First Trust Lunt U.S. Factor Rotation ETF (FCTR) Holdings
FCTR holdings summary
as of Oct 24, 2026- Holdings
- 143 positions listed
- Top 10 weight
- 19.7% of net assets
- Effective holdings
- 94 equal-weight equivalent
- Largest holding
- CRWD 3.17% CrowdStrike Holdings, Inc.
- Annual turnover
- 538.8% of the portfolio traded
Top 1019.7%
Top 2539.4%
Top 5062.1%
Top 10089.0%
All FCTR holdings
143 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.17% | $1.5M | $232.83B | — |
| 2 | NET | Cloudflare, Inc. | Technology | 2.19% | $1.0M | $105.51B | — |
| 3 | MRNA | Moderna, Inc. | Healthcare | 1.94% | $925,859.84 | $87.04B | — |
| 4 | DELL | Dell Technologies Inc. | Technology | 1.91% | $912,219.71 | $287.20B | 26.3 |
| 5 | SNOW | Snowflake Inc. | Technology | 1.87% | $893,285.68 | $108.25B | — |
| 6 | INTC | Intel Corporation | Technology | 1.84% | $877,928.60 | $474.96B | — |
| 7 | AXON | Axon Enterprise, Inc. | Industrials | 1.83% | $874,876.26 | $31.71B | 161.9 |
| 8 | MSTR | MicroStrategy Incorporated | Technology | 1.71% | $816,452.62 | $57.94B | — |
| 9 | ON | ON Semiconductor Corporation | Technology | 1.64% | $781,589.20 | $28.04B | 46.5 |
| 10 | LITE | Lumentum Holdings Inc. | Technology | 1.61% | $765,707.50 | $74.65B | — |
| 11 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.58% | $754,642.78 | $24.22B | — |
| 12 | OKTA | Okta, Inc. | Technology | 1.53% | $729,747.15 | $32.74B | 112.8 |
| 13 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.52% | $726,170.19 | $38.14B | — |
| 14 | SNDK | Sandisk Corporation | Technology | 1.52% | $722,593.23 | $187.78B | 17.6 |
| 15 | MU | Micron Technology, Inc. | Technology | 1.48% | $705,662.30 | $994.34B | 11.8 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 1.41% | $674,566.61 | $279.76B | 855.0 |
| 17 | MRVL | Marvell Technology, Inc. | Technology | 1.34% | $637,509.32 | $204.75B | 72.3 |
| 18 | CRCL | Circle Internet Group, Inc. | Financial Services | 1.24% | $593,679.66 | $20.87B | 56.3 |
| 19 | NTRA | Natera, Inc. | Healthcare | 1.23% | $584,904.19 | $56.71B | — |
| 20 | TWLO | Twilio Inc | Technology | 1.21% | $577,321.04 | $37.53B | 33.8 |
| 21 | GH | Guardant Health, Inc. | Healthcare | 1.21% | $575,031.79 | $21.28B | — |
| 22 | FTNT | Fortinet, Inc. | Technology | 1.15% | $547,322.29 | $124.09B | 59.8 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 1.13% | $541,074.53 | $447.04B | 160.4 |
| 24 | LRCX | Lam Research Corporation | Technology | 1.08% | $514,271.19 | $330.30B | 45.8 |
| 25 | MCHP | Microchip Technology Incorporated | Technology | 1.06% | $505,018.79 | $40.10B | 108.6 |
| 26 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.05% | $500,535.67 | $31.90B | 60.2 |
| 27 | SITM | SiTime Corporation | Technology | 1.04% | $496,529.48 | $14.14B | 843.1 |
| 28 | HPE | Hewlett Packard Enterprise Company | Technology | 1.04% | $495,861.78 | $73.18B | 28.4 |
| 29 | RBLX | Roblox Corporation | Communication Services | 1.02% | $487,992.47 | $35.40B | — |
| 30 | OXY | Occidental Petroleum Corporation | Energy | 1.02% | $487,038.62 | $62.36B | 17.7 |
| 31 | ALAB | Astera Labs, Inc. | Technology | 1.02% | $485,655.53 | $49.59B | 140.8 |
| 32 | ZS | Zscaler, Inc. | Technology | 0.99% | $472,921.56 | $33.81B | — |
