SEC Form N-PORT · 2026-03-31
FCTR ETF Holdings
First Trust Lunt U.S. Factor Rotation ETF reported 173 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021504
- Series ID
- S000062216
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DOW | Dow Inc | 2.022818% | 1,011,012.1 | 24,274 NS |
| WBD | Warner Bros. Discovery Inc. | 1.795655% | 897,475.18 | 32,683 NS |
| TGT | Target Corp. | 1.609683% | 804,525.6 | 6,638 NS |
| ADM | Archer-Daniels-Midland Co. | 1.506292% | 752,850.33 | 10,357 NS |
| LYB | LyondellBasell Industries NV | 1.499165% | 749,288.56 | 9,301 NS |
| INTC | Intel Corporation | 1.459864% | 729,645.42 | 16,534 NS |
| CMCSA | Comcast Corporation | 1.439855% | 719,644.86 | 25,066 NS |
| TSN | Tyson Foods, Inc. | 1.315361% | 657,422.27 | 10,261 NS |
| GM | General Motors Company | 1.209461% | 604,493 | 8,114 NS |
| DVN | Devon Energy Corporation | 1.197583% | 598,556.4 | 11,895 NS |
| MRNA | Moderna Inc | 1.191118% | 595,325.2 | 11,719 NS |
| L | Loews Corporation | 1.132102% | 565,828.74 | 5,301 NS |
| STZ | Constellation Brands, Inc. | 1.12214% | 560,850 | 3,739 NS |
| NUE | Nucor Corporation | 1.06338% | 531,481.3 | 3,143 NS |
| VZ | Verizon Communications Inc. | 1.03774% | 518,666.4 | 10,332 NS |
| EIX | Edison International | 1.023312% | 511,455.02 | 6,989 NS |
| WY | Weyerhaeuser Company | 0.988875% | 494,243.33 | 20,231 NS |
| KEY | KeyCorp | 0.969477% | 484,548.35 | 24,167 NS |
| MCHP | Microchip Technology Incorporated | 0.960611% | 480,116.91 | 7,431 NS |
| EQT | EQT Corporation | 0.944279% | 471,954.24 | 7,416 NS |
| HIG | The Hartford Insurance Group Inc. | 0.887187% | 443,419.17 | 3,279 NS |
| BA | Boeing Co. | 0.881651% | 440,652.42 | 2,214 NS |
| TRV | Travelers Companies, Inc. | 0.873633% | 436,644.96 | 1,497 NS |
| MKL | Markel Group Inc | 0.869329% | 434,493.89 | 227 NS |
| PSX | Phillips 66 | 0.863872% | 431,766.6 | 2,370 NS |
| HAL | Halliburton Company | 0.859287% | 429,474.85 | 11,015 NS |
| F | Ford Motor Company | 0.844621% | 422,144.74 | 36,581 NS |
| ELV | Elevance Health Inc. | 0.843451% | 421,560 | 1,440 NS |
| FDS | FactSet Research Systems Inc. | 0.838344% | 419,007.69 | 1,931 NS |
| CVS | CVS Health Corp | 0.825679% | 412,677.72 | 5,746 NS |
| EXE | Expand Energy Corp. | 0.806102% | 402,892.6 | 3,670 NS |
| UPS | United Parcel Service, Inc. | 0.782428% | 391,060.5 | 3,975 NS |
| DELL | Dell Technologies Inc | 0.76843% | 384,064.2 | 2,340 NS |
| PCG | PG&E Corporation | 0.766845% | 383,271.98 | 21,814 NS |
| KO | Coca-Cola Co (The) | 0.75806% | 378,881.1 | 4,982 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.749588% | 374,647.06 | 839 NS |
| FE | FirstEnergy Corp. | 0.743474% | 371,591.1 | 7,335 NS |
| DLTR | Dollar Tree Inc | 0.733786% | 366,748.99 | 3,349 NS |
| AEP | American Electric Power Co, Inc. | 0.728829% | 364,271.32 | 2,779 NS |
| IFF | International Flavors & Fragrances Inc. | 0.725785% | 362,750 | 5,000 NS |
| LHX | L3 Harris Technologies Inc | 0.709216% | 354,469.05 | 1,027 NS |
| SO | Southern Co. | 0.70719% | 353,456.24 | 3,662 NS |
| DUK | Duke Energy Corp | 0.703686% | 351,704.84 | 2,686 NS |
| MU | Micron Technology Inc. | 0.698251% | 348,988.72 | 1,033 NS |
| LNT | Alliant Energy Corporation | 0.684859% | 342,295.2 | 4,770 NS |
| ODFL | Old Dominion Freight Line Inc. | 0.673222% | 336,478.8 | 1,722 NS |
| IT | Gartner Inc. | 0.665923% | 332,830.68 | 2,102 NS |
| FDX | FedEx Corporation | 0.664893% | 332,315.94 | 933 NS |
| STLD | Steel Dynamics, Inc. | 0.664101% | 331,920 | 1,844 NS |
