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

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Last updated: September 25, 2026

Holdings Count
168
Total Assets
53.46M
Top 10 Percentage
15.92%
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

168 Holdings as of Sep 25, 2026
168 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HUM
Humana
2.37%$1.27M―$47.78B56.08%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
CNC
Centene
2.08%$1.11M―$30.54B77.34%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.63%$875.10K―$685.92B8.89%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
1.51%$806.84K―$57.55B6.97%
8 Buy
8 Hold
4 Sell
Hold
―
MA
Mastercard Inc
1.50%$804.93K―$497.27B0.45%
22 Buy
2 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
1.42%$761.68K―$28.42B-5.59%
2 Buy
10 Hold
3 Sell
Hold
―
TRV
Travelers Companies Inc
1.42%$760.93K―$75.72B30.70%
5 Buy
11 Hold
5 Sell
Hold
―
BR
Broadridge Financial Solutions
1.35%$725.50K―$18.67B-30.61%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.34%$717.30K―$75.61B0.08%
9 Buy
0 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
1.30%$699.29K―$33.65B-6.67%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.70%Financial14.84%Technology13.53%General10.32%Healthcare8.96%Consumer Defensive7.32%Industrials5.42%Real Estate4.05%Consumer Cyclical3.98%Energy3.34%Utilities2.27%Communication Services0.27%Basic Materials25.70%Financial
Financial
25.70%
Technology
14.84%
General
13.53%
Healthcare
10.32%
Consumer Defensive
8.96%
Industrials
7.32%
Real Estate
5.42%
Consumer Cyclical
4.05%
Energy
3.98%
Utilities
3.34%
Communication Services
2.27%
Basic Materials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

10.28%Outperform1017.08%Outperform911.81%Outperform822.13%Neutral712.85%Neutral67.16%Neutral55.37%Neutral46.16%Underperform34.02%Underperform23.13%Underperform17
The weighted average smart score of the FCTR ETF is 7
10
10.28%
9
17.08%
8
11.81%
7
22.13%
6
12.85%
5
7.16%
4
5.37%
3
6.16%
2
4.02%
1
3.13%

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 HUM, CNC, V.
    What is FCTR’s holding count?
    ETF FCTR’s is holdings 168 different assets.
      What are the total assets of ETF FCTR?
      ETF FCTR’s total assets are 53.46M.
        What sector is FCTR most exposed to?
        FCTR is most exposed to 25.70% Financial of its holdings.
          How concentrated is FCTR?
          FCTR’s top 10 holdings represent 15.92% of the fund.
            What is FCTR’s average Smart Score?
            The weighted average Smart Score of FCTR is 7.
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