First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings

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$30.72

-0.06 (-0.19%)

(As of 05/13/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership Ratings

Top 50 FCTR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PAYX Paychex	$124.77 +1.8%	1.42%	8,434
2	ITW Illinois Tool Works	$250.29 0.0%	1.38%	4,027
3	WBD Warner Bros. Discovery	$8.38 +2.8%	1.36%	120,326
4	RIVN Rivian Automotive	$10.90 +9.1%	1.34%	96,399
5	WBA Walgreens Boots Alliance	$18.12 +5.4%	1.33%	53,351
6	SYY Sysco	$75.56 -0.8%	1.32%	12,492
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7	ALB Albemarle	$131.51 +1.5%	1.29%	7,273
8	ADM Archer-Daniels-Midland	$62.59 -0.6%	1.29%	15,355
9	CL Colgate-Palmolive	$94.47 -0.7%	1.26%	9,585
10	PG Procter & Gamble	$165.87 -0.6%	1.23%	5,309
11	L Loews	$77.34 -0.8%	1.17%	10,800
12	HUM Humana	$339.58 +1.2%	1.14%	2,508
13	APTV Aptiv	$82.76 0.0%	1.13%	10,274
14	CTAS Cintas	$690.11 -1.5%	1.13%	1,208
15	TSLA Tesla	$171.89 +2.0%	1.13%	4,443
16	GM General Motors	$45.16 -0.1%	1.08%	17,071
17	ADP Automatic Data Processing	$247.80 +0.4%	1.05%	3,057
18	BG Bunge Global	$107.61 +1.5%	1.01%	7,060
19	PODD Insulet	$161.02 -2.9%	1.00%	4,076
20	AIG American International Group	$78.99 -1.4%	0.99%	8,915
21	BRO Brown & Brown	$87.45 +0.4%	0.99%	8,454
22	ACGL Arch Capital Group	$97.91 -2.1%	0.96%	7,099
23	HIG The Hartford Financial Services Group	$100.54 -1.3%	0.95%	6,838
24	RSG Republic Services	$188.23 -0.5%	0.94%	3,537
25	MSI Motorola Solutions	$358.00 -1.3%	0.91%	1,907
26	ROL Rollins	$46.41 -0.5%	0.91%	14,292
27	ROST Ross Stores	$133.60 +0.1%	0.91%	5,053
28	BR Broadridge Financial Solutions	$197.78 +1.1%	0.90%	3,267
29	EQT EQT	$39.78 +2.2%	0.90%	16,010
30	FDS FactSet Research Systems	$440.03 +0.2%	0.89%	1,486
31	UAL United Airlines	$54.40 +3.2%	0.89%	12,189
32	V Visa	$279.32 -0.5%	0.89%	2,348
33	COR Cencora	$222.92 -0.7%	0.87%	2,743
34	SYK Stryker	$324.56 -1.8%	0.87%	1,887
35	MA Mastercard	$457.76 +0.2%	0.86%	1,382
36	ENPH Enphase Energy	$110.78 +2.2%	0.81%	5,382
37	WM Waste Management	$210.82 -0.3%	0.81%	2,760
38	ALNY Alnylam Pharmaceuticals	$149.89 -0.4%	0.80%	3,734
39	O Realty Income	$54.96 -0.1%	0.80%	10,264
40	ATO Atmos Energy	$116.33 -0.7%	0.79%	4,681
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41	VRSN VeriSign	$171.09 -0.1%	0.78%	3,268
42	CHD Church & Dwight	$107.15 -0.1%	0.76%	5,038
43	HON Honeywell International	$203.80 +0.4%	0.75%	2,721
44	CHTR Charter Communications	$274.65 -0.3%	0.74%	1,986
45	MDLZ Mondelez International	$71.76 +0.8%	0.74%	7,375
46	LUV Southwest Airlines	$27.97 +2.2%	0.74%	19,753
47	NEM Newmont	$42.46 -0.1%	0.73%	12,553
48	AME AMETEK	$170.10 -0.4%	0.72%	3,108
49	SYF Synchrony Financial	$44.91 -1.8%	0.72%	11,208
50	HPE Hewlett Packard Enterprise	$17.38 +1.9%	0.68%	28,884

Geographic Exposure

United States
94.8%
Bermuda
1.6%
Switzerland
1.3%
Ireland
0.7%
Jersey
0.5%
Liberia
0.4%
Panama
0.4%