| 33 | CNC | Centene Corporation | Healthcare | 0.97% | $463,764.54 | $34.16B | — |
| 34 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.95% | $451,841.35 | $88.89B | 43.6 |
| 35 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.94% | $448,598.24 | $32.51B | — |
| 36 | FICO | Fair Isaac Corporation | Technology | 0.91% | $433,575.02 | $16.66B | 22.3 |
| 37 | IP | International Paper Company | Consumer Cyclical | 0.90% | $430,713.45 | $18.03B | — |
| 38 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.90% | $429,425.75 | $1.40T | 328.4 |
| 39 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.88% | $417,550.25 | $20.03B | 83.5 |
| 40 | GLW | Corning Incorporated | Technology | 0.87% | $415,451.76 | $113.70B | 60.6 |
| 41 | NUE | Nucor Corporation | Basic Materials | 0.87% | $413,257.90 | $58.15B | 20.4 |
| 42 | ILMN | Illumina, Inc. | Healthcare | 0.84% | $400,810.08 | $39.64B | 49.0 |
| 43 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.83% | $397,233.12 | $20.68B | — |
| 44 | INSM | Insmed Incorporated | Healthcare | 0.83% | $396,899.27 | $21.02B | — |
| 45 | BE | Bloom Energy Corporation | Industrials | 0.83% | $393,942.32 | $65.18B | 291.2 |
| 46 | TER | Teradyne, Inc. | Technology | 0.81% | $388,266.88 | $50.81B | 44.6 |
| 47 | DOW | Dow Inc. | Basic Materials | 0.81% | $386,931.48 | $21.62B | — |
| 48 | WY | Weyerhaeuser Company | Real Estate | 0.81% | $386,645.33 | $14.13B | 30.2 |
| 49 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.78% | $371,049.79 | $34.48B | 21.8 |
| 50 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.78% | $370,859.02 | $59.51B | 73.7 |
| 51 | VRT | Vertiv Holdings Co | Industrials | 0.76% | $362,989.71 | $79.47B | 46.7 |
| 52 | ENTG | Entegris, Inc. | Technology | 0.74% | $353,021.92 | $21.20B | 69.4 |
| 53 | DINO | HF Sinclair Corporation | Energy | 0.74% | $350,971.13 | $22.27B | 11.9 |
| 54 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.73% | $349,683.43 | — | — |
| 55 | MPC | Marathon Petroleum Corporation | Energy | 0.73% | $348,634.19 | $134.25B | 16.6 |
| 56 | VLO | Valero Energy Corporation | Energy | 0.72% | $344,389.53 | $128.04B | 18.5 |
| 57 | HPQ | HP Inc. | Technology | 0.71% | $336,997.15 | $27.06B | 11.5 |
| 58 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.68% | $323,833.94 | $140.89B | 31.6 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.67% | $320,352.37 | $223.21B | 55.8 |
| 60 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.65% | $308,381.48 | $39.72B | — |
| 61 | COP | ConocoPhillips | Energy | 0.64% | $303,373.74 | $176.01B | 19.4 |
| 62 | CVX | Chevron Corporation | Energy | 0.61% | $292,356.71 | $441.34B | 21.2 |
| 63 | NPA | New Providence Acquisition Corp | Financial Services | 0.60% | $285,536.64 | — | — |
| 64 | P | Everpure, Inc. | Technology | 0.58% | $275,664.24 | $41.32B | 169.9 |
| 65 | TPL | Texas Pacific Land Corporation | Energy | 0.58% | $274,615.00 | $24.20B | 44.8 |
| 66 | PSX | Phillips 66 | Energy | 0.58% | $274,567.31 | $116.98B | 16.8 |
| 67 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.57% | $273,613.45 | $99.86B | 34.3 |
| 68 | DDOG | Datadog, Inc. | Technology | 0.56% | $266,459.53 | $88.73B | 494.2 |
