First Trust Lunt U.S. Factor Rotation ETF

Fund Profile

Fund profile

Tickers

FCTR

Fund manager

First Trust Exchange-Traded Fund

Total assets

$70.94 mm

Liabilities

$40.01 k

Net assets

$70.90 mm

Number of holdings

179.00

FCTR stock data

1M 3M 6M 1Y

179 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	2.82 mm	8.70 k shares	3.97	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.43 mm	18.91 k shares	2.02	Common equity	Long	USA
VST Vistra Corp.	1.23 mm	8.94 k shares	1.74	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.20 mm	2.60 k shares	1.69	Common equity	Long	USA
United Airlines Holdings, Inc.	1.12 mm	11.57 k shares	1.59	Common equity	Long	USA
PAYX Paychex, Inc.	1.04 mm	7.42 k shares	1.47	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.02 mm	4.51 k shares	1.44	Common equity	Long	USA
SYK Stryker Corporation	937.57 k	2.60 k shares	1.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	794.76 k	2.72 k shares	1.12	Common equity	Long	USA
GM General Motors Company	790.79 k	14.85 k shares	1.12	Common equity	Long	USA
APO Apollo Global Management, Inc.	776.58 k	4.70 k shares	1.10	Common equity	Long	USA
CL Colgate-Palmolive Company	720.92 k	7.93 k shares	1.02	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	703.66 k	18.89 k shares	0.99	Common equity	Long	USA
V Visa Inc.	700.66 k	2.22 k shares	0.99	Common equity	Long	USA
ANET Arista Networks, Inc.	697.78 k	6.31 k shares	0.98	Common equity	Long	USA
MA Mastercard Incorporated	686.12 k	1.30 k shares	0.97	Common equity	Long	USA
FDS FactSet Research Systems Inc.	673.83 k	1.40 k shares	0.95	Common equity	Long	USA
SYF Synchrony Financial	650.52 k	10.01 k shares	0.92	Common equity	Long	USA
CTAS Cintas Corporation	650.05 k	3.56 k shares	0.92	Common equity	Long	USA
BRO Brown & Brown, Inc.	649.87 k	6.37 k shares	0.92	Common equity	Long	USA
FI Fiserv, Inc.	643.17 k	3.13 k shares	0.91	Common equity	Long	USA
ROL Rollins, Inc.	625.26 k	13.49 k shares	0.88	Common equity	Long	USA
AXON Axon Enterprise, Inc.	599.67 k	1.01 k shares	0.85	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	597.41 k	6.47 k shares	0.84	Common equity	Long	Bermuda
ITW Illinois Tool Works Inc.	592.32 k	2.34 k shares	0.84	Common equity	Long	USA
SYY Sysco Corporation	588.36 k	7.70 k shares	0.83	Common equity	Long	USA
TOL Toll Brothers, Inc.	573.20 k	4.55 k shares	0.81	Common equity	Long	USA
TT Trane Technologies plc	547.01 k	1.48 k shares	0.77	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	545.97 k	3.66 k shares	0.77	Common equity	Long	USA
HWM Howmet Aerospace Inc.	543.35 k	4.97 k shares	0.77	Common equity	Long	USA
FICO Fair Isaac Corporation	541.53 k	272.00 shares	0.76	Common equity	Long	USA
AAPL Apple Inc.	532.14 k	2.13 k shares	0.75	Common equity	Long	USA
Leidos Holdings, Inc.	525.10 k	3.65 k shares	0.74	Common equity	Long	USA
EME EMCOR Group, Inc.	500.20 k	1.10 k shares	0.71	Common equity	Long	USA
THC Tenet Healthcare Corporation	499.74 k	3.96 k shares	0.70	Common equity	Long	USA
KKR KKR & Co. Inc.	488.69 k	3.30 k shares	0.69	Common equity	Long	USA
EG Everest Re Group, Ltd.	477.36 k	1.32 k shares	0.67	Common equity	Long	Bermuda
MCD McDonald's Corporation	475.71 k	1.64 k shares	0.67	Common equity	Long	USA
NGLS TRI Resources Inc.	473.03 k	2.65 k shares	0.67	Common equity	Long	USA
CVS CVS Health Corporation	472.83 k	10.53 k shares	0.67	Common equity	Long	USA
ARES Ares Management Corporation	465.23 k	2.63 k shares	0.66	Common equity	Long	USA
PHM PulteGroup, Inc.	453.68 k	4.17 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	449.19 k	2.52 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	444.82 k	3.68 k shares	0.63	Common equity	Long	USA
F Ford Motor Company	435.40 k	43.98 k shares	0.61	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	428.89 k	9.80 k shares	0.60	Common equity	Long	USA
VLO Valero Energy Corporation	425.14 k	3.47 k shares	0.60	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	423.46 k	8.38 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	422.96 k	665.00 shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	421.00 k	14.41 k shares	0.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	420.96 k	19.72 k shares	0.59	Common equity	Long	USA
BG Bunge Limited	416.40 k	5.36 k shares	0.59	Common equity	Long	USA
DRI Darden Restaurants, Inc.	414.08 k	2.22 k shares	0.58	Common equity	Long	USA
IRM Iron Mountain Incorporated	409.19 k	3.89 k shares	0.58	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	407.63 k	1.77 k shares	0.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	406.80 k	321.00 shares	0.57	Common equity	Long	USA