Currency Exposure

USD
91.5%

Sector Exposure

Technology
23.4%
Financials
16.3%
Industrials
10.6%
Consumer Staples
9.3%
Consumer Discretionary
8.6%
Health Care
6.1%
Communications
3.2%
Materials
2.9%
Energy
2.0%
Utilities
1.9%
Real Estate
0.2%

Industry Exposure

Semiconductors & Semiconductor Equipment
6.4%
Insurance
6.0%
Software
5.6%
IT Services
5.4%
Specialty Retail
3.9%
Banks
3.6%
Food Products
3.5%
Diversified Financial Services
3.3%
Technology Hardware Storage & Peripherals
2.6%
Communications Equipment
2.5%
Capital Markets
2.4%
Media
2.3%
Hotels Restaurants & Leisure
2.2%
Automobiles
2.2%
Health Care Equipment & Supplies
2.0%
Oil Gas & Consumable Fuels
2.0%
Health Care Providers & Services
2.0%
Commercial Services & Supplies
2.0%
Utilities
1.9%
Airlines
1.7%
Metals & Mining
1.7%
Machinery
1.5%
Aerospace & Defense
1.4%
Household Durables
1.4%
Household Products
1.3%
Biotechnology
1.3%
Beverages
1.0%
Electrical Equipment
0.9%
Distributors
0.8%
Trading Companies & Distributors
0.8%
Chemicals
0.8%
Road & Rail
0.6%
Textiles Apparel & Luxury Goods
0.6%
Building Products
0.5%
Construction Materials
0.5%
Diversified Telecommunication Services
0.5%
Auto Components
0.5%
Entertainment
0.5%
Electronic Equipment Instruments & Components
0.5%
Hotels, Restaurants & Leisure
0.4%
Health Care Technology
0.3%
Construction & Engineering
0.3%
Diversified Consumer Services
0.2%
Equity Real Estate Investment
0.2%
Industrial Conglomerates
0.2%

SubIndustry Exposure

Semiconductors
6.4%
Technology Hardware Storage & Peripherals
4.6%
Diversified Banks
3.6%
Property & Casualty Insurance
3.5%
Consumer Finance
3.3%
Application Software
2.9%
Data Processing & Outsourced Services
2.9%
Packaged Foods & Meats
2.7%
Communications Equipment
2.5%
Automobile Manufacturers
2.2%
Systems Software
2.1%
Health Care Equipment
2.0%
Airlines
1.7%
Independent Power Producers & Energy Traders
1.6%
Interactive Media & Services
1.5%
Aerospace & Defense
1.4%
Restaurants
1.4%
Environmental & Facilities Services
1.4%
Household Products
1.3%
Food Retail
1.3%
Insurance Brokers
1.3%
Industrial Machinery
1.3%
Biotechnology
1.3%
Agricultural Products
1.3%
Apparel Retail
1.0%
Managed Health Care
1.0%
Soft Drinks
1.0%
Health Care Services
0.9%
Financial Exchanges & Data
0.9%
Oil & Gas Exploration & Production
0.9%
Electrical Components & Equipment
0.9%
Hotels Resorts & Cruise Lines
0.9%
Internet Services & Infrastruc
0.8%
Cable & Satellite
0.8%
Trading Companies & Distributors
0.8%
General Merchandise Stores
0.8%
Specialty Chemicals
0.8%
Homebuilding
0.8%
Home Improvement Retail
0.8%
Steel
0.7%
Reinsurance
0.7%
Trucking
0.6%
Apparel Accessories & Luxury
0.6%
Drug Retail
0.6%
Diversified Support Services
0.6%
IT Consulting & Other Services
0.6%
Diversified Metals & Mining
0.5%
Building Products
0.5%
Construction Materials
0.5%
Alternative Carriers
0.5%
Auto Parts & Equipment
0.5%
Movies & Entertainment
0.5%
Electronic Manufacturing Services
0.5%
Life & Health Insurance
0.4%
Precious Metals & Minerals
0.4%
Asset Management & Custody Banks
0.4%
Oil & Gas Refining & Marketing
0.4%
Integrated Oil & Gas
0.4%
Oil & Gas Storage & Transporta
0.4%
Consumer Electronics
0.3%
Health Care Distributors
0.3%
Construction & Engineering
0.3%
Hypermarkets & Super Centers
0.3%
Automotive Retail
0.3%
Gas Utilities
0.2%
REIT
0.2%
Industrial Conglomerates
0.2%
Construction Machinery & Heavy Trucks
0.2%

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This page (BATS:FCTR) was last updated on 5/14/2024 by MarketBeat.com Staff

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First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings

Top 50 FCTR Holdings

Geographic Exposure

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Industry Exposure

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