| 69 | F | Ford Motor Company | Consumer Cyclical | 0.55% | $261,356.41 | $49.57B | — |
| 70 | SBAC | SBA Communications Corporation | Real Estate | 0.54% | $257,159.44 | $19.84B | 20.2 |
| 71 | MSCI | MSCI Inc. | Financial Services | 0.54% | $256,110.20 | $41.37B | 31.1 |
| 72 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.54% | $256,110.20 | $20.99B | 23.9 |
| 73 | NTAP | NetApp, Inc. | Technology | 0.54% | $255,919.43 | $40.03B | 28.7 |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.53% | $252,819.40 | $146.78B | 88.7 |
| 75 | TDG | TransDigm Group Incorporated | Industrials | 0.52% | $246,523.95 | $62.98B | 34.6 |
| 76 | VST | Vistra Corp. | Utilities | 0.51% | $244,139.32 | $51.02B | 25.6 |
| 77 | VRSN | VeriSign, Inc. | Technology | 0.51% | $242,565.45 | $27.33B | 32.7 |
| 78 | CIEN | Ciena Corporation | Technology | 0.51% | $241,134.67 | $47.18B | 74.4 |
| 79 | GILD | Gilead Sciences, Inc. | Healthcare | 0.50% | $239,656.19 | $193.67B | — |
| 80 | LEN | Lennar Corporation | Consumer Cyclical | 0.50% | $238,940.80 | $18.34B | 14.6 |
| 81 | COIN | Coinbase Global, Inc. | Financial Services | 0.48% | $230,737.65 | $45.69B | — |
| 82 | LLY | Eli Lilly and Company | Healthcare | 0.48% | $230,689.95 | $1.12T | 42.2 |
| 83 | CRM | Salesforce, Inc. | Technology | 0.47% | $224,632.97 | $198.10B | 22.0 |
| 84 | WDAY | Workday, Inc. | Technology | 0.47% | $222,963.72 | $45.99B | 38.9 |
| 85 | COHR | Coherent, Inc. | Technology | 0.47% | $222,248.33 | $45.87B | 56.5 |
| 86 | AVGO | Broadcom Inc. | Technology | 0.46% | $220,674.47 | $1.57T | 43.3 |
| 87 | BG | Bunge Limited | Consumer Defensive | 0.46% | $217,765.21 | $20.39B | 21.1 |
| 88 | EIX | Edison International | Utilities | 0.46% | $217,335.98 | $21.52B | 5.8 |
| 89 | MDB | MongoDB, Inc. | Technology | 0.46% | $217,002.13 | $27.15B | 468.8 |
| 90 | CDNS | Cadence Design Systems, Inc. | Technology | 0.45% | $216,286.73 | $88.13B | 63.5 |
| 91 | APP | AppLovin Corporation | Communication Services | 0.45% | $216,239.04 | $89.40B | 20.5 |
| 92 | KLAC | KLA Corporation | Technology | 0.44% | $210,277.44 | $216.29B | 45.3 |
| 93 | CHTR | Charter Communications, Inc. | Communication Services | 0.42% | $201,835.82 | $14.31B | 2.9 |
| 94 | HUM | Humana Inc. | Healthcare | 0.42% | $200,357.35 | $49.61B | 39.1 |
| 95 | AMD | Advanced Micro Devices, Inc. | Technology | 0.42% | $198,783.49 | $863.17B | 134.9 |
| 96 | FTAI | FTAI Aviation Ltd. | Industrials | 0.41% | $197,066.55 | $16.89B | 35.8 |
| 97 | SNX | TD SYNNEX Corporation | Technology | 0.39% | $187,289.53 | $19.69B | 15.0 |
| 98 | IRM | Iron Mountain Incorporated | Real Estate | 0.39% | $186,812.60 | $33.49B | 80.4 |
| 99 | AMAT | Applied Materials, Inc. | Technology | 0.39% | $186,240.29 | $324.81B | 35.3 |
| 100 | QCOM | QUALCOMM Incorporated | Technology | 0.38% | $181,566.39 | $183.79B | 19.9 |
| 101 | FFIV | F5, Inc. | Technology | 0.37% | $178,800.21 | $25.03B | 35.2 |
| 102 | LSCC | Lattice Semiconductor Corporation | Technology | 0.37% | $175,127.87 | $14.72B | 414.6 |
| 103 | MKSI | MKS Instruments, Inc. | Technology | 0.37% | $174,746.33 | $14.53B | 34.2 |
| 104 | ORCL | Oracle Corporation | Technology | 0.37% | $174,555.56 | $388.73B | 20.1 |
| 105 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.36% | $173,935.55 | $31.02B | 39.1 |
