FCTR holdings

All 144 positions of First Trust Lunt U.S. Factor Rotation ETF. as of Oct 20, 2026issuer data

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Positions

144

Top 10 weight

19.6%

Effective holdings

94.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

1.4%

Asset mix

Equity99.8%
Cash0.1%

Sectors

100% of stocks classified

Technology50.2%
Health Care12.2%
Industrials10.3%
Materials7.0%
Energy6.2%
Financials6.0%
Consumer Discretionary2.6%
Real Estate2.0%
Utilities1.4%
Communication Services1.0%
Consumer Staples0.9%

Countries

United States98.5%
Ireland0.7%
Switzerland0.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	3.00%	$1.5M	6,401	US
2	MRNAModerna, Inc. Common Stock	Equity	2.21%	$1.1M	4,440	US
3	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	2.11%	$1.0M	3,517	US
4	INTCIntel Corp	Equity	1.94%	$944K	10,292	US
5	SNOWSnowflake Inc.	Equity	1.87%	$910K	2,847	US
6	DELLDell Technologies Inc.	Equity	1.84%	$895K	1,938	US
7	LITELumentum Holdings Inc. Common Stock	Equity	1.76%	$857K	1,042	US
8	ONON Semiconductor Corp	Equity	1.66%	$808K	10,679	US
9	AXONAxon Enterprise, Inc. Common Stock	Equity	1.65%	$803K	2,044	US
10	SNDKSandisk Corporation Common Stock	Equity	1.59%	$771K	565	US
11	MSTRStrategy Inc Common Stock Class A	Equity	1.59%	$772K	5,409	US
12	MUMicron Technology, Inc.	Equity	1.54%	$748K	835	US
13	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.52%	$737K	3,752	US
14	OKTAOkta, Inc. Class A Common Stock	Equity	1.42%	$688K	3,545	US
15	ROIVRoivant Sciences Ltd. Common Shares	Equity	1.42%	$689K	19,725	US
16	MRVLMarvell Technology, Inc. Common Stock	Equity	1.40%	$680K	2,828	US
17	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.36%	$663K	1,948	US
18	LRCXLam Research Corp	Equity	1.22%	$595K	2,258	US
19	NTRANatera, Inc. Common Stock	Equity	1.21%	$587K	1,447	US
20	TWLOTwilio Inc.	Equity	1.20%	$582K	2,251	US
21	CRCLCircle Internet Group, Inc.	Equity	1.16%	$563K	6,553	US
22	GHGuardant Health, Inc. Common Stock	Equity	1.15%	$560K	3,447	US
23	ALABAstera Labs, Inc. Common Stock	Equity	1.14%	$553K	1,942	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.12%	$545K	2,830	US
25	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.10%	$535K	3,118	US
26	MCHPMicrochip Technology Inc	Equity	1.10%	$533K	7,032	US
27	FTNTFortinet, Inc.	Equity	1.08%	$527K	3,082	US
28	SITMSiTime Corporation Common Stock	Equity	1.06%	$514K	1,034	US
29	RBLXRoblox Corporation	Equity	1.02%	$495K	9,459	US
30	HPEHewlett Packard Enterprise Company	Equity	1.01%	$488K	8,705	US
31	OXYOccidental Petroleum Corporation	Equity	0.98%	$474K	7,535	US
32	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.98%	$476K	4,845	US
33	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.96%	$466K	1,773	US
34	CNCCentene Corporation	Equity	0.94%	$455K	6,422	US
35	TSLATesla, Inc. Common Stock	Equity	0.93%	$450K	1,205	US
36	RKLBRocket Lab Corporation Common Stock	Equity	0.92%	$447K	8,777	US
37	FICOFair Isaac Corporation	Equity	0.90%	$436K	545	US
38	TERTeradyne, Inc. Common Stock	Equity	0.90%	$438K	1,300	US
39	GLWCorning Incorporated	Equity	0.89%	$431K	3,260	US
40	IPInternational Paper Co.	Equity	0.89%	$430K	12,770	US
41	NUENucor Corporation	Equity	0.89%	$433K	1,654	US
42	ZSZscaler, Inc. Common Stock	Equity	0.89%	$434K	2,022	US
43	BEBloom Energy Corporation	Equity	0.86%	$417K	1,874	US
44	MPWRMonolithic Power Systems, Inc.	Equity	0.85%	$411K	329	US
45	INSMInsmed, Inc.	Equity	0.82%	$399K	4,172	US
46	ILMNIllumina Inc	Equity	0.81%	$391K	1,460	US
47	LYBLyondellBasell Industries N.V. Class A	Equity	0.80%	$388K	6,072	US
48	STLDSteel Dynamics Inc	Equity	0.80%	$388K	1,586	US
49	ENTGEntegris Inc	Equity	0.78%	$380K	2,657	US
50	WYWeyerhaeuser Company	Equity	0.78%	$379K	19,606	US
51	DOWDow Inc.	Equity	0.76%	$370K	12,047	US
52	MPCMARATHON PETROLEUM CORPORATION	Equity	0.76%	$370K	779	US
53	DINOHF Sinclair Corporation	Equity	0.75%	$363K	2,893	US
54	VRTVertiv Holdings Co Class A Common Stock	Equity	0.75%	$366K	1,796	US
55	IONQIonQ, Inc.	Equity	0.72%	$350K	11,204	US
56	ANETArista Networks	Equity	0.71%	$346K	1,909	US
57	VLOValero Energy Corporation	Equity	0.71%	$345K	795	US
58	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.68%	$328K	3,960	US
59	HPQHP Inc.	Equity	0.67%	$327K	10,472	US
60	COPConocoPhillips	Equity	0.63%	$304K	2,081	US
61	LYVLive Nation Entertainment Inc.	Equity	0.63%	$308K	1,763	US
62	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.60%	$290K	7,042	US
63	CVXChevron Corporation	Equity	0.60%	$294K	1,302	US
64	PEverpure, Inc.	Equity	0.60%	$289K	2,285	US
