FCTR
First Trust Lunt U.S. Factor Rotation ETF
$32.51
FCTR Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 172
- Total Assets
- 43.71M
- Top 10 Percentage
- 13.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
172 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CHTRCharter Communications | 2.04% | $893.51K | ― | $23.48B | -34.85% | Hold | $151.1 | ||
| INTUIntuit Inc. | 1.58% | $695.22K | ― | $90.98B | -47.63% | Moderate Buy | $378.68 | ||
| FISVFiserv, Inc. | 1.55% | $681.30K | ― | $33.69B | -0.56% | Hold | $64.55 | ||
| VVisa Inc. | 1.21% | $530.24K | ― | $784.41B | 25.56% | Strong Buy | $454.78 | ||
| VLTOVeralto Corporation | 1.20% | $525.56K | ― | $28.74B | 21.33% | Moderate Buy | $123.67 | ||
| KOCoca-cola Company | 1.18% | $517.02K | ― | $416.90B | 36.25% | Strong Buy | $99.44 | ||
| MAMastercard Inc | 1.14% | $501.49K | ― | $573.97B | 18.34% | Strong Buy | $715.25 | ||
| CMCSAComcast Corp | 1.14% | $500.75K | ― | $87.89B | -8.85% | Hold | $27.42 | ||
| ALLAllstate Corp | 1.13% | $496.04K | ― | $64.61B | 26.44% | Hold | $270.87 | ||
| NDAQNasdaq OMX | 1.12% | $492.68K | ― | $61.06B | 24.88% | Strong Buy | $116.53 |
Sector Breakdown
- Financial22.37%
- Consumer Cyclical10.67%
- Utilities10.32%
- Industrials9.42%
- Technology8.68%
- Healthcare8.23%
- Consumer Defensive6.37%
- Communication Services6.15%
- General5.56%
- Real Estate5.32%
- Energy4.16%
- Basic Materials2.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FCTR ETF is 6
- 104.53%
- 913.47%
- 813.58%
- 725.33%
- 615.29%
- 510.76%
- 46.63%
- 35.25%
- 22.96%
- 12.19%
FCTR ETF News
FCTR ETF FAQ
What are ETF FCTR’s top 3 holdings?
FCTR’s top 3 holdings are CHTR, INTU, FISV.
What is FCTR’s holding count?
FCTR holds 172 assets.
What are the total assets of ETF FCTR?
FCTR’s total assets are $43.71M.
What sector is FCTR most exposed to?
FCTR’s largest sector exposure is Financial (22.37%).
How concentrated is FCTR?
FCTR’s top 10 holdings represent 13.29% of the fund.
What is FCTR’s average Smart Score?
The weighted average Smart Score of FCTR is 6.