| 106 | STX | Seagate Technology Holdings plc | Technology | 0.35% | $165,064.69 | $145.31B | 46.0 |
| 107 | MTZ | MasTec, Inc. | Industrials | 0.34% | $161,916.97 | $15.34B | 30.5 |
| 108 | GEV | GE Vernova Inc. | Industrials | 0.33% | $157,100.00 | $245.35B | 26.4 |
| 109 | CRWV | CoreWeave, Inc. | Technology | 0.32% | $151,472.25 | $33.86B | — |
| 110 | ALB | Albemarle Corporation | Basic Materials | 0.30% | $144,986.04 | $11.27B | 353.6 |
| 111 | MRK | Merck & Co., Inc. | Healthcare | 0.29% | $136,782.88 | $360.08B | 115.8 |
| 112 | WELL | Welltower Inc. | Real Estate | 0.28% | $134,922.86 | $169.23B | 105.3 |
| 113 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.28% | $134,064.39 | $39.81B | 22.6 |
| 114 | COF | Capital One Financial Corporation | Financial Services | 0.27% | $130,105.89 | $123.76B | 13.0 |
| 115 | WCC | WESCO International, Inc. | Industrials | 0.27% | $129,199.73 | $16.61B | 23.6 |
| 116 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.27% | $127,292.02 | $111.17B | 56.4 |
| 117 | SMCI | Super Micro Computer, Inc. | Technology | 0.26% | $125,622.77 | $20.78B | 9.7 |
| 118 | TRGP | Targa Resources Corp. | Energy | 0.26% | $125,145.84 | $63.24B | 28.2 |
| 119 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.26% | $124,191.99 | $38.38B | — |
| 120 | XOM | Exxon Mobil Corporation | Energy | 0.25% | $121,521.19 | $735.95B | 23.0 |
| 121 | GM | General Motors Company | Consumer Cyclical | 0.25% | $121,378.11 | $73.67B | 37.7 |
| 122 | LUV | Southwest Airlines Co. | Industrials | 0.25% | $117,419.61 | $19.32B | 24.7 |
| 123 | THC | Tenet Healthcare Corporation | Healthcare | 0.24% | $113,127.26 | $21.52B | 10.5 |
| 124 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $112,888.80 | $57.11B | 38.8 |
| 125 | DVN | Devon Energy Corporation | Energy | 0.23% | $110,361.08 | $55.80B | 11.1 |
| 126 | STT | State Street Corporation | Financial Services | 0.23% | $110,122.62 | $45.52B | 13.5 |
| 127 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.22% | $106,164.12 | $19.31B | 33.9 |
| 128 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.22% | $105,973.35 | $13.65B | 14.4 |
| 129 | CSCO | Cisco Systems, Inc. | Technology | 0.21% | $101,776.38 | $423.39B | 32.2 |
| 130 | INCY | Incyte Corporation | Healthcare | 0.21% | $101,585.61 | $22.92B | 14.4 |
| 131 | OVV | Ovintiv Inc. | Energy | 0.21% | $97,865.57 | $19.18B | 19.3 |
| 132 | AAPL | Apple Inc. | Technology | 0.20% | $97,102.49 | $5.01T | 39.4 |
| 133 | HAL | Halliburton Company | Energy | 0.20% | $96,625.56 | $27.91B | 17.6 |
| 134 | DXCM | DexCom, Inc. | Healthcare | 0.20% | $96,577.87 | $32.47B | 34.1 |
| 135 | CSGP | CoStar Group, Inc. | Real Estate | 0.20% | $96,196.33 | $13.09B | 179.5 |
| 136 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.20% | $94,145.54 | $48.45B | 38.6 |
| 137 | GRMN | Garmin Ltd. | Technology | 0.19% | $92,237.83 | $54.92B | 29.4 |
| 138 | PPB | Flutter Entertainment PLC | Other | 0.19% | $90,759.35 | — | — |
| 139 | NEM | Newmont Corporation | Basic Materials | 0.19% | $90,616.27 | $124.97B | 15.0 |
| 140 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $78,550.00 | $55.15B | 17.9 |
| 141 | NRG | NRG Energy, Inc. | Utilities | 0.16% | $75,497.66 | $21.81B | 27.2 |
