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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.428% | $245K | Equity (common) | Corporate | United States | USD |
| 102 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.424% | $242K | Equity (common) | Corporate | United States | USD |
| 103 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.417% | $238K | Equity (common) | Corporate | United States | USD |
| 104 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.416% | $238K | Equity (common) | Corporate | United States | USD |
| 105 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.415% | $237K | Equity (common) | Corporate | United States | USD |
| 106 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.411% | $235K | Equity (common) | Corporate | United States | USD |
| 107 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.411% | $235K | Equity (common) | Corporate | United States | USD |
| 108 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.407% | $233K | Equity (common) | Corporate | United States | USD |
| 109 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.406% | $232K | Equity (common) | Corporate | United States | USD |
| 110 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.395% | $226K | Equity (common) | Corporate | United States | USD |
| 111 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.395% | $226K | Equity (common) | Corporate | United States | USD |
| 112 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.393% | $225K | Equity (common) | Corporate | United States | USD |
| 113 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.392% | $224K | Equity (common) | Corporate | United States | USD |
| 114 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.391% | $224K | Equity (common) | Corporate | United States | USD |
| 115 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.390% | $223K | Equity (common) | Corporate | United States | USD |
| 116 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.390% | $223K | Equity (common) | Corporate | United States | USD |
| 117 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.388% | $222K | Equity (common) | Corporate | United States | USD |
| 118 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.387% | $222K | Equity (common) | Corporate | United States | USD |
| 119 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.386% | $221K | Equity (common) | Corporate | United States | USD |
| 120 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.385% | $220K | Equity (common) | Corporate | United States | USD |
| 121 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.385% | $220K | Equity (common) | Corporate | LR | USD |
| 122 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.385% | $220K | Equity (common) | Corporate | United States | USD |
| 123 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.384% | $220K | Equity (common) | Corporate | United States | USD |
| 124 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.378% | $216K | Equity (common) | Corporate | United States | USD |
| 125 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.376% | $215K | Equity (common) | Corporate | United States | USD |
| 126 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.375% | $214K | Equity (common) | Corporate | United States | USD |
| 127 | COUPANG INC COUPANG INC CL A | US22266T1097 | 22266T109 | 0.373% | $213K | Equity (common) | Corporate | United States | USD |
| 128 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 0.369% | $211K | Equity (common) | Corporate | United States | USD |
| 129 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.368% | $210K | Equity (common) | Corporate | United States | USD |
| 130 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.363% | $208K | Equity (common) | Corporate | Bermuda | USD |
| 131 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.362% | $207K | Equity (common) | Corporate | United States | USD |
| 132 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.362% | $207K | Equity (common) | Corporate | United States | USD |
| 133 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.358% | $205K | Equity (common) | Corporate | United States | USD |
| 134 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.354% | $202K | Equity (common) | Corporate | United States | USD |
| 135 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.352% | $201K | Equity (common) | Corporate | United States | USD |
| 136 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.346% | $198K | Equity (common) | Corporate | United States | USD |
| 137 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.345% | $197K | Equity (common) | Corporate | United States | USD |
| 138 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.342% | $196K | Equity (common) | Corporate | United States | USD |
| 139 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.340% | $194K | Equity (common) | Corporate | United States | USD |
| 140 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.326% | $186K | Equity (common) | Corporate | United States | USD |
| 141 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.320% | $183K | Equity (common) | Corporate | United States | USD |
| 142 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.320% | $183K | Equity (common) | Corporate | United States | USD |
| 143 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.308% | $176K | Equity (common) | Corporate | United States | USD |
| 144 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.307% | $176K | Equity (common) | Corporate | United States | USD |
| 145 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 0.306% | $175K | Equity (common) | Corporate | United States | USD |
| 146 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.306% | $175K | Equity (common) | Corporate | United States | USD |
| 147 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.305% | $175K | Equity (common) | Corporate | United States | USD |
| 148 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.298% | $170K | Equity (common) | Corporate | United States | USD |
| 149 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.298% | $170K | Equity (common) | Corporate | United States | USD |
| 150 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.282% | $161K | Equity (common) | Corporate | United States | USD |
| 151 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 0.282% | $161K | Equity (common) | Corporate | Ireland | USD |
| 152 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.281% | $161K | Equity (common) | Corporate | United States | USD |
| 153 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.275% | $157K | Equity (common) | Corporate | United States | USD |
| 154 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.272% | $156K | Equity (common) | Corporate | United States | USD |
| 155 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.271% | $155K | Equity (common) | Corporate | United States | USD |
| 156 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.270% | $154K | Equity (common) | Corporate | United States | USD |
| 157 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.257% | $147K | Equity (common) | Corporate | United States | USD |
| 158 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.239% | $136K | Equity (common) | Corporate | United States | USD |
| 159 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.229% | $131K | Equity (common) | Corporate | United States | USD |
| 160 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.225% | $128K | Equity (common) | Corporate | United States | USD |
| 161 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.211% | $121K | Equity (common) | Corporate | United States | USD |
| 162 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.184% | $105K | Equity (common) | Corporate | United States | USD |
| 163 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.184% | $105K | Equity (common) | Corporate | United States | USD |
| 164 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.171% | $98K | Equity (common) | Corporate | United States | USD |
| 165 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.166% | $95K | Equity (common) | Corporate | United States | USD |
| 166 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.058% | $33K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |