First Trust Lunt U.S. Factor Rotation ETF

Fund Profile

Fund profile

Tickers

FCTR

Fund manager

First Trust Exchange-Traded Fund

Total assets

$63.83 mm

Liabilities

$35.04 k

Net assets

$63.79 mm

Number of holdings

158.00

FCTR stock data

1M 3M 6M 1Y

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.37 mm	11.27 k shares	2.14	Common equity	Long	USA
VRT Vertiv Holdings Co	1.33 mm	13.36 k shares	2.08	Common equity	Long	USA
VST Vistra Corp.	1.16 mm	9.81 k shares	1.82	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.07 mm	28.80 k shares	1.68	Common equity	Long	USA
PAYX Paychex, Inc.	961.20 k	7.16 k shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	909.09 k	1.84 k shares	1.43	Common equity	Long	USA
BRO Brown & Brown, Inc.	907.02 k	8.76 k shares	1.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	892.09 k	3.40 k shares	1.40	Common equity	Long	USA
FICO Fair Isaac Corporation	876.53 k	451.00 shares	1.37	Common equity	Long	USA
V Visa Inc.	834.47 k	3.04 k shares	1.31	Common equity	Long	USA
SYY Sysco Corporation	828.37 k	10.61 k shares	1.30	Common equity	Long	USA
CTAS Cintas Corporation	828.26 k	4.02 k shares	1.30	Common equity	Long	USA
CL Colgate-Palmolive Company	822.07 k	7.92 k shares	1.29	Common equity	Long	USA
MSI Motorola Solutions, Inc.	764.37 k	1.70 k shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	759.48 k	4.39 k shares	1.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	746.39 k	523.00 shares	1.17	Common equity	Long	USA
LLY Eli Lilly and Company	718.50 k	811.00 shares	1.13	Common equity	Long	USA
Broadcom Pte. Ltd.	717.77 k	4.16 k shares	1.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	707.16 k	3.97 k shares	1.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	704.83 k	2.55 k shares	1.10	Common equity	Long	USA
NTNX Nutanix, Inc.	664.84 k	11.22 k shares	1.04	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	650.07 k	2.43 k shares	1.02	Common equity	Long	USA
ROL Rollins, Inc.	643.63 k	12.73 k shares	1.01	Common equity	Long	USA
ROST Ross Stores, Inc.	634.70 k	4.22 k shares	0.99	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	625.74 k	2.91 k shares	0.98	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	622.67 k	2.26 k shares	0.98	Common equity	Long	USA
YUM Yum! Brands, Inc.	613.33 k	4.39 k shares	0.96	Common equity	Long	USA
APO Apollo Global Management, Inc.	612.43 k	4.90 k shares	0.96	Common equity	Long	USA
FDS FactSet Research Systems Inc.	608.84 k	1.32 k shares	0.95	Common equity	Long	USA
SYK Stryker Corporation	606.56 k	1.68 k shares	0.95	Common equity	Long	USA
AXON Axon Enterprise, Inc.	602.60 k	1.51 k shares	0.94	Common equity	Long	USA
CEG Constellation Energy Corporation	598.57 k	2.30 k shares	0.94	Common equity	Long	USA
ANET Arista Networks, Inc.	597.99 k	1.56 k shares	0.94	Common equity	Long	USA
VRSN VeriSign, Inc.	585.65 k	3.08 k shares	0.92	Common equity	Long	USA
RSG Republic Services, Inc.	569.58 k	2.84 k shares	0.89	Common equity	Long	USA
ATO Atmos Energy Corporation	525.16 k	3.79 k shares	0.82	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	521.73 k	1.06 k shares	0.82	Common equity	Long	USA
MANH Manhattan Associates, Inc.	501.42 k	1.78 k shares	0.79	Common equity	Long	USA
TT Trane Technologies plc	496.41 k	1.28 k shares	0.78	Common equity	Long	Ireland
AAPL Apple Inc.	467.17 k	2.01 k shares	0.73	Common equity	Long	USA
WM Waste Management, Inc.	462.12 k	2.23 k shares	0.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	460.60 k	2.23 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	454.76 k	2.20 k shares	0.71	Common equity	Long	USA
META Meta Platforms, Inc.	448.22 k	783.00 shares	0.70	Common equity	Long	USA
SBAC SBA Communications Corporation	444.33 k	1.85 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International, Inc.	439.74 k	5.97 k shares	0.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	438.75 k	8.24 k shares	0.69	Common equity	Long	USA
AME AMETEK, Inc.	430.82 k	2.51 k shares	0.68	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	427.15 k	4.08 k shares	0.67	Common equity	Long	USA
