FCTR holdings — First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF (FCTR) held 166 positions with net assets of $57.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by CNC, HUM, AXON.
FCTR top holdings
- CNC CENTENE CORP — 3.20% ($1.83M)
- HUM HUMANA INC — 2.24% ($1.28M)
- AXON AXON ENTERPRISE INC — 2.05% ($1.17M)
- BE BLOOM ENERGY CORP — 1.84% ($1.05M)
- SMCI SUPER MICRO COMPUTER INC — 1.77% ($1.01M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 1.53% ($874K)
- INTC INTEL CORP — 1.53% ($873K)
- FICO FAIR ISAAC CORP — 1.36% ($777K)
- FLUT FLUTTER ENTERTAINMENT PLC — 1.33% ($758K)
- MRVL MARVELL TECHNOLOGY INC — 1.26% ($723K)
- ZS ZSCALER INC — 1.26% ($722K)
- ON ON SEMICONDUCTOR CORP — 1.25% ($717K)
- MU MICRON TECHNOLOGY INC — 1.23% ($703K)
- IP INTERNATIONAL PAPER COMPANY — 1.20% ($687K)
- MCHP MICROCHIP TECHNOLOGY INC — 1.15% ($657K)
- UAL UNITED AIRLINES HOLDINGS INC — 1.05% ($602K)
- FISV FISERV INC — 1.04% ($597K)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 1.04% ($595K)
- LYB LYONDELLBASELL INDUSTRIES NV — 1.01% ($579K)
- WDC WESTERN DIGITAL CORP — 1.01% ($577K)
- DELL DELL TECHNOLOGIES INC — 1.00% ($570K)
- BG BUNGE GLOBAL SA — 0.98% ($561K)
- MSTR STRATEGY INC — 0.97% ($552K)
- RBLX ROBLOX CORP — 0.95% ($543K)
- CRWD CROWDSTRIKE HOLDINGS INC — 0.94% ($535K)
What are FCTR's top 10 holdings?
CNC (3.2%), HUM (2.2%), AXON (2.1%), BE (1.8%), SMCI (1.8%), CRDO (1.5%), INTC (1.5%), FICO (1.4%), FLUT (1.3%), MRVL (1.3%).
How many stocks are in FCTR?
First Trust Lunt U.S. Factor Rotation ETF reported 166 holdings as of June 30, 2026.