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ETF · holdings as filed 2026-03-31

What's inside FCTR?

First Trust Lunt U.S. Factor Rotation ETF
Holdings
173
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$50M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DOWDOW INC
2.02%
2
W
WBDWARNER BROS DISCOVERY INC
1.80%
3
T
TGTTARGET CORP
1.61%
4
A
ADMARCHER-DANIELS-MIDLAND CO
1.51%
5
L
LYBLYONDELLBASELL INDU-CL A
1.50%
6
I
INTCINTEL CORP
1.46%
7
C
CMCSACOMCAST CORP-CLASS A
1.44%
8
T
TSNTYSON FOODS INC-CL A
1.32%
9
G
GMGENERAL MOTORS CO
1.21%
10
D
DVNDEVON ENERGY CORP
1.20%
11
M
MRNAMODERNA INC
1.19%
12
L
LLOEWS CORP
1.13%
13
S
STZCONSTELLATION BRANDS INC-A
1.12%
14
N
NUENUCOR CORP
1.06%
15
V
VZVERIZON COMMUNICATIONS INC
1.04%
16
E
EIXEDISON INTERNATIONAL
1.02%
17
W
WYWEYERHAEUSER CO
0.99%
18
K
KEYKEYCORP
0.97%
19
M
MCHPMICROCHIP TECHNOLOGY INC
0.96%
20
E
EQTEQT CORP
0.94%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LLOEWS CORP
1.13%
2
W
WYWEYERHAEUSER CO
0.99%
3
K
KEYKEYCORP
0.97%
4
H
HIGHARTFORD INSURANCE GROUP INC
0.89%
5
T
TRVTRAVELERS COS INC/THE
0.87%
6
M
MKLMARKEL GROUP INC
0.87%
7
E
ELVELEVANCE HEALTH INC
0.84%
8
T
TFCTRUIST FINANCIAL CORP
0.63%
9
U
UNHUNITEDHEALTH GROUP INC
0.59%
10
I
ICEINTERCONTINENTAL EXCHANGE IN
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DOWDOW INC
2.02%
2
W
WBDWARNER BROS DISCOVERY INC
1.80%
3
T
TGTTARGET CORP
1.61%
4
A
ADMARCHER-DANIELS-MIDLAND CO
1.51%
5
I
INTCINTEL CORP
1.46%
6
C
CMCSACOMCAST CORP-CLASS A
1.44%
7
T
TSNTYSON FOODS INC-CL A
1.32%
8
G
GMGENERAL MOTORS CO
1.21%
9
D
DVNDEVON ENERGY CORP
1.20%
10
M
MRNAMODERNA INC
1.19%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.