MCD McDonald's Corporation	426.31 k	1.40 k shares	0.67	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	426.15 k	3.81 k shares	0.67	Common equity	Long	Bermuda
KO The Coca-Cola Company	410.39 k	5.71 k shares	0.64	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	408.71 k	1.51 k shares	0.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	408.10 k	3.47 k shares	0.64	Common equity	Long	USA
KKR KKR & Co. Inc.	401.79 k	3.08 k shares	0.63	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	399.38 k	432.00 shares	0.63	Common equity	Long	USA
TTD The Trade Desk, Inc.	397.70 k	3.63 k shares	0.62	Common equity	Long	USA
MSFT Microsoft Corporation	395.02 k	918.00 shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	384.59 k	5.12 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	382.30 k	654.00 shares	0.60	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	380.29 k	6.60 k shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	377.02 k	1.69 k shares	0.59	Common equity	Long	USA
RBLX Roblox Corporation	372.54 k	8.42 k shares	0.58	Common equity	Long	USA
DECK Deckers Outdoor Corporation	372.16 k	2.33 k shares	0.58	Common equity	Long	USA
ARES Ares Management Corporation	371.37 k	2.38 k shares	0.58	Common equity	Long	USA
SNPS Synopsys, Inc.	363.08 k	717.00 shares	0.57	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	361.50 k	16.36 k shares	0.57	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	361.36 k	1.99 k shares	0.57	Common equity	Long	USA
L Loews Corporation	361.34 k	4.57 k shares	0.57	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	356.59 k	3.03 k shares	0.56	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	355.13 k	1.04 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	349.40 k	2.16 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc.	343.93 k	590.00 shares	0.54	Common equity	Long	USA
DRI Darden Restaurants, Inc.	343.36 k	2.09 k shares	0.54	Common equity	Long	USA
NOW ServiceNow, Inc.	339.87 k	380.00 shares	0.53	Common equity	Long	USA
ETR Entergy Corporation	335.74 k	2.55 k shares	0.53	Common equity	Long	USA
PODD Insulet Corporation	334.23 k	1.44 k shares	0.52	Common equity	Long	USA
AMT American Tower Corporation	328.61 k	1.41 k shares	0.52	Common equity	Long	USA
KIOR Kior Inc	327.18 k	4.55 k shares	0.51	Common equity	Long	USA
DKNG DraftKings Inc.	322.42 k	8.23 k shares	0.51	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	322.39 k	1.66 k shares	0.51	Common equity	Long	USA
GD General Dynamics Corporation	322.15 k	1.07 k shares	0.50	Common equity	Long	USA
OTIS Otis Worldwide Corporation	320.86 k	3.09 k shares	0.50	Common equity	Long	USA
WMB The Williams Companies, Inc.	319.05 k	6.99 k shares	0.50	Common equity	Long	USA
MCO Moody's Corporation	318.92 k	672.00 shares	0.50	Common equity	Long	USA
FAST Fastenal Company	315.89 k	4.42 k shares	0.50	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	314.99 k	1.78 k shares	0.49	Common equity	Long	USA
URI United Rentals, Inc.	310.13 k	383.00 shares	0.49	Common equity	Long	USA
O Realty Income Corporation	307.33 k	4.85 k shares	0.48	Common equity	Long	USA
PSA Public Storage	306.01 k	841.00 shares	0.48	Common equity	Long	USA
HWM Howmet Aerospace Inc.	304.86 k	3.04 k shares	0.48	Common equity	Long	USA
DDOG Datadog, Inc.	302.95 k	2.63 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	299.31 k	422.00 shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	298.80 k	636.00 shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	297.58 k	1.29 k shares	0.47	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	294.84 k	26.28 k shares	0.46	Common equity	Long	USA
MDT Medtronic plc	294.76 k	3.27 k shares	0.46	Common equity	Long	Ireland
NET Cloudflare, Inc.	293.31 k	3.63 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	293.09 k	1.05 k shares	0.46	Common equity	Long	USA
ZS Zscaler, Inc.	290.94 k	1.70 k shares	0.46	Common equity	Long	USA
TRV The Travelers Companies, Inc.	290.31 k	1.24 k shares	0.46	Common equity	Long	USA
AON Aon plc	290.29 k	839.00 shares	0.46	Common equity	Long	USA
