 NS
MRVLMarvell Technology Inc0.636150647143%317,950.53,210 NS
TFCTruist Financial Corp.0.627368940902%313,561.376,821 NS
TSLATesla Inc0.62404139506%311,898.25839 NS
BALLBall Corporation0.62054386251%310,150.175,247 NS
ETREntergy Corporation0.619346652684%309,551.82,755 NS
OKEOneok Inc.0.616882665732%308,320.293,411 NS
BMYBristol-Myers Squibb Company0.615111090505%307,434.855,069 NS
KVUEKenvue Inc.0.611121985045%305,441.0817,717 NS
ACNAccenture PLC0.605418666869%302,590.541,526 NS
BIIBBiogen Inc0.604126099621%301,944.511,647 NS
UNHUnitedHealth Group Inc.0.593366137046%296,566.641,096 NS
VLOValero Energy Corp.0.593224801581%296,4961,200 NS
ICEIntercontinental Exchange Inc0.592863699873%296,315.521,884 NS
CFGCitizens Financial Group Inc0.587216803839%293,493.184,894 NS
GDGeneral Dynamics Corporation0.586449902881%293,109.88854 NS
CMGChipotle Mexican Grill Inc0.585820836013%292,795.479,147 NS
TTDThe Trade Desk Inc0.583906704843%291,838.7812,862 NS
FANGDiamondback Energy Inc0.58173089098%290,751.31,470 NS
BRK/BBerkshire Hathaway Inc.0.580059635122%289,916605 NS
AMEAmetek, Inc.0.573852559255%286,813.681,338 NS
WMTWalmart Inc0.563706737689%281,742.762,267 NS
USFDUS Foods Holding Corp0.55993443731%279,857.353,035 NS
KMIKinder Morgan, Inc.0.554669751269%277,226.048,268 NS
COFCapital One Financial Corp.0.546409849802%273,097.711,497 NS
SYFSynchrony Financial0.539065987821%269,427.223,961 NS
KDPKeurig Dr Pepper Inc0.53802772037%268,908.2910,213 NS
BKThe Bank of New York Mellon Corp.0.536418108704%268,103.82,260 NS
HONHoneywell International Inc.0.534544693512%267,167.461,182 NS
EWEdwards Lifesciences Corporation0.526171927754%262,982.723,284 NS
PHMPULTEGROUP INC0.525687777757%262,740.742,234 NS
ITWIllinois Tool Works Inc.0.511931039145%255,865.07983 NS
PEGPublic Service Enterprise Group Incorporated0.509861286904%254,830.63,148 NS
VICIVici Properties Inc0.507640895547%253,720.849,287 NS
UNPUnion Pacific Corporation0.506304010908%253,052.661,043 NS
ELThe Estee Lauder Companies Inc.0.49727416729%248,539.513,463 NS
KIMKimco Realty Corporation0.496287420057%248,046.3311,039 NS
KRThe Kroger Co.0.491951618541%245,879.283,398 NS
LENLennar Corp.0.48996988084%244,888.82,820 NS
CRWDCrowdstrike Holdings Inc0.489766340964%244,787.07627 NS
ERIEErie Indemnity Co0.484715898999%242,262.84964 NS
MDTMedtronic PLC0.481443034615%240,627.052,777 NS
ACGLArch Capital Group Ltd.0.477641702844%238,727.132,487 NS
RFRegions Financial Corporation0.476563579751%238,188.289,119 NS
AWKAmerican Water Works Company, Inc.0.470239397927%235,027.431,727 NS
ALLThe Allstate Corporation0.469187205011%234,501.541,131 NS
CHTRCharter Communications, Inc.0.468211582144%234,013.921,084 NS
TWTradeweb Markets Inc0.46117285991%230,495.941,959 NS
REGNRegeneron Pharmaceuticals, Inc.0.460674224228%230,246.72298 NS
MDLZMondelez International Inc.0.46026310289%230,041.243,991 NS
PNCPNC Financial Services Group Inc.0.460059442967%229,939.451,105 NS
CINFCincinnati Financial Corporation0.455234849632%227,528.11,446 NS
APTVAptiv PLC0.448341704528%224,082.883,227 NS
CCitigroup Inc.0.441111187027%220,469.041,944 NS
USBU.S. Bancorp.0.440905766413%220,366.374,237 NS
SPGSimon Property Group Inc0.440756827965%220,291.931,181 NS
HRLHormel Foods Corp0.435413270971%217,621.29,608 NS
TTWOTake-Two Interactive Software Inc.0.43229964908%216,0651,094 NS
SNOWSnowflake Inc0.432118057817%215,974.241,432 NS
JPMJPMorgan Chase & Co.0.426699451372%213,266725 NS
