FCTR ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | First Trust Lunt U.S. Factor Rotation ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 173 |
|---|
| SEC series ID | S000062216 |
|---|
Positions 101–173 of 173
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TW | Tradeweb Markets Inc | 0.461173% | 230,495.94 | 1,959 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 0.460674% | 230,246.72 | 298 NS |
|---|
| MDLZ | Mondelez International Inc. | 0.460263% | 230,041.24 | 3,991 NS |
|---|
| PNC | PNC Financial Services Group Inc. | 0.460059% | 229,939.45 | 1,105 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.455235% | 227,528.1 | 1,446 NS |
|---|
| APTV | Aptiv PLC | 0.448342% | 224,082.88 | 3,227 NS |
|---|
| C | Citigroup Inc. | 0.441111% | 220,469.04 | 1,944 NS |
|---|
| USB | U.S. Bancorp. | 0.440906% | 220,366.37 | 4,237 NS |
|---|
| SPG | Simon Property Group Inc | 0.440757% | 220,291.93 | 1,181 NS |
|---|
| HRL | Hormel Foods Corp | 0.435413% | 217,621.2 | 9,608 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.4323% | 216,065 | 1,094 NS |
|---|
| SNOW | Snowflake Inc | 0.432118% | 215,974.24 | 1,432 NS |
|---|
| JPM | JPMorgan Chase & Co. | 0.426699% | 213,266 | 725 NS |
|---|
| MRK | Merck & Co., Inc | 0.424068% | 211,950.98 | 1,762 NS |
|---|
| CI | The Cigna Group | 0.423232% | 211,532.75 | 793 NS |
|---|
| BKR | Baker Hughes Company | 0.416647% | 208,241.55 | 3,411 NS |
|---|
| BAC | Bank of America Corp. | 0.405272% | 202,556.25 | 4,155 NS |
|---|
| CTAS | CINTAS CORP | 0.404403% | 202,122.3 | 1,195 NS |
|---|
| HD | Home Depot Inc. | 0.401403% | 200,622.9 | 610 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.399192% | 199,517.88 | 1,454 NS |
|---|
| HUM | Humana Inc. | 0.390628% | 195,237.14 | 1,126 NS |
|---|
| PGR | The Progressive Corporation | 0.390289% | 195,068.16 | 984 NS |
|---|
| PFG | Principal Financial Group Inc. | 0.382938% | 191,393.64 | 2,124 NS |
|---|
| AMCR | Amcor PLC | 0.379682% | 189,766.5 | 4,774 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc. | 0.377324% | 188,587.87 | 2,791 NS |
|---|
| STT | State Street Corp. | 0.377044% | 188,447.84 | 1,489 NS |
|---|
| CPNG | Coupang Inc. | 0.374122% | 186,987.52 | 9,904 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.369514% | 184,684.67 | 3,937 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.367654% | 183,754.89 | 1,881 NS |
|---|
| AIG | American International Group Inc. | 0.367214% | 183,534.75 | 2,439 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.360637% | 180,247.68 | 1,159 NS |
|---|
| FISV | Fiserv Inc. | 0.36061% | 180,234 | 3,230 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.355926% | 177,893.1 | 630 NS |
|---|
| CHD | Church & Dwight Co Inc. | 0.355315% | 177,587.96 | 1,903 NS |
|---|
| MET | MetLife Inc. | 0.35105% | 175,456.32 | 2,481 NS |
|---|
| MTB | M&T Bank Corporation | 0.346185% | 173,024.64 | 837 NS |
|---|
| MSFT | Microsoft Corp. | 0.342171% | 171,018.54 | 462 NS |
|---|
| MKC | McCormick & Company, Incorporated | 0.334548% | 167,208.6 | 3,315 NS |
|---|
| DHR | Danaher Corporation | 0.328516% | 164,193.6 | 866 NS |
|---|
| HPE | Hewlett Packard Enterprise Co. | 0.327468% | 163,669.94 | 6,874 NS |
|---|
| WAT | Waters Corporation | 0.326517% | 163,194.4 | 548 NS |
|---|
| CARR | Carrier Global Corporation | 0.323459% | 161,666.01 | 2,871 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.319412% | 159,643.55 | 1,595 NS |
|---|
| GPN | Global Payments Inc | 0.317511% | 158,693.4 | 2,358 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.316157% | 158,016.42 | 1,854 NS |
|---|
| FOXA | Fox Corporation | 0.314666% | 157,271.2 | 2,693 NS |
|---|
| WSO | Watsco Inc | 0.307887% | 153,883.17 | 423 NS |
|---|
| MSTR | Strategy Inc. | 0.29789% | 148,886.4 | 1,193 NS |
|---|
| PFGC | Performance Food Group Co. | 0.285188% | 142,538.24 | 1,664 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.272588% | 136,240.5 | 718 NS |
|---|
| CLX | The Clorox Company | 0.272239% | 136,066.19 | 1,313 NS |
|---|
| OXY | Occidental Petroleum Corp. | 0.271677% | 135,785 | 2,089 NS |
|---|
| ON | ON Semiconductor Corp. | 0.271564% | 135,728.64 | 2,192 NS |
|---|
| FICO | Fair Isaac Corporation | 0.269126% | 134,510.04 | 126 NS |
|---|
| CVX | CHEVRON CORP | 0.250861% | 125,381.4 | 606 NS |
|---|
| GDDY | Godaddy Inc | 0.245626% | 122,764.95 | 1,485 NS |
|---|
| CTRA | Coterra Energy Inc | 0.239749% | 119,827.4 | 3,410 NS |
|---|
| BAX | Baxter International, Inc. | 0.233746% | 116,827.2 | 6,954 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.232202% | 116,055.24 | 644 NS |
|---|
| GIS | General Mills, Inc. | 0.22728% | 113,595.44 | 3,052 NS |
|---|
| SNAP | Snap Inc | 0.225406% | 112,658.6 | 24,491 NS |
|---|
| LUV | Southwest Airlines Co. | 0.216037% | 107,976.18 | 2,874 NS |
|---|
| CRM | Salesforce Inc. | 0.21214% | 106,028.56 | 568 NS |
|---|
| SBUX | Starbucks Corp. | 0.187496% | 93,711.14 | 1,046 NS |
|---|
| RBLX | Roblox Corporation | 0.18525% | 92,588.72 | 1,637 NS |
|---|
| ADBE | Adobe Inc | 0.177032% | 88,481.12 | 364 NS |
|---|
| SFM | Sprouts Farmers Markets Inc | 0.168364% | 84,148.83 | 1,091 NS |
|---|
| RVTY | Revvity Inc | 0.161616% | 80,776.42 | 922 NS |
|---|
| IP | International Paper Co. | 0.135356% | 67,651.5 | 1,895 NS |
|---|
| BLDR | Builders Firstsource, Inc. | 0.125191% | 62,570.8 | 760 NS |
|---|
| Z | Zillow Group Inc | 0.112515% | 56,235.42 | 1,359 NS |
|---|
| CSGP | Costar Group Inc | 0.100809% | 50,384.66 | 1,249 NS |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.097082% | 48,521.98 | 48,521.98 NS |
|---|