ELV Elevance Health Inc.	287.56 k	553.00 shares	0.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	287.39 k	639.00 shares	0.45	Common equity	Long	USA
COR Cencora	284.95 k	1.27 k shares	0.45	Common equity	Long	USA
AVY Avery Dennison Corporation	281.25 k	1.27 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	275.46 k	532.00 shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc.	275.10 k	1.41 k shares	0.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	273.32 k	260.00 shares	0.43	Common equity	Long	USA
BSY Bentley Systems, Incorporated	272.70 k	5.37 k shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	271.04 k	3.50 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	269.16 k	1.09 k shares	0.42	Common equity	Long	USA
TRGP Targa Resources Corp.	265.97 k	1.80 k shares	0.42	Common equity	Long	USA
XYL Xylem Inc.	265.60 k	1.97 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	262.52 k	339.00 shares	0.41	Common equity	Long	USA
ADSK Autodesk, Inc.	260.60 k	946.00 shares	0.41	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	259.37 k	603.00 shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	259.26 k	2.28 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	258.67 k	512.00 shares	0.41	Common equity	Long	USA
PFG Principal Financial Group, Inc.	256.76 k	2.99 k shares	0.40	Common equity	Long	USA
SNOW Snowflake Inc.	254.41 k	2.22 k shares	0.40	Common equity	Long	USA
MDB MongoDB, Inc.	251.16 k	929.00 shares	0.39	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	251.05 k	218.00 shares	0.39	Common equity	Long	USA
HUBS HubSpot, Inc.	249.32 k	469.00 shares	0.39	Common equity	Long	USA
AIG American International Group, Inc.	247.52 k	3.38 k shares	0.39	Common equity	Long	USA
IEX IDEX Corporation	241.53 k	1.13 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	239.09 k	385.00 shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	233.37 k	472.00 shares	0.37	Common equity	Long	USA
SNAP Snap Inc.	230.32 k	21.53 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	228.11 k	1.13 k shares	0.36	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	216.75 k	3.35 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	214.35 k	877.00 shares	0.34	Common equity	Long	USA
HUBB Hubbell Incorporated	204.75 k	478.00 shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	202.74 k	680.00 shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	197.61 k	1.21 k shares	0.31	Common equity	Long	USA
MAS Masco Corporation	193.23 k	2.30 k shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	190.10 k	183.00 shares	0.30	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	187.01 k	1.15 k shares	0.29	Common equity	Long	USA
COST Costco Wholesale Corporation	179.08 k	202.00 shares	0.28	Common equity	Long	USA
APH Amphenol Corporation	176.91 k	2.72 k shares	0.28	Common equity	Long	USA
WRB W. R. Berkley Corporation	173.31 k	3.06 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	172.70 k	41.00 shares	0.27	Common equity	Long	USA
VICI VICI Properties Inc.	171.15 k	5.14 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	168.15 k	936.00 shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	168.06 k	266.00 shares	0.26	Common equity	Long	USA
CB Chubb Limited	167.27 k	580.00 shares	0.26	Common equity	Long	Switzerland
IT Gartner, Inc.	166.22 k	328.00 shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	165.23 k	359.00 shares	0.26	Common equity	Long	USA
ENTG Entegris, Inc.	160.47 k	1.43 k shares	0.25	Common equity	Long	USA
CPAY Corpay, Inc.	152.63 k	488.00 shares	0.24	Common equity	Long	USA
CPRT Copart, Inc.	148.82 k	2.84 k shares	0.23	Common equity	Long	USA
PEP PepsiCo, Inc.	146.41 k	861.00 shares	0.23	Common equity	Long	USA
DXCM DexCom, Inc.	143.47 k	2.14 k shares	0.22	Common equity	Long	USA
HSY The Hershey Company	143.45 k	748.00 shares	0.22	Common equity	Long	USA
MNST Monster Beverage Corporation	129.80 k	2.49 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	118.12 k	1.20 k shares	0.19	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	110.22 k	574.00 shares	0.17	Common equity	Long	USA
MSILF Treasury Portfolio	53.66 k	53.66 k shares	0.08	Short-term investment vehicle	Long	USA