FCTR First Trust Lunt U.S. Factor Rotation ETF

57

BATS | ETF

Price
$34.16
Decreased by -0.16%
Dollar volume (20D)
302.73 K
ADR%
0.76
Technology - 37.04%Consumer Cyclicals - 10.80%Communication Services - 9.38%Healthcare - 9.07%Industrials - 7.88%Financial Services - 7.19%Consumer Defensive - 7.05%Energy - 3.66%Basic Materials - 2.99%Real Estate - 2.75%Utilities - 2.20%
Technology - 37.04%
Consumer Cyclicals - 10.80%
Communication Services - 9.38%
Healthcare - 9.07%
Industrials - 7.88%
Financial Services - 7.19%
Consumer Defensive - 7.05%
Energy - 3.66%
Basic Materials - 2.99%
Real Estate - 2.75%
Utilities - 2.20%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index.

The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TTD Trade Desk Inc Communication Services Advertising Agencies 2.84%
MSTR MicroStrategy Incorporated Technology Software - Application 2.47%
MCHP Microchip Technology Inc Technology Semiconductors 2.31%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.18%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.06%
RSG Republic Services Inc Industrials Waste Management 1.78%
SNOW Snowflake Inc. Technology Software - Application 1.73%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 1.68%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.65%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.64%
MRNA Moderna Inc Healthcare Biotechnology 1.56%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.51%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.49%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.43%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.40%
CTAS Cintas Corporation Industrials Specialty Business Services 1.38%
MDB MongoDB Technology Software - Infrastructure 1.37%
BRO Brown & Brown Inc Financial Services Insurance Brokers 1.35%
APP Applovin Corp Communication Services Advertising Agencies 1.35%
NVDA NVIDIA Corporation Technology Semiconductors 1.34%
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