FCTR ETF

FCTR ETF
$38.18
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FCTR holds 15.7% of its assets in its 10 largest positions as of Sep 1, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing the top 10 of 331 holdings · as of Sep 1, 2026
Top 10 weight
15.65%
FCTR top 10 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
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyDigital HealthCritical MineralsSupply ChainPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityMarket InfrastructureInvestment Technology

FCTR ETF Top Holdings

FCTR holdings top 10 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
Showing 10 of 331 holdingsTop 10 Weight: 15.65%
#TickerNameIndustryWeightAllocation
1HUMHumana Inc.Financials2.16%
2CNCCenteneHealth Care2.04%
3ALLAllstate Corp.Financials1.61%
4VVisa Inc Class AInformation Technology1.59%
5MAMastercard IncFinancials1.47%
6BRBroadridge Financial Solutions, Inc.Information Technology1.42%
7HIGHartford Financial Services Group Inc.Financials1.36%
8TRVThe Travelers Cos, Inc.Financials1.35%
9MSIMotorola Solutions, IncInformation Technology1.34%
10BKBank Of New York Mellon CorpFinancials1.31%
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Holdings Distribution

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