65	FFord Motor Company	Equity	0.57%	$276K	22,738	US
66	FCXFreeport-McMoran Inc.	Equity	0.57%	$278K	4,037	US
67	DDOGDatadog, Inc. Class A Common Stock	Equity	0.56%	$274K	1,067	US
68	PSXPHILLIPS 66	Equity	0.56%	$274K	940	US
69	TPLTexas Pacific Land Corporation	Equity	0.56%	$274K	802	US
70	VSTVistra Corp.	Equity	0.55%	$265K	1,763	US
71	CIENCiena Corporation	Equity	0.54%	$260K	760	US
72	SBACSBA Communications Corp	Equity	0.53%	$258K	1,427	US
73	TDGTransDigm Group Incorporated	Equity	0.53%	$256K	224	US
74	RSReliance, Inc.	Equity	0.52%	$252K	604	US
75	COHRCoherent Corp.	Equity	0.51%	$250K	1,077	US
76	GILDGilead Sciences Inc	Equity	0.51%	$249K	1,594	US
77	NTAPNetApp, Inc	Equity	0.51%	$249K	1,187	US
78	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.50%	$243K	1,424	US
79	KLACKLA Corporation Common Stock	Equity	0.50%	$241K	1,491	US
80	MSCIMSCI, Inc.	Equity	0.50%	$241K	407	US
81	NOWSERVICENOW, INC.	Equity	0.49%	$238K	1,589	US
82	VRSNVeriSign Inc	Equity	0.49%	$238K	778	US
83	CDNSCadence Design Systems	Equity	0.48%	$235K	734	US
84	LLYEli Lilly & Co.	Equity	0.47%	$228K	178	US
85	LENLennar Corporation Class A	Equity	0.47%	$229K	2,914	US
86	AVGOBroadcom Inc. Common Stock	Equity	0.46%	$225K	672	US
87	BGBunge Global SA	Equity	0.46%	$224K	2,170	CH
88	WDAYWorkday, Inc. Class A Common Stock	Equity	0.46%	$225K	1,102	US
89	APPApplovin Corporation Class A Common Stock	Equity	0.45%	$217K	797	US
90	MDBMongoDB, Inc. Class A	Equity	0.45%	$218K	596	US
91	CRMSalesforce, Inc.	Equity	0.45%	$220K	908	US
92	AMDAdvanced Micro Devices	Equity	0.43%	$210K	393	US
93	EIXEdison International	Equity	0.43%	$208K	3,688	US
94	AMATApplied Materials Inc	Equity	0.41%	$197K	487	US
95	CHTRCharter Comm Inc Del CL A New	Equity	0.41%	$199K	1,810	US
96	HUMHumana Inc.	Equity	0.41%	$201K	470	US
97	IRMIron Mountain Inc.	Equity	0.41%	$198K	1,755	US
98	LSCCLattice Semiconductor Corp	Equity	0.41%	$199K	1,856	US
99	FTAIFTAI Aviation Ltd. Common Stock	Equity	0.40%	$194K	1,230	US
100	SNXTD SYNNEX Corporation	Equity	0.40%	$196K	788	US
101	MKSIMKS Inc. Common Stock	Equity	0.39%	$188K	892	US
102	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.38%	$182K	791	US
103	ORCLOracle Corp	Equity	0.38%	$183K	1,399	US
104	MTZMasTec, Inc.	Equity	0.37%	$181K	968	US
105	FFIVF5, Inc. Common Stock	Equity	0.36%	$175K	384	US
106	GEVGE Vernova Inc.	Equity	0.36%	$175K	196	US
107	QCOMQualcomm Inc	Equity	0.36%	$177K	1,005	US
108	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.35%	$168K	249	IE
109	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.34%	$167K	2,694	US
110	ALBAlbemarle Corporation	Equity	0.30%	$146K	1,521	US
111	WELLWelltower Inc.	Equity	0.29%	$140K	587	US
112	WCCWesco International Inc.	Equity	0.29%	$141K	412	US
113	MRKMerck & Co., Inc.	Equity	0.28%	$134K	903	US
114	ADMArcher Daniels Midland Company	Equity	0.27%	$130K	1,615	US
115	COFCapital One Financial	Equity	0.26%	$126K	625	US
116	XOMExxonMobil Holdings Corporation	Equity	0.26%	$124K	698	US
117	SBUXStarbucks Corp	Equity	0.26%	$125K	1,254	US
118	TTWOTake-Two Interactive Software Inc	Equity	0.26%	$125K	603	US
119	TRGPTarga Resources Corp.	Equity	0.25%	$123K	421	US
120	DVNDevon Energy Corporation	Equity	0.24%	$116K	2,295	US
121	FANGDiamondback Energy, Inc.	Equity	0.24%	$119K	586	US
122	GMGeneral Motors Company	Equity	0.24%	$116K	1,507	US
123	LUVSouthwest Airlines Co.	Equity	0.24%	$115K	2,897	US
124	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.24%	$118K	3,629	US
125	THCTenet Healthcare Corporation New	Equity	0.23%	$112K	411	US
126	DXCMDexCom, Inc.	Equity	0.22%	$108K	1,264	US
127	JAZZJazz Pharmaceuticals, Inc.	Equity	0.22%	$107K	500	IE
128	STTState Street Corporation	Equity	0.22%	$109K	656	US
129	TSNTyson Foods, Inc.	Equity	0.22%	$105K	1,895	US
130	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.21%	$102K	952	US
131	HALHalliburton Company	Equity	0.21%	$102K	3,028	US
132	OVVOvintiv Inc.	Equity	0.21%	$104K	1,478	US
133	AAPLApple Inc.	Equity	0.20%	$98K	290	US
134	INCYIncyte Genomics Inc	Equity	0.20%	$97K	830	US
135	CSGPCoStar Group Inc	Equity	0.19%	$92K	2,783	US
136	GRMNGarmin Ltd	Equity	0.19%	$91K	315	CH
137	NEMNewmont Corporation	Equity	0.19%	$94K	805	US
138	WABWabtec Inc.	Equity	0.19%	$93K	328	US
139	FLUTFlutter Entertainment plc	Equity	0.17%	$85K	1,070	US
140	NKENike, Inc.	Equity	0.17%	$82K	2,157	US
141	NVDANvidia Corp	Equity	0.16%	$77K	356	US
142	NRGNRG Energy, Inc.	Equity	0.15%	$75K	763	US
143	ETNEaton Corporation, plc Ordinary Shares	Equity	0.14%	$70K	182	IE
144	US Dollar	Cash	0.14%	$70K	69,746

