ETF · holdings as filed 2026-06-30
What's inside FCTR?
First Trust Lunt U.S. Factor Rotation ETF
- Holdings
- 166
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $57M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CNCCENTENE CORP | 3.20% | |
| 2 | H  | HUMHUMANA INC | 2.24% | |
| 3 | A  | AXONAXON ENTERPRISE INC | 2.05% | |
| 4 | B  | BEBLOOM ENERGY CORP- A | 1.84% | |
| 5 | S  | SMCISUPER MICRO COMPUTER INC | 1.77% | |
| 6 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.53% | |
| 7 | I  | INTCINTEL CORP | 1.53% | |
| 8 | F  | FICOFAIR ISAAC CORP | 1.36% | |
| 9 | F  | FLUTFLUTTER ENTERTAINMENT PLC-DI | 1.33% | |
| 10 | M  | MRVLMARVELL TECHNOLOGY INC | 1.26% | |
| 11 | Z  | ZSZSCALER INC | 1.26% | |
| 12 | O  | ONON SEMICONDUCTOR | 1.25% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 1.23% | |
| 14 | I  | IPINTERNATIONAL PAPER CO | 1.20% | |
| 15 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.15% | |
| 16 | U  | UALUNITED AIRLINES HOLDINGS INC | 1.05% | |
| 17 | F  | FISVFISERV INC | 1.04% | |
| 18 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.04% | |
| 19 | L  | LYBLYONDELLBASELL INDU-CL A | 1.01% | |
| 20 | W  | WDCWESTERN DIGITAL CORP | 1.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.84%2
S
SMCISUPER MICRO COMPUTER INC
1.77%3
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.53%4
I
INTCINTEL CORP
1.53%5
F
FICOFAIR ISAAC CORP
1.36%6
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
1.33%7
M
MRVLMARVELL TECHNOLOGY INC
1.26%8
Z
ZSZSCALER INC
1.26%9
O
ONON SEMICONDUCTOR
1.25%10
M
MUMICRON TECHNOLOGY INC
1.23%Top holdings — United States
Your 10 largest positions in this country
1
C
CNCCENTENE CORP
3.20%2
H
HUMHUMANA INC
2.24%3
A
AXONAXON ENTERPRISE INC
2.05%4
B
BEBLOOM ENERGY CORP- A
1.84%5
S
SMCISUPER MICRO COMPUTER INC
1.77%6
I
INTCINTEL CORP
1.53%7
F
FICOFAIR ISAAC CORP
1.36%8
M
MRVLMARVELL TECHNOLOGY INC
1.26%9
Z
ZSZSCALER INC
1.26%10
O
ONON SEMICONDUCTOR
1.25%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 2026-06-30); 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.
Informational and educational only — not investment advice.