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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
169
Total Assets
56.06M
Top 10 Percentage
15.72%
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

169 Holdings as of Aug 05, 2026
169 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNC
Centene
2.17%$1.22M―$30.74B154.16%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
HUM
Humana
2.09%$1.17M―$43.69B43.37%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
ALL
Allstate Corp
1.69%$946.44K―$67.98B29.07%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
1.58%$885.60K―$651.42B11.56%
25 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.45%$816.36K―$506.64B2.62%
21 Buy
3 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
1.45%$815.65K―$38.44B13.60%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
TRV
Travelers Companies Inc
1.44%$808.88K―$78.08B45.46%
5 Buy
11 Hold
5 Sell
Hold
―
BNY
The Bank Of New York Mellon Corporation
1.32%$740.52K―$107.30B55.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BR
Broadridge Financial Solutions
1.30%$730.44K―$17.81B-38.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.24%$694.01K―$72.33B6.51%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.43%Financial15.76%Technology13.04%Healthcare10.76%Industrials9.30%Consumer Defensive5.22%Real Estate5.18%Consumer Cyclical3.65%Utilities3.61%Energy2.52%General2.29%Communication Services0.26%Basic Materials28.43%Financial
Financial
28.43%
Technology
15.76%
Healthcare
13.04%
Industrials
10.76%
Consumer Defensive
9.30%
Real Estate
5.22%
Consumer Cyclical
5.18%
Utilities
3.65%
Energy
3.61%
General
2.52%
Communication Services
2.29%
Basic Materials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.68%Outperform1012.05%Outperform918.97%Outperform817.15%Neutral716.93%Neutral69.60%Neutral59.00%Neutral43.41%Underperform31.57%Underperform20.64%Underperform17
The weighted average smart score of the FCTR ETF is 7
10
10.68%
9
12.05%
8
18.97%
7
17.15%
6
16.93%
5
9.60%
4
9.00%
3
3.41%
2
1.57%
1
0.64%

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, ALL.
    What is FCTR’s holding count?
    ETF FCTR’s is holdings 169 different assets.
      What are the total assets of ETF FCTR?
      ETF FCTR’s total assets are 56.06M.
        What sector is FCTR most exposed to?
        FCTR is most exposed to 28.43% Financial of its holdings.
          How concentrated is FCTR?
          FCTR’s top 10 holdings represent 15.72% of the fund.
            What is FCTR’s average Smart Score?
            The weighted average Smart Score of FCTR is 7.
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