C Citigroup Inc.	403.83 k	5.74 k shares	0.57	Common equity	Long	USA
NI NiSource Inc.	403.55 k	10.98 k shares	0.57	Common equity	Long	USA
L Loews Corporation	397.87 k	4.70 k shares	0.56	Common equity	Long	USA
CNC Centene Corporation	390.01 k	6.44 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	381.20 k	2.52 k shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	380.64 k	1.79 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	379.89 k	2.27 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	376.92 k	6.05 k shares	0.53	Common equity	Long	USA
APTV Aptiv PLC	374.92 k	6.20 k shares	0.53	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	373.37 k	2.78 k shares	0.53	Common equity	Long	USA
ETR Entergy Corporation	372.43 k	4.91 k shares	0.53	Common equity	Long	USA
KR The Kroger Co.	370.69 k	6.06 k shares	0.52	Common equity	Long	USA
LNG Cheniere Energy, Inc.	370.22 k	1.72 k shares	0.52	Common equity	Long	USA
AIG American International Group, Inc.	366.04 k	5.03 k shares	0.52	Common equity	Long	USA
TSN Tyson Foods, Inc.	364.51 k	6.35 k shares	0.51	Common equity	Long	USA
PPL PPL Corporation	356.31 k	10.98 k shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	352.07 k	395.00 shares	0.50	Common equity	Long	USA
LUV Southwest Airlines Co.	351.97 k	10.47 k shares	0.50	Common equity	Long	USA
VRSN VeriSign, Inc.	351.00 k	1.70 k shares	0.50	Common equity	Long	USA
Cleveland Electric Illuminating Co	349.31 k	8.78 k shares	0.49	Common equity	Long	USA
META Meta Platforms, Inc.	347.79 k	594.00 shares	0.49	Common equity	Long	USA
BSX Boston Scientific Corporation	347.10 k	3.89 k shares	0.49	Common equity	Long	USA
SRE Sempra	345.97 k	3.94 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc.	345.63 k	694.00 shares	0.49	Common equity	Long	USA
LNT Alliant Energy Corporation	345.50 k	5.84 k shares	0.49	Common equity	Long	USA
DUK Duke Energy Corporation	344.98 k	3.20 k shares	0.49	Common equity	Long	USA
DASH DoorDash, Inc.	338.86 k	2.02 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	338.26 k	2.97 k shares	0.48	Common equity	Long	USA
FAST Fastenal Company	337.19 k	4.69 k shares	0.48	Common equity	Long	USA
PGR The Progressive Corporation	334.50 k	1.40 k shares	0.47	Common equity	Long	USA
BLK BlackRock, Inc.	333.16 k	325.00 shares	0.47	Common equity	Long	USA
WEC WEC Energy Group, Inc.	332.90 k	3.54 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	331.61 k	1.99 k shares	0.47	Common equity	Long	USA
CMS-PB Consumers Energy Company	328.72 k	4.93 k shares	0.46	Common equity	Long	USA
ERIE Erie Indemnity Company	324.43 k	787.00 shares	0.46	Common equity	Long	USA
AEE Ameren Corporation	324.29 k	3.64 k shares	0.46	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	322.47 k	10.77 k shares	0.45	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	320.60 k	1.16 k shares	0.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	318.98 k	269.00 shares	0.45	Common equity	Long	USA
VTRS Viatris Inc.	311.84 k	25.05 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	309.50 k	6.37 k shares	0.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	309.19 k	9.63 k shares	0.44	Common equity	Long	USA
RF Regions Financial Corporation	306.72 k	13.04 k shares	0.43	Common equity	Long	USA
ALLY Ally Financial Inc.	304.79 k	8.46 k shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	303.71 k	625.00 shares	0.43	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	303.56 k	2.56 k shares	0.43	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	302.68 k	1.38 k shares	0.43	Common equity	Long	USA
SO The Southern Company	302.61 k	3.68 k shares	0.43	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	297.58 k	6.18 k shares	0.42	Common equity	Long	USA
PPG PPG Industries, Inc.	297.31 k	2.49 k shares	0.42	Common equity	Long	USA
EIX Edison International	296.21 k	3.71 k shares	0.42	Common equity	Long	USA
DTE DTE Energy Company	293.91 k	2.43 k shares	0.41	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	293.80 k	9.57 k shares	0.41	Common equity	Long	USA
BDX Becton, Dickinson and Company	293.34 k	1.29 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	291.64 k	561.00 shares	0.41	Common equity	Long	USA
USB U.S. Bancorp	291.52 k	6.10 k shares	0.41	Common equity	Long	USA
CINF Cincinnati Financial Corporation	290.71 k	2.02 k shares	0.41	Common equity	Long	USA
ED Consolidated Edison, Inc.	286.70 k	3.21 k shares	0.40	Common equity	Long	USA
EQR Equity Residential	286.61 k	3.99 k shares	0.40	Common equity	Long	USA
AEP American Electric Power Company, Inc.	286.01 k	3.10 k shares	0.40	Common equity	Long	USA
EXC Exelon Corporation	285.05 k	7.57 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	283.88 k	2.04 k shares	0.40	Common equity	Long	USA
O Realty Income Corporation	283.77 k	5.31 k shares	0.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	282.98 k	603.00 shares	0.40	Common equity	Long	USA
MTB M&T Bank Corporation	280.70 k	1.49 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	280.29 k	537.00 shares	0.40	Common equity	Long	USA
AFL Aflac Incorporated	280.22 k	2.71 k shares	0.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	280.16 k	2.14 k shares	0.40	Common equity	Long	USA
STLD Steel Dynamics, Inc.	277.76 k	2.44 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	276.27 k	12.13 k shares	0.39	Common equity	Long	USA
STT State Street Corporation	273.35 k	2.79 k shares	0.39	Common equity	Long	USA
MDT Medtronic plc	271.03 k	3.39 k shares	0.38	Common equity	Long	USA
LII Lennox International Inc.	268.70 k	441.00 shares	0.38	Common equity	Long	USA
MET MetLife, Inc.	261.52 k	3.19 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	260.11 k	823.00 shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	259.99 k	4.08 k shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	259.23 k	368.00 shares	0.37	Common equity	Long	USA
AWK American Water Works Company, Inc.	255.20 k	2.05 k shares	0.36	Common equity	Long	USA
CARR Carrier Global Corporation	255.09 k	3.74 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	250.04 k	1.04 k shares	0.35	Common equity	Long	USA
COR Cencora	249.84 k	1.11 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	249.23 k	272.00 shares	0.35	Common equity	Long	USA
INTC Intel Corporation	248.00 k	12.37 k shares	0.35	Common equity	Long	USA
BX Blackstone Inc.	247.77 k	1.44 k shares	0.35	Common equity	Long	USA
NUE Nucor Corporation	246.84 k	2.12 k shares	0.35	Common equity	Long	USA
OKE ONEOK, Inc.	239.55 k	2.39 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	238.12 k	1.64 k shares	0.34	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	237.25 k	3.55 k shares	0.33	Common equity	Long	USA
NVR NVR, Inc.	237.19 k	29.00 shares	0.33	Common equity	Long	USA
HUM Humana Inc.	236.20 k	931.00 shares	0.33	Common equity	Long	USA
PFG Principal Financial Group, Inc.	230.53 k	2.98 k shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	228.60 k	849.00 shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	225.36 k	2.06 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	223.01 k	743.00 shares	0.31	Common equity	Long	USA
Cigna Holding Co	221.74 k	803.00 shares	0.31	Common equity	Long	USA
LLY Eli Lilly and Company	220.79 k	286.00 shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	220.65 k	1.62 k shares	0.31	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	219.75 k	104.00 shares	0.31	Common equity	Long	USA
DHI D.R. Horton, Inc.	217.00 k	1.55 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	213.64 k	43.00 shares	0.30	Common equity	Long	USA
CSL Carlisle Companies Incorporated	210.24 k	570.00 shares	0.30	Common equity	Long	USA
ETN Eaton Corporation plc	201.11 k	606.00 shares	0.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	199.27 k	2.68 k shares	0.28	Common equity	Long	USA
ATO Atmos Energy Corporation	187.46 k	1.35 k shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	186.66 k	3.15 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	185.38 k	686.00 shares	0.26	Common equity	Long	USA
GWW W.W. Grainger, Inc.	184.46 k	175.00 shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	176.65 k	782.00 shares	0.25	Common equity	Long	USA
CPAY Corpay, Inc.	175.30 k	518.00 shares	0.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	172.70 k	381.00 shares	0.24	Common equity	Long	USA
CB Chubb Limited	169.65 k	614.00 shares	0.24	Common equity	Long	Switzerland
RSG Republic Services, Inc.	165.77 k	824.00 shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	164.20 k	2.72 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	157.17 k	1.50 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	154.48 k	857.00 shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	149.53 k	741.00 shares	0.21	Common equity	Long	USA
PEP PepsiCo, Inc.	138.68 k	912.00 shares	0.20	Common equity	Long	USA
MNST Monster Beverage Corporation	138.65 k	2.64 k shares	0.20	Common equity	Long	USA
HSY The Hershey Company	134.13 k	792.00 shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	131.90 k	1.27 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	129.43 k	2.17 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	113.98 k	608.00 shares	0.16	Common equity	Long	USA
MSILF Treasury Portfolio	98.20 k	98.20 k shares	0.14	Short-term investment vehicle	Long	USA