FCTR ETF

FCTR ETF
$38.24
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HUM is FCTR's largest holding at 2.16% of the fund as of Sep 1, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing top 50 of 167 holdings · as of Sep 1, 2026
FCTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
2.16%		2.2%3,193$1.22MFinancialsInsurance
2
CNC
CenteneHealth Care · Healthcare Services
2.04%		4.2%18,007$1.16MHealth CareHealthcare Services
Sector and industry · Pro
3
ALL
Allstate Corp.
1.61%		5.8%3,546$914.2K
4
V
Visa Inc Class A
1.59%		7.4%2,383$904.0K
5
MA
Mastercard Inc
1.47%		8.9%1,419$836.2K
6
BR
Broadridge Financial Solutions, Inc.
1.42%		10.3%4,431$808.1K
7
HIG
Hartford Financial Services Group Inc.
1.36%		11.7%5,631$773.6K
8
TRV
The Travelers Cos, Inc.
1.35%		13.0%2,097$767.4K
9
MSI
Motorola Solutions, Inc
1.34%		14.3%1,571$762.4K
10
BNY
Bank Of New York Mellon Corp
1.31%		15.7%4,624$745.8K
11
KO
Coca Cola Co.
1.23%		16.9%7,867$697.6K
12—Adobe Systems
1.22%		18.1%2,374$695.1K
13
JNJ
Johnson & Johnson -
1.16%		19.3%2,478$658.8K
14
SMCI
Super Micro Computer Inc
1.16%		20.4%17,612$656.6K
15
INTU
Intuit, Inc.
1.11%		21.5%1,756$630.9K
16
FISV
Fiserv, Inc. (United States)
1.09%		22.6%11,591$617.9K
17
L
Loews Corp
1.05%		23.7%5,480$593.4K
18
HEI
Heico Corp.
1.03%		24.7%1,760$582.8K
19
MCO
Moody'S Corp.
1.02%		25.7%1,153$581.8K
20
NDAQ
Nasdaq Inc.
1.02%		26.7%5,862$578.1K
21
HPQ
Hp Inc.
1.01%		27.8%19,157$575.1K
22—Schwab Strategic T
1.00%		28.8%5,179$568.8K
23
CTAS
Cintas Corp.
0.99%		29.7%2,773$559.6K
24
WDAY
Workday, Inc., Class A
0.97%		30.7%2,794$551.7K
25—Arch Capital Group Ltd.
0.94%		31.6%5,470$536.4K
26
RMD
Resmed Inc.
0.92%		32.6%2,165$519.8K
27—Vivmark Residential
0.92%		33.5%8,007$521.6K
28
PAYX
Paychex, Inc.
0.88%		34.4%3,910$497.9K
29
ZS
Zscaler, Inc
0.87%		35.2%2,622$493.9K
30
MKL
Markel Group Inc
0.83%		36.1%262$472.4K
31
ADP
Automatic Data Processing, Inc.
0.82%		36.9%1,623$464.4K
32
FICO
Fair Isaac Corp.
0.80%		37.7%397$455.4K
33
NOW
Servicenow, Inc
0.78%		38.5%2,980$441.0K
34
PSX
Phillips 66
0.75%		39.2%1,738$428.6K
35
FLUT
Flutter Entertainment Plc
0.75%		40.0%4,233$424.1K
36
CB
Chubb Ltd
0.72%		40.7%1,200$406.3K
37
ELV
Elevance Health Inc
0.72%		41.4%1,048$411.4K
38
ADM
Archer-Daniels-Midland Co.
0.72%		42.1%5,010$407.3K
39—Cvs Corp
0.69%		42.8%4,153$390.0K
40—Comcast Corp-Class A Cmcsa
0.69%		43.5%14,683$390.9K
41
PRU
Prudential Financial Inc
0.68%		44.2%3,276$385.3K
42
VLO
Valero
0.68%		44.9%1,079$387.3K
43
MTB
M&T Bank Corp
0.66%		45.5%1,609$376.4K
44
TGT
Target Corp
0.66%		46.2%2,322$373.6K
45—Bunge Global Sa Common Shares
0.66%		46.8%3,212$373.3K
46—Cigna Corp.
0.66%		47.5%1,352$373.3K
47
CHD
Church & Dwight Co. Inc.
0.66%		48.2%3,776$376.8K
48
BSX
Boston Scientific Corp.
0.65%		48.8%7,665$370.2K
49
MPC
Marathon Petroleum Corp
0.65%		49.5%986$368.1K
50
KHC
Kraft Heinz Co.
0.64%		50.1%14,220$365.0K
More holdings · Pro
Not reported for this fund: share changes.
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FCTR ETF All Holdings

FCTR holdings total 331 positions. The top 10 holdings account for 15.7% of the fund, led by Humana Inc. at 2.2%, Centene at 2.0%, Allstate Corp. at 1.6%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 27.0%.

FCTR sectors provide a detailed breakdown. FCTR overlap shows how holdings compare to other funds in your portfolio.