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CNCCENTENE CORP	—	3.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXONAXON ENTERPRISE INC	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUMHUMANA INC	0.39%	2.24%	+337.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	1.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros. Discovery Inc.	1.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMCISUPER MICRO COMPUTER INC	—	1.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CREDO TECHNOLOGY GROUP HOLDING LTD	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DOWDOW INC	2.02%	0.59%	−22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLUTTER ENTERTAINMENT PLC	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZSZSCALER INC	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZConstellation Brands, Inc.	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTARGET CORP	1.61%	0.50%	−49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FICOFAIR ISAAC CORP	0.27%	1.36%	+686.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPINTERNATIONAL PAPER COMPANY	0.14%	1.20%	+1349.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UALUNITED AIRLINES HOLDINGS INC	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEAGATE TECHNOLOGY HOLDINGS PLC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONON SEMICONDUCTOR CORP	0.27%	1.25%	+427.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BUNGE GLOBAL SA	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEYKeyCorp	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQTEQT Corporation	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSTVISTRA CORP	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSACOMCAST CORP	1.44%	0.60%	−15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FDSFactSet Research Systems Inc.	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARESARES MANAGEMENT CORP	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEExpand Energy Corp.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UPSUnited Parcel Service, Inc.	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCGPG&E Corporation	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBLXROBLOX CORP	0.19%	0.95%	+829.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	1.04%	0.27%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOCoca-Cola Co (The)	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTXVertex Pharmaceuticals Incorporated	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPQHP INC	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEFirstEnergy Corp.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBROCKET LAB CORP	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLTRDollar Tree Inc	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEPAmerican Electric Power Co, Inc.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IFFInternational Flavors & Fragrances Inc.	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFRMAFFIRM HOLDINGS INC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LHXL3 Harris Technologies Inc	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOSouthern Co.	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DUKDuke Energy Corp	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INC	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LNTAlliant Energy Corporation	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFISERV INC	0.36%	1.04%	+474.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	0.86%	0.18%	−57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ODFLOld Dominion Freight Line Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LLOEWS CORP	1.13%	0.46%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.30%	0.97%	+711.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITGartner Inc.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXCExelon Corp.	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPLPPL Corporation	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDAYWORKDAY INC	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XELXcel Energy Inc	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDBMONGODB INC	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCDMcDonald's Corp.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.