FCTR ETF

FCTR ETF
$38.18
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US is FCTR's largest country exposure at 96.5% of the fund as of Sep 1, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.54%
2Ireland
Europe
1.46%
3Bermuda
North America
0.94%
4United Kingdom
Europe
0.75%
5Netherlands
Europe
0.28%

FCTR ETF Geographic Allocation

FCTR geographic allocation spans US (96.5%), Ireland (1.5%), Bermuda (0.9%), United Kingdom (0.8%), 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
3.4%
Emerging Markets1 country
96.5%

Regional Allocation

Global
96.5%
160 holdings
Europe
2.5%
6 holdings
North America
0.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.54%
IrelandEuropeDeveloped
1.46%
BermudaNorth AmericaDeveloped
0.94%
United KingdomEuropeDeveloped
0.75%
NetherlandsEuropeDeveloped
0.28%