FCTR ETF top 10 holdings are 15.9% of the fund as of Aug 5, 2026

FCTR ETF top 10 holdings are 15.9% of the fund as of Aug 5, 2026
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FCTR holds 15.9% of its assets in its 10 largest positions as of Aug 5, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing the top 10 of 331 holdings · as of Aug 5, 2026
Top 10 weight
15.87%
FCTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
CenteneHealth Care · Healthcare Services
2.19%		2.2%18,164$1.22MHealth CareHealthcare Services
2
HUM
Humana Inc.Financials · Insurance
2.11%		4.3%3,221$1.17MFinancialsInsurance
Sector and industry · Pro
3
ALL
Allstate Corp.
1.70%		6.0%3,577$946.4K
4
V
Visa Inc Class A
1.59%		7.6%2,403$885.6K
5
HIG
Hartford Financial Services Group Inc.
1.47%		9.1%5,680$815.6K
6
MA
Mastercard Inc
1.47%		10.5%1,431$816.4K
7
TRV
The Travelers Cos, Inc.
1.45%		12.0%2,115$808.9K
8
BNY
Bank Of New York Mellon Corp
1.33%		13.3%4,665$740.5K
9
BR
Broadridge Financial Solutions, Inc.
1.31%		14.6%4,470$730.4K
10
MSI
Motorola Solutions Inc.
1.25%		15.9%1,584$694.0K
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthHealth & WellnessAging PopulationImmunologyCritical MineralsSupply ChainPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInsurTechGlobal Banking

FCTR ETF Top Holdings

FCTR holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Centene at 2.2%, Humana Inc. at 2.1%, Allstate Corp. at 1.7%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 27.9%.

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: 15.87%
#TickerNameIndustryWeightAllocation
1CNCCenteneHealth Care2.19%
2HUMHumana Inc.Financials2.11%
3ALLAllstate Corp.Financials1.70%
4VVisa Inc Class AInformation Technology1.59%
5HIGHartford Financial Services Group Inc.Financials1.47%
6MAMastercard IncFinancials1.47%
7TRVThe Travelers Cos, Inc.Financials1.45%
8BKBank Of New York Mellon CorpFinancials1.33%
9BRBroadridge Financial Solutions, Inc.Information Technology1.31%
10MSIMotorola Solutions Inc.Information Technology1.25%
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Holdings Distribution

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