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

Compare
Holdings Count
167
Total Assets
56.27M
Top 10 Percentage
17.69%
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 12, 2026
167 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNC
Centene
3.27%
$1.86M
―
$32.19B
15.95%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
HUM
Humana
2.16%
$1.23M
―
$45.53B
61.54%
6 Buy
11 Hold
2 Sell
Hold
―
SMCI
Super Micro Computer
1.85%
$1.05M
―
$18.32B
-30.28%
3 Buy
10 Hold
2 Sell
Hold
―
AXON
Axon Enterprise, Inc.
1.63%
$924.98K
―
$35.60B
-43.41%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
1.59%
$905.05K
―
$74.02B
1085.51%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ON
ON Semiconductor Corporation
1.56%
$885.85K
―
$45.77B
133.67%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
FLUT
Flutter Entertainment Plc
1.45%
$821.80K
―
£14.32B
-59.74%
17 Buy
6 Hold
2 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.42%
$806.35K
―
$46.26B
241.28%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MSTR
Strategy Incorporated
1.39%
$788.08K
―
$43.44B
-65.69%
12 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.37%
$779.81K
―
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

33.59%Technology12.09%Financial10.01%Healthcare9.91%Industrials9.89%Consumer Cyclical5.31%Basic Materials5.19%Consumer Defensive4.26%Energy3.35%Communication Services2.59%Real Estate2.55%Utilities1.25%General33.59%Technology
Technology
33.59%
Financial
12.09%
Healthcare
10.01%
Industrials
9.91%
Consumer Cyclical
9.89%
Basic Materials
5.31%
Consumer Defensive
5.19%
Energy
4.26%
Communication Services
3.35%
Real Estate
2.59%
Utilities
2.55%
General
1.25%

Countries Breakdown

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

Breakdown By Smart Score

10.40%Outperform1014.19%Outperform919.36%Outperform813.31%Neutral79.09%Neutral613.74%Neutral59.20%Neutral44.41%Underperform34.58%Underperform21.71%Underperform17
The weighted average smart score of the FCTR ETF is 7
10
10.40%
9
14.19%
8
19.36%
7
13.31%
6
9.09%
5
13.74%
4
9.20%
3
4.41%
2
4.58%
1
1.71%

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 56.27M.
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