tiprankstipranks
FCTR
First Trust Lunt U.S. Factor Rotation ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FCTR Holdings Information

Compare
Holdings Count
167
Total Assets
56.84M
Top 10 Percentage
17.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

167 Holdings as of Jun 15, 2026
167 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNC
Centene
3.08%$1.75M―$31.31B9.95%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
HUM
Humana
2.10%$1.19M―$45.65B48.73%
6 Buy
11 Hold
2 Sell
Hold
―
SMCI
Super Micro Computer
1.77%$1.01M―$19.96B-34.29%
3 Buy
10 Hold
2 Sell
Hold
―
BE
Bloom Energy
1.72%$976.90K―$78.08B1225.53%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
1.60%$911.71K―$35.72B-45.12%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
1.58%$896.93K―$49.34B116.07%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
FLUT
Flutter Entertainment Plc
1.42%$808.95K―£14.12B-59.14%
17 Buy
6 Hold
2 Sell
Moderate Buy
―
MSTR
Strategy Incorporated
1.37%$780.70K―$45.96B-68.41%
12 Buy
2 Hold
0 Sell
Strong Buy
―
FICO
Fair Isaac Corporation
1.36%$772.24K―$27.40B-36.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.35%$768.96K―$47.85B200.06%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.62%Technology12.28%Financial10.12%Industrials10.02%Consumer Cyclical9.78%Healthcare5.24%Basic Materials5.04%Consumer Defensive4.06%Energy3.43%Communication Services2.70%Utilities2.56%Real Estate1.18%General33.62%Technology
Technology
33.62%
Financial
12.28%
Industrials
10.12%
Consumer Cyclical
10.02%
Healthcare
9.78%
Basic Materials
5.24%
Consumer Defensive
5.04%
Energy
4.06%
Communication Services
3.43%
Utilities
2.70%
Real Estate
2.56%
General
1.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.40%Outperform1014.86%Outperform916.63%Outperform816.39%Neutral711.31%Neutral69.61%Neutral510.33%Neutral48.86%Underperform32.85%Underperform21.77%Underperform16
The weighted average smart score of the FCTR ETF is 6
10
7.40%
9
14.86%
8
16.63%
7
16.39%
6
11.31%
5
9.61%
4
10.33%
3
8.86%
2
2.85%
1
1.77%

FCTR ETF News

See More FCTR News
See More FCTR News

FCTR ETF FAQ

What are ETF FCTR’s top 3 holdings?
FCTR’s top 3 holdings are CNC, HUM, SMCI.
    What is ETF FCTR’s holdings count?
    ETF FCTR’s is holdings 167 different assets.
      What are the total assets of ETF FCTR?
      ETF FCTR’s total assets are 56.84M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement