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FCTR
First Trust Lunt U.S. Factor Rotation ETF
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FCTR Holdings Information

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Holdings Count
164
Total Assets
53.73M
Top 10 Percentage
20.96%
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

164 Holdings as of Jul 17, 2026
164 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
3.52%$1.89M―$61.14B747.63%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
2.94%$1.58M―$164.49B609.08%
15 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.70%$1.45M―$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CNC
Centene
2.57%$1.38M―$32.81B140.03%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
STX
Seagate Technology
2.24%$1.20M―$176.62B426.41%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
1.66%$894.09K―$53.00B343.16%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
1.51%$808.79K―$41.13B-29.81%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HUM
Humana
1.31%$702.00K―$48.02B78.22%
7 Buy
11 Hold
2 Sell
Hold
―
ON
ON Semiconductor Corporation
1.27%$681.84K―$34.00B43.19%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
TER
Teradyne
1.25%$671.47K―$50.46B251.99%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.25%Technology17.07%Industrials10.28%Financial8.40%Consumer Cyclical8.21%Healthcare5.37%Basic Materials5.35%Energy4.81%Consumer Defensive3.10%Communication Services2.88%Utilities1.83%Real Estate1.44%General31.25%Technology
Technology
31.25%
Industrials
17.07%
Financial
10.28%
Consumer Cyclical
8.40%
Healthcare
8.21%
Basic Materials
5.37%
Energy
5.35%
Consumer Defensive
4.81%
Communication Services
3.10%
Utilities
2.88%
Real Estate
1.83%
General
1.44%

Countries Breakdown

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

Breakdown By Smart Score

12.27%Outperform1011.84%Outperform915.09%Outperform817.57%Neutral716.67%Neutral613.18%Neutral55.64%Neutral44.06%Underperform32.59%Underperform21.09%Underperform17
The weighted average smart score of the FCTR ETF is 7
10
12.27%
9
11.84%
8
15.09%
7
17.57%
6
16.67%
5
13.18%
4
5.64%
3
4.06%
2
2.59%
1
1.09%

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 BE, WDC, MU.
    What is FCTR’s holding count?
    ETF FCTR’s is holdings 164 different assets.
      What are the total assets of ETF FCTR?
      ETF FCTR’s total assets are 53.73M.
        What sector is FCTR most exposed to?
        FCTR is most exposed to 31.25% Technology of its holdings.
          How concentrated is FCTR?
          FCTR’s top 10 holdings represent 20.96% of the fund.
            What is FCTR’s average Smart Score?
            The weighted average Smart Score of FCTR is 7.
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