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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
164
Total Assets
53.71M
Top 10 Percentage
21.49%
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

164 Holdings as of Jul 31, 2026
164 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
3.38%$1.81M―$60.62B460.48%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
3.37%$1.81M―$187.80B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.63%$1.41M―$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.44%$1.31M―$191.97B453.02%
17 Buy
3 Hold
0 Sell
Strong Buy
―
CNC
Centene
2.41%$1.29M―$30.74B140.14%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
1.68%$900.40K―$53.37B325.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
1.56%$836.50K―$42.54B-28.92%
15 Buy
1 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.43%$765.90K―$57.56B253.00%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LYB
Lyondellbasell Industries
1.31%$702.93K―$20.04B16.21%
5 Buy
7 Hold
2 Sell
Hold
―
CRDO
Credo Technology Group Holding Ltd.
1.28%$684.10K―$38.60B92.44%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.73%Technology15.63%Industrials10.28%Financial8.61%Consumer Cyclical7.75%Healthcare5.62%Basic Materials5.51%Energy4.65%Consumer Defensive3.07%Communication Services2.80%Utilities1.88%Real Estate1.48%General32.73%Technology
Technology
32.73%
Industrials
15.63%
Financial
10.28%
Consumer Cyclical
8.61%
Healthcare
7.75%
Basic Materials
5.62%
Energy
5.51%
Consumer Defensive
4.65%
Communication Services
3.07%
Utilities
2.80%
Real Estate
1.88%
General
1.48%

Countries Breakdown

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

Breakdown By Smart Score

10.77%Outperform1017.71%Outperform916.45%Outperform817.83%Neutral714.32%Neutral69.83%Neutral56.30%Neutral42.90%Underperform33.88%Underperform27
The weighted average smart score of the FCTR ETF is 7
10
10.77%
9
17.71%
8
16.45%
7
17.83%
6
14.32%
5
9.83%
4
6.30%
3
2.90%
2
3.88%
1
0.00%

FCTR ETF News

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See More FCTR News

FCTR ETF FAQ

What are ETF FCTR’s top 3 holdings?
FCTR’s top 3 holdings are BE, WDC, MU.
    What is FCTR’s holding count?
    ETF FCTR’s is holdings 164 different assets.
      What are the total assets of ETF FCTR?
      ETF FCTR’s total assets are 53.71M.
        What sector is FCTR most exposed to?
        FCTR is most exposed to 32.73% Technology of its holdings.
          How concentrated is FCTR?
          FCTR’s top 10 holdings represent 21.49% of the fund.
            What is FCTR’s average Smart Score?
            The weighted average Smart Score of FCTR is 7.
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