MRKMerck & Co., Inc0.42406837885%211,950.981,762 NS
CIThe Cigna Group0.423231590465%211,532.75793 NS
BKRBaker Hughes Company0.416646606294%208,241.553,411 NS
BACBank of America Corp.0.405271542332%202,556.254,155 NS
CTASCINTAS CORP0.404403301605%202,122.31,195 NS
HDHome Depot Inc.0.401403324312%200,622.9610 NS
DHID.R. Horton, Inc.0.399192416676%199,517.881,454 NS
HUMHumana Inc.0.390627575541%195,237.141,126 NS
PGRThe Progressive Corporation0.390289482862%195,068.16984 NS
PFGPrincipal Financial Group Inc.0.382937557717%191,393.642,124 NS
AMCRAmcor PLC0.379682000126%189,766.54,774 NS
SSNCSS&C Technologies Holdings Inc.0.377323814693%188,587.872,791 NS
STTState Street Corp.0.377043644745%188,447.841,489 NS
CPNGCoupang Inc.0.374121858137%186,987.529,904 NS
FISFidelity National Information Services Inc0.369514349994%184,684.673,937 NS
PRUPrudential Financial, Inc.0.367654059953%183,754.891,881 NS
AIGAmerican International Group Inc.0.367213607104%183,534.752,439 NS
LDOSLeidos Holdings Inc0.360636886175%180,247.681,159 NS
FISVFiserv Inc.0.360609515434%180,2343,230 NS
KEYSKeysight Technologies, Inc.0.355925877415%177,893.1630 NS
CHDChurch & Dwight Co Inc.0.355315357827%177,587.961,903 NS
METMetLife Inc.0.351050404114%175,456.322,481 NS
MTBM&T Bank Corporation0.346185134817%173,024.64837 NS
MSFTMicrosoft Corp.0.342171359675%171,018.54462 NS
MKCMcCormick & Company, Incorporated0.334548488201%167,208.63,315 NS
DHRDanaher Corporation0.328516120895%164,193.6866 NS
HPEHewlett Packard Enterprise Co.0.32746838973%163,669.946,874 NS
WATWaters Corporation0.326516936347%163,194.4548 NS
CARRCarrier Global Corporation0.323458956292%161,666.012,871 NS
DECKDeckers Outdoor Corp.0.319412448304%159,643.551,595 NS
GPNGlobal Payments Inc0.317511402269%158,693.42,358 NS
CLColgate-Palmolive Co.0.316156910721%158,016.421,854 NS
FOXAFox Corporation0.314665885592%157,271.22,693 NS
WSOWatsco Inc0.307887165391%153,883.17423 NS
MSTRStrategy Inc.0.297889702047%148,886.41,193 NS
PFGCPerformance Food Group Co.0.285188397623%142,538.241,664 NS
VRSKVerisk Analytics, Inc.0.272587972788%136,240.5718 NS
CLXThe Clorox Company0.272239215924%136,066.191,313 NS
OXYOccidental Petroleum Corp.0.27167661514%135,7852,089 NS
ONON Semiconductor Corp.0.271563850888%135,728.642,192 NS
FICOFair Isaac Corporation0.269125694072%134,510.04126 NS
CVXCHEVRON CORP0.250861246482%125,381.4606 NS
GDDYGodaddy Inc0.245626292108%122,764.951,485 NS
CTRACoterra Energy Inc0.239748885614%119,827.43,410 NS
BAXBaxter International, Inc.0.233746129928%116,827.26,954 NS
DLRDigital Realty Trust Inc.0.232201603804%116,055.24644 NS
GISGeneral Mills, Inc.0.227280072427%113,595.443,052 NS
SNAPSnap Inc0.225405656843%112,658.624,491 NS
LUVSouthwest Airlines Co.0.216037140319%107,976.182,874 NS
CRMSalesforce Inc.0.212140371094%106,028.56568 NS
SBUXStarbucks Corp.0.18749585975%93,711.141,046 NS
RBLXRoblox Corporation0.185250138452%92,588.721,637 NS
ADBEAdobe Inc0.177031713263%88,481.12364 NS
SFMSprouts Farmers Markets Inc0.168363731652%84,148.831,091 NS
RVTYRevvity Inc0.161616263716%80,776.42922 NS
IPInternational Paper Co.0.135356118342%67,651.51,895 NS
BLDRBuilders Firstsource, Inc.0.125190729098%62,570.8760 NS
ZZillow Group Inc0.112514994709%56,235.421,359 NS
CSGPCostar Group Inc0.100808880832%50,384.661,249 NS
MISXXMorgan Stanley Institutional Liquidity Funds0.0970820583%48,521.9848,521.98 NS

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