FCTR First Trust Lunt U.S. Factor Rotation ETF

49

BATS | ETF

Price
$34.29
Increased by +0.60%
Dollar volume (20D)
125.81 K
ADR%
0.85
Technology - 36.95%Consumer Cyclicals - 11.24%Healthcare - 9.45%Communication Services - 8.28%Industrials - 7.84%Financial Services - 7.49%Consumer Defensive - 7.10%Energy - 3.63%Basic Materials - 3.21%Real Estate - 2.77%Utilities - 2.03%
Technology - 36.95%
Consumer Cyclicals - 11.24%
Healthcare - 9.45%
Communication Services - 8.28%
Industrials - 7.84%
Financial Services - 7.49%
Consumer Defensive - 7.10