FCTR ETF

FCTR ETF
$31.77
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FCTR holds 20.2% of its assets in its 10 largest positions as of Oct 16, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing the top 10 of 144 holdings · as of Oct 16, 2026
Top 10 weight
20.19%
FCTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
3.21%		3.2%6,401$1.60MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.29%		5.5%3,517$1.14MInfo TechSoftware
Sector and industry · Pro
3
INTC
Intel Corp.
2.03%		7.5%10,292$1.01M
4
MRNA
Moderna Inc
2.02%		9.5%4,440$1.00M
5
DELL
Dell Technologies Inc
1.98%		11.5%1,938$984.4K
6
SNOW
Snowflake Inc
1.92%		13.4%2,847$954.0K
7
LITE
Lumentum Holdings Inc
1.88%		15.3%1,042$934.0K
8
AXON
Axon Enterprise Inc
1.68%		17.0%2,044$834.8K
9
SNDK
Sandisk Corp.
1.60%		18.6%565$792.9K
10
ON
On Semiconductor Corp
1.58%		20.2%10,679$783.4K
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSemiconductorsBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationArtificial IntelligenceSupply ChainBody CamerasLaw Enforcement Technology

FCTR ETF Top Holdings

FCTR holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Crowdstrike Holdings Inc at 3.2%, Cloudflare Inc (180 Day Lockup) at 2.3%, Intel Corp. at 2.0%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 55.0%.

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 144 holdingsTop 10 Weight: 20.19%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology3.21%
2NETCloudflare Inc (180 Day Lockup)Information Technology2.29%
3INTCIntel Corp.Information Technology2.03%
4MRNAModerna IncHealth Care2.02%
5DELLDell Technologies IncInformation Technology1.98%
6SNOWSnowflake IncInformation Technology1.92%
7LITELumentum Holdings IncInformation Technology1.88%
8AXONAxon Enterprise IncInformation Technology1.68%
9SNDKVSandisk Corp.Information Technology1.60%
10ONOn Semiconductor CorpInformation Technology1.58%
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Holdings Distribution

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