FCTR holdings
First Trust Lunt U.S. Factor Rotation ETF
Positions
166 stored of 166 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 3.201% | $1.8M | Equity (common) | Corporate | United States | USD |
| 2 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 2.242% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 2.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 1.840% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 1.769% | $1.0M | Equity (common) | Corporate | United States | USD |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 1.528% | $874K | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 1.527% | $873K | Equity (common) | Corporate | United States | USD |
| 8 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 1.358% | $777K | Equity (common) | Corporate | United States | USD |
| 9 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 1.326% | $758K | Equity (common) | Corporate | Ireland | USD |
| 10 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 1.264% | $723K | Equity (common) | Corporate | United States | USD |
| 11 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 1.263% | $722K | Equity (common) | Corporate | United States | USD |
| 12 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 1.253% | $717K | Equity (common) | Corporate | United States | USD |
| 13 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.229% | $703K | Equity (common) | Corporate | United States | USD |
| 14 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 1.201% | $687K | Equity (common) | Corporate | United States | USD |
| 15 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.148% | $657K | Equity (common) | Corporate | United States | USD |
| 16 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 1.053% | $602K | Equity (common) | Corporate | United States | USD |
| 17 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 1.045% | $597K | Equity (common) | Corporate | United States | USD |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 1.041% | $595K | Equity (common) | Corporate | Ireland | USD |
| 19 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - | NL0009434992 | Not reported | 1.012% | $579K | Equity (common) | Corporate | Netherlands | USD |
| 20 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 1.009% | $577K | Equity (common) | Corporate | United States | USD |
| 21 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.998% | $570K | Equity (common) | Corporate | United States | USD |
| 22 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.981% | $561K | Equity (common) | Corporate | Switzerland | USD |
| 23 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.966% | $552K | Equity (common) | Corporate | United States | USD |
| 24 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.950% | $543K | Equity (common) | Corporate | United States | USD |
| 25 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.936% | $535K | Equity (common) | Corporate | United States | USD |
| 26 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 0.908% | $519K | Equity (common) | Corporate | United States | USD |
| 27 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.880% | $503K | Equity (common) | Corporate | United States | USD |
| 28 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.876% | $501K | Equity (common) | Corporate | United States | USD |
| 29 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.854% | $488K | Equity (common) | Corporate | United States | USD |
| 30 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.840% | $480K | Equity (common) | Corporate | United States | USD |
| 31 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.829% | $474K | Equity (common) | Corporate | United States | USD |
| 32 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.752% | $430K | Equity (common) | Corporate | United States | USD |
| 33 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.744% | $426K | Equity (common) | Corporate | United States | USD |
| 34 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.741% | $424K | Equity (common) | Corporate | United States | USD |
| 35 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.734% | $420K | Equity (common) | Corporate | United States | USD |
| 36 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.712% | $407K | Equity (common) | Corporate | United States | USD |
| 37 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.710% | $406K | Equity (common) | Corporate | United States | USD |
| 38 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.688% | $393K | Equity (common) | Corporate | United States | USD |
| 39 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.680% | $389K | Equity (common) | Corporate | United States | USD |
| 40 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.678% | $388K | Equity (common) | Corporate | United States | USD |
| 41 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.676% | $387K | Equity (common) | Corporate | United States | USD |
| 42 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.670% | $383K | Equity (common) | Corporate | United States | USD |
| 43 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.660% | $377K | Equity (common) | Corporate | United States | USD |
| 44 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.656% | $375K | Equity (common) | Corporate | United States | USD |
| 45 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.655% | $375K | Equity (common) | Corporate | United States | USD |
| 46 | COSTAR GROUP INC COSTAR GROUP INC COM | US22160N1090 | 22160N109 | 0.654% | $374K | Equity (common) | Corporate | United States | USD |
| 47 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.652% | $373K | Equity (common) | Corporate | United States | USD |
| 48 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.649% | $371K | Equity (common) | Corporate | United States | USD |
| 49 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.647% | $370K | Equity (common) | Corporate | United States | USD |
| 50 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.637% | $364K | Equity (common) | Corporate | United States | USD |
| 51 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.632% | $361K | Equity (common) | Corporate | United States | USD |
| 52 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.627% | $359K | Equity (common) | Corporate | United States | USD |
| 53 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.624% | $357K | Equity (common) | Corporate | United States | USD |
| 54 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.621% | $355K | Equity (common) | Corporate | United States | USD |
| 55 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.616% | $352K | Equity (common) | Corporate | United States | USD |
| 56 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.602% | $344K | Equity (common) | Corporate | United States | USD |
| 57 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.596% | $341K | Equity (common) | Corporate | United States | USD |
| 58 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.590% | $337K | Equity (common) | Corporate | United States | USD |
| 59 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.588% | $336K | Equity (common) | Corporate | United States | USD |
| 60 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.584% | $334K | Equity (common) | Corporate | United States | USD |
| 61 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.578% | $331K | Equity (common) | Corporate | United States | USD |
| 62 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.571% | $327K | Equity (common) | Corporate | United States | USD |
| 63 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.567% | $324K | Equity (common) | Corporate | United States | USD |
| 64 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.566% | $324K | Equity (common) | Corporate | United States | USD |
| 65 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.562% | $321K | Equity (common) | Corporate | United States | USD |
| 66 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.555% | $317K | Equity (common) | Corporate | United States | USD |
| 67 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.555% | $317K | Equity (common) | Corporate | United States | USD |
| 68 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.555% | $317K | Equity (common) | Corporate | United States | USD |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.548% | $313K | Equity (common) | Corporate | United States | USD |
| 70 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.539% | $308K | Equity (common) | Corporate | United States | USD |
| 71 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.523% | $299K | Equity (common) | Corporate | United States | USD |
| 72 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.517% | $295K | Equity (common) | Corporate | United States | USD |
| 73 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.516% | $295K | Equity (common) | Corporate | United States | USD |
| 74 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.507% | $290K | Equity (common) | Corporate | United States | USD |
| 75 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.506% | $289K | Equity (common) | Corporate | Ireland | USD |
| 76 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.501% | $287K | Equity (common) | Corporate | United States | USD |
| 77 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.488% | $279K | Equity (common) | Corporate | United States | USD |
| 78 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.485% | $278K | Equity (common) | Corporate | United States | USD |
| 79 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.480% | $275K | Equity (common) | Corporate | United States | USD |
| 80 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.473% | $271K | Equity (common) | Corporate | United States | USD |
| 81 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.470% | $269K | Equity (common) | Corporate | United States | USD |
| 82 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.465% | $266K | Equity (common) | Corporate | United States | USD |
| 83 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD | BMG0450A1053 | Not reported | 0.463% | $265K | Equity (common) | Corporate | Bermuda | USD |
| 84 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.462% | $264K | Equity (common) | Corporate | United States | USD |
| 85 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.460% | $263K | Equity (common) | Corporate | United States | USD |
| 86 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.460% | $263K | Equity (common) | Corporate | United States | USD |
| 87 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.460% | $263K | Equity (common) | Corporate | United States | USD |
| 88 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.459% | $262K | Equity (common) | Corporate | United States | USD |
| 89 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.459% | $262K | Equity (common) | Corporate | United States | USD |
| 90 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.457% | $262K | Equity (common) | Corporate | United States | USD |
| 91 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.455% | $260K | Equity (common) | Corporate | United States | USD |
| 92 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.454% | $260K | Equity (common) | Corporate | United States | USD |
| 93 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.450% | $258K | Equity (common) | Corporate | United States | USD |
| 94 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.449% | $257K | Equity (common) | Corporate | United States | USD |
| 95 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.448% | $256K | Equity (common) | Corporate | Cayman Islands | USD |
| 96 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.446% | $255K | Equity (common) | Corporate | United States | USD |
| 97 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.438% | $250K | Equity (common) | Corporate | United States | USD |
| 98 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.438% | $250K | Equity (common) | Corporate | United States | USD |
| 99 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.435% | $249K | Equity (common) | Corporate | United States | USD |
| 100 | ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A | US77311W1018 | 77311W101 | 0.433% | $248K | Equity (common) | Corporate | United States | USD |