| EXC | Exelon Corp. | 0.659284% | 329,512.44 | 6,722 NS |
| PPL | PPL Corporation | 0.658597% | 329,169.4 | 8,617 NS |
| ZTS | Zoetis Inc. | 0.653012% | 326,377.81 | 2,761 NS |
| XEL | Xcel Energy Inc | 0.64928% | 324,512.4 | 4,085 NS |
| MCD | McDonald's Corp. | 0.638613% | 319,181.33 | 1,027 NS |
| MRVL | Marvell Technology Inc | 0.636151% | 317,950.5 | 3,210 NS |
| TFC | Truist Financial Corp. | 0.627369% | 313,561.37 | 6,821 NS |
| TSLA | Tesla Inc | 0.624041% | 311,898.25 | 839 NS |
| BALL | Ball Corporation | 0.620544% | 310,150.17 | 5,247 NS |
| ETR | Entergy Corporation | 0.619347% | 309,551.8 | 2,755 NS |
| OKE | Oneok Inc. | 0.616883% | 308,320.29 | 3,411 NS |
| BMY | Bristol-Myers Squibb Company | 0.615111% | 307,434.85 | 5,069 NS |
| KVUE | Kenvue Inc. | 0.611122% | 305,441.08 | 17,717 NS |
| ACN | Accenture PLC | 0.605419% | 302,590.54 | 1,526 NS |
| BIIB | Biogen Inc | 0.604126% | 301,944.51 | 1,647 NS |
| UNH | UnitedHealth Group Inc. | 0.593366% | 296,566.64 | 1,096 NS |
| VLO | Valero Energy Corp. | 0.593225% | 296,496 | 1,200 NS |
| ICE | Intercontinental Exchange Inc | 0.592864% | 296,315.52 | 1,884 NS |
| CFG | Citizens Financial Group Inc | 0.587217% | 293,493.18 | 4,894 NS |
| GD | General Dynamics Corporation | 0.58645% | 293,109.88 | 854 NS |
| CMG | Chipotle Mexican Grill Inc | 0.585821% | 292,795.47 | 9,147 NS |
| TTD | The Trade Desk Inc | 0.583907% | 291,838.78 | 12,862 NS |
| FANG | Diamondback Energy Inc | 0.581731% | 290,751.3 | 1,470 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.58006% | 289,916 | 605 NS |
| AME | Ametek, Inc. | 0.573853% | 286,813.68 | 1,338 NS |
| WMT | Walmart Inc | 0.563707% | 281,742.76 | 2,267 NS |
| USFD | US Foods Holding Corp | 0.559934% | 279,857.35 | 3,035 NS |
| KMI | Kinder Morgan, Inc. | 0.55467% | 277,226.04 | 8,268 NS |
| COF | Capital One Financial Corp. | 0.54641% | 273,097.71 | 1,497 NS |
| SYF | Synchrony Financial | 0.539066% | 269,427.22 | 3,961 NS |
| KDP | Keurig Dr Pepper Inc | 0.538028% | 268,908.29 | 10,213 NS |
| BK | The Bank of New York Mellon Corp. | 0.536418% | 268,103.8 | 2,260 NS |
| HON | Honeywell International Inc. | 0.534545% | 267,167.46 | 1,182 NS |
| EW | Edwards Lifesciences Corporation | 0.526172% | 262,982.72 | 3,284 NS |
| PHM | PULTEGROUP INC | 0.525688% | 262,740.74 | 2,234 NS |
| ITW | Illinois Tool Works Inc. | 0.511931% | 255,865.07 | 983 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.509861% | 254,830.6 | 3,148 NS |
| VICI | Vici Properties Inc | 0.507641% | 253,720.84 | 9,287 NS |
| UNP | Union Pacific Corporation | 0.506304% | 253,052.66 | 1,043 NS |
| EL | The Estee Lauder Companies Inc. | 0.497274% | 248,539.51 | 3,463 NS |
| KIM | Kimco Realty Corporation | 0.496287% | 248,046.33 | 11,039 NS |
| KR | The Kroger Co. | 0.491952% | 245,879.28 | 3,398 NS |
| LEN | Lennar Corp. | 0.48997% | 244,888.8 | 2,820 NS |
| CRWD | Crowdstrike Holdings Inc | 0.489766% | 244,787.07 | 627 NS |
| ERIE | Erie Indemnity Co | 0.484716% | 242,262.84 | 964 NS |
| MDT | Medtronic PLC | 0.481443% | 240,627.05 | 2,777 NS |
| ACGL | Arch Capital Group Ltd. | 0.477642% | 238,727.13 | 2,487 NS |
| RF | Regions Financial Corporation | 0.476564% | 238,188.28 | 9,119 NS |
| AWK | American Water Works Company, Inc. | 0.470239% | 235,027.43 | 1,727 NS |
| ALL | The Allstate Corporation | 0.469187% | 234,501.54 | 1,131 NS |
| CHTR | Charter Communications, Inc. | 0.468212% | 234,013.92 | 1,084 NS |
| 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 |