FCTR ETF largest country is US at 97.3% as of Aug 5, 2026

US is FCTR's largest country exposure at 97.3% of the fund as of Aug 5, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.35%
2Ireland
Europe
1.52%
3Bermuda
North America
0.98%
4United Kingdom
Europe
0.71%
5Netherlands
Europe
0.27%

FCTR ETF Geographic Allocation

FCTR geographic allocation spans US (97.3%), Ireland (1.5%), Bermuda (1.0%), United Kingdom (0.7%), Netherlands (0.3%). The fund covers 3 regions.

FCTR country exposure helps investors assess international diversification and geopolitical risk. FCTR sectors alongside geography give a fuller picture of portfolio allocation.

FCTR ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
3.5%
Emerging Markets1 country
97.3%

Regional Allocation

Global
97.3%
160 holdings
Europe
2.5%
6 holdings
North America
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.35%
IrelandEuropeDeveloped
1.52%
BermudaNorth AmericaDeveloped
0.98%
United KingdomEuropeDeveloped
0.71%
NetherlandsEuropeDeveloped
0.27%