FCTR ETF largest sector is Financials at 27.9% as of Aug 5, 2026
FCTR ETF largest sector is Financials at 27.9% as of Aug 5, 2026
$40.56
AUM$57M
TER0.65%
Holdings163
Do a full portfolio x-ray with FCTR
FCTR ETF largest sector is Financials at 27.9% as of Aug 5, 2026
$40.56
First Trust Lunt US Factor Rotation ETF
AUM$57M
TER0.65%
Holdings163
Do a full portfolio x-ray with FCTR
Financials is FCTR's largest sector at 27.9% of the fund as of Aug 5, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.
FCTR ETF Sector Allocation
FCTR sector allocation breaks down across Financials (27.9%), Information Technology (20.5%), Industrials (10.8%), Health Care (9.7%), Consumer Staples (8.8%). Across 163 holdings, this breakdown reveals the ETF's investment focus and diversification.
FCTR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FCTR by country shows geographic exposure. FCTR overlap reveals how sector exposure compares with other funds.