Compare FCTR

FCTR vs SPYFCTR vs QQQFCTR vs VOOFCTR vs VTIFCTR vs IVVFCTR vs SCHDFCTR vs VYMFCTR vs VXUS

FCTR ETF Holdings

167 of 331 holdings

  • 1

    Humana Inc.

    HUMFinancials
    2.16%
  • 2

    Centene

    CNCHealth Care
    2.04%
  • 3

    Allstate Corp.

    ALLFinancials
    1.61%
  • 4

    Visa Inc Class A

    VInformation Technology
    1.59%
  • 5

    Mastercard Inc

    MAFinancials
    1.47%
  • 6

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.42%
  • 7

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.36%
  • 8

    The Travelers Cos, Inc.

    TRVFinancials
    1.35%
  • 9

    Motorola Solutions, Inc

    MSIInformation Technology
    1.34%
  • 10

    Bank Of New York Mellon Corp

    BKFinancials
    1.31%
  • 11

    Coca Cola Co.

    KOConsumer Staples
    1.23%
  • 12

    Adobe Systems

    ADBEInformation Technology
    1.22%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.16%
  • 14

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.16%
  • 15

    Intuit, Inc.

    INTUInformation Technology
    1.11%
  • 16

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.09%
  • 17

    Loews Corp

    LIndustrials
    1.05%
  • 18

    Heico Corp.

    HEIIndustrials
    1.03%
  • 19

    Moody'S Corp.

    MCOFinancials
    1.02%
  • 20

    Nasdaq Inc.

    NDAQFinancials
    1.02%
  • 21

    Hp Inc.

    HPQInformation Technology
    1.01%
  • 22

    Schwab Strategic T

    SCHWFinancials
    1.00%
  • 23

    Cintas Corp.

    CTASIndustrials
    0.99%
  • 24

    Workday, Inc., Class A

    WDAYInformation Technology
    0.97%
  • 25

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.94%
  • 26

    Resmed Inc.

    RMDHealth Care
    0.92%
  • 27

    Vivmark Residential

    EQRReal Estate
    0.92%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    0.88%
  • 29

    Zscaler, Inc

    ZSInformation Technology
    0.87%
  • 30

    Markel Group Inc

    MKLFinancials
    0.83%
  • 31

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.82%
  • 32

    Fair Isaac Corp.

    FICOInformation Technology
    0.80%
  • 33

    Servicenow, Inc

    NOWInformation Technology
    0.78%
  • 34

    Phillips 66

    PSXEnergy
    0.75%
  • 35

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.75%
  • 36

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.72%
  • 37

    Elevance Health Inc

    ELVFinancials
    0.72%
  • 38

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.72%
  • 39

    Cvs Corp

    CVSHealth Care
    0.69%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.69%
  • 41

    Prudential Financial Inc

    PRUFinancials
    0.68%
  • 42

    Valero Energy

    VLOEnergy
    0.68%
  • 43

    M&T Bank Corp

    MTBFinancials
    0.66%
  • 44

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.66%
  • 45

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.66%
  • 46

    Cigna Corp.

    CIFinancials
    0.66%
  • 47

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.66%
  • 48

    Boston Scientific Corp.

    BSXHealth Care
    0.65%
  • 49

    Marathon Petroleum Corp

    MPCEnergy
    0.65%
  • 50

    Kraft Heinz Co.

    KHCConsumer Staples
    0.64%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.64%
  • 52

    Doordash Inc - A

    DASHConsumer Discretionary
    0.64%
  • 53

    Microstrategy Inc

    MSTRInformation Technology
    0.62%
  • 54

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.61%
  • 55

    Edison Intl

    EIXUtilities
    0.61%
  • 56

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.60%
  • 57

    Ares Management Corp A

    ARESFinancials
    0.59%
  • 58

    Global Payments Inc.

    GPNInformation Technology
    0.59%
  • 59

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 60

    Veeva Systems Inc

    VEEVInformation Technology
    0.58%
  • 61

    Veralto Corp

    VLTOIndustrials
    0.58%
  • 62

    S&p Global Inc.

    SPGIFinancials
    0.57%
  • 63

    Aflac Inc.

    AFLFinancials
    0.56%
  • 64

    Dl Co., Ltd.

    DALIndustrials
    0.56%
  • 65

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.55%
  • 66

    Metlife Inc.

    METFinancials
    0.54%
  • 67

    Progressive Corporation

    PGRFinancials
    0.54%
  • 68

    Tyler Technologies Inc

    TYLInformation Technology
    0.54%
  • 69

    Cboe Global Market

    CBOEFinancials
    0.54%
  • 70

    Atmos Energy Corp

    ATOUtilities
    0.53%
  • 71

    Costar Group Inc.

    CSGPReal Estate
    0.53%
  • 72

    General Motors Co

    GMConsumer Discretionary
    0.53%
  • 73

    Realty Income Corp.

    OReal Estate
    0.53%
  • 74

    Roper Technologies Inc.

    ROPIndustrials
    0.53%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.53%
  • 76

    International Exchange, Inc.

    ICEFinancials
    0.52%
  • 77

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.51%
  • 78

    W.P Carey Inc.

    WPCReal Estate
    0.51%
  • 79

    Citizens Financial Group Inc.

    CFGFinancials
    0.51%
  • 80

    Dominion Energy Inc.

    DUtilities
    0.51%
  • 81

    Axon Enterprise Inc

    AXONInformation Technology
    0.50%
  • 82

    Idexx Labs

    IDXXHealth Care
    0.50%
  • 83

    Republic Services Inc. Class A

    RSGIndustrials
    0.50%
  • 84

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.50%
  • 85

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 86

    Simon Property Group Inc

    SPGReal Estate
    0.49%
  • 87

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.49%
  • 88

    Equifax Inc.

    EFXInformation Technology
    0.49%
  • 89

    Blackstone Group Inc. Class A

    BXFinancials
    0.48%
  • 90

    Consolidated Edison Inc

    EDUtilities
    0.48%
  • 91

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.48%
  • 92

    Mid-america Apartment

    MAAReal Estate
    0.48%
  • 93

    Regions Financial Corp.

    RFFinancials
    0.48%
  • 94

    Synchrony Financial

    SYFFinancials
    0.48%
  • 95

    United Airlines Holdings Inc.

    UALIndustrials
    0.48%
  • 96

    Jpmorgan Chase

    JPMFinancials
    0.47%
  • 97

    Nordson Corp

    NDSNIndustrials
    0.47%
  • 98

    Snap-On Inc.

    SNAIndustrials
    0.47%
  • 99

    Brown & Brown Inc

    BROFinancials
    0.47%
  • 100

    Essex Property

    ESSReal Estate
    0.47%
  • 101

    General Mills In

    GISConsumer Staples
    0.47%
  • 102

    Devon Energy Corporation

    DVNEnergy
    0.46%
  • 103

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.46%
  • 104

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.46%
  • 105

    Quest Diagnostics Inc

    DGXHealth Care
    0.46%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.46%
  • 107

    Labcorp Holdings Inc

    LHHealth Care
    0.45%
  • 108

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 109

    Xcel Energy Inc.

    XELUtilities
    0.45%
  • 110

    Toast Inc

    TOSTInformation Technology
    0.44%
  • 111

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.44%
  • 112

    Principalfinancialgroupinc.

    PFGFinancials
    0.43%
  • 113

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 114

    Arthur J Gallagher & Co.

    AJGFinancials
    0.43%
  • 115

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 116

    American International Gr

    AIGFinancials
    0.42%
  • 117

    Copart Inc

    CPRTConsumer Discretionary
    0.42%
  • 118

    Wr Berkley Corp.

    WRBFinancials
    0.41%
  • 119

    Illinois Tool Works Inc.

    ITWIndustrials
    0.41%
  • 120

    Prologis Inc

    PLDReal Estate
    0.41%
  • 121

    Sun Communities Inc.

    SUIReal Estate
    0.41%
  • 122

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.40%
  • 123

    Roblox Corp., Class A

    RBLXCommunication Services
    0.40%
  • 124

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.40%
  • 125

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.40%
  • 126

    Kinder Morgan Inc./de

    KMIEnergy
    0.39%
  • 127

    US Bancorp

    USBFinancials
    0.39%
  • 128

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 129

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.38%
  • 130

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 131

    Truist Financial Corp.

    TFCFinancials
    0.38%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 133

    Chevron Corp

    CVXEnergy
    0.38%
  • 134

    Fedex Corp

    FDXIndustrials
    0.38%
  • 135

    At&t Inc

    TBBCommunication Services
    0.36%
  • 136

    Honeywell International Inc.

    HONUnknown
    0.36%
  • 137

    Sysco Corp

    SYYConsumer Staples
    0.36%
  • 138

    Verizon Communic

    VZCommunication Services
    0.35%
  • 139

    Exxon Mobil Corp.

    XOMEnergy
    0.35%
  • 140

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 141

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.34%
  • 142

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.33%
  • 143

    Coupang LLC

    CPNGConsumer Discretionary
    0.32%
  • 144

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 145

    International Paper Co.

    IPMaterials
    0.30%
  • 146

    Microsoft Corp

    MSFTInformation Technology
    0.30%
  • 147

    Textron Inc.

    TXTIndustrials
    0.30%
  • 148

    CDW Corporation

    CDWInformation Technology
    0.30%
  • 149

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.30%
  • 150

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 151

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.29%
  • 152

    Eli Lilly & Co.

    LLYHealth Care
    0.28%
  • 153

    Lyondellbasell-a

    LYBMaterials
    0.28%
  • 154

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 155

    Amphenol Corp. Class A

    APHInformation Technology
    0.27%
  • 156

    Ametek Inc

    AMEInformation Technology
    0.24%
  • 157

    Fastenal Co.

    FASTIndustrials
    0.24%
  • 158

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 159

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.23%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.23%
  • 161

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 162

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 163

    Tt Trane Technologies Plc

    TTIndustrials
    0.22%
  • 164

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 165

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 166

    US Dollar

    Other
    0.17%
  • 167

    Rollins Inc.

    ROLIndustrials
    0.15%