| 142 | NVDA | NVIDIA Corporation | Technology | 0.15% | $72,922.25 | $5.17T | 27.1 |
| 143 | ETN | Eaton Corporation plc | Industrials | 0.14% | $65,339.10 | $151.92B | 39.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($47.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCTR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.5% | 59 | CRWD, NET, DELL |
| Healthcare | 13.1% | 17 | MRNA, ROIV, RVMD |
| Energy | 7.0% | 14 | OXY, DINO, MPC |
| Industrials | 6.8% | 12 | AXON, RKLB, BE |
| Financial Services | 5.7% | 9 | CRCL, HOOD, DMYI |
| Basic Materials | 4.9% | 8 | NUE, LYB, DOW |
| Consumer Cyclical | 3.5% | 7 | IP, TSLA, F |
| Communication Services | 2.8% | 5 | RBLX, LYV, APP |
| Real Estate | 2.2% | 5 | WY, SBAC, IRM |
| Utilities | 1.1% | 3 | VST, EIX, NRG |
| Consumer Defensive | 1.0% | 3 | BG, ADM, TSN |
| Other | 0.2% | 1 | PPB |
Sum of the weights of the holdings in each sector.
FCTR top industries
Software - Infrastructure
15.3%
Semiconductors
13.9%
Software - Application
7.0%
Biotechnology
6.7%
Computer Hardware
6.0%
Aerospace & Defense
3.7%
Semiconductor Equipment & Materials
3.5%
Communication Equipment
3.4%
Diagnostics & Research
3.3%
Oil & Gas E&P
2.9%
Capital Markets
2.9%
Oil & Gas Refining & Marketing
2.8%
Steel
2.2%
REIT - Specialty
1.7%
Auto Manufacturers
1.7%
FCTR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 19.1% | 39 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 18.9% | 143 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 18.2% | 108 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.1% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCTR portfolio
First Trust Lunt U.S. Factor Rotation ETF holds 143 positions. The ten largest make up 19.7% of the fund and the top 50 62.1%, so it behaves like a portfolio of about 94 equally weighted stocks. The biggest positions are CrowdStrike Holdings, Inc. (3.17%), Cloudflare, Inc. (2.19%), Moderna, Inc. (1.94%), Dell Technologies Inc. (1.91%), Snowflake Inc. (1.87%).
By sector, Technology is 51.5%, Healthcare is 13.1%, Energy is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FCTR chart, FCTR performance, FCTR dividends, FCTR valuation, FCTR overview.
FCTR holdings FAQ
How many holdings does FCTR have?
FCTR holds 143 positions as of October 24, 2026.
What are the top 10 holdings of FCTR?
The ten largest holdings are CrowdStrike Holdings, Inc. (3.17%), Cloudflare, Inc. (2.19%), Moderna, Inc. (1.94%), Dell Technologies Inc. (1.91%), Snowflake Inc. (1.87%), Intel Corporation (1.84%), Axon Enterprise, Inc. (1.83%), MicroStrategy Incorporated (1.71%), ON Semiconductor Corporation (1.64%), Lumentum Holdings Inc. (1.61%). Together they are 19.7% of the fund.
What percentage of FCTR is CrowdStrike Holdings, Inc.?
CrowdStrike Holdings, Inc. is the largest holding at 3.17% of net assets, about $1.5M of the fund's $47.7M.
Which sector is the largest in FCTR?
Technology is the largest sector at 51.5%, followed by Healthcare (13.1%) and Energy (7.0%), based on the sectors of the individual holdings.
How concentrated is FCTR?
The top 10 holdings are 19.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCTR behaves like a portfolio of about 94 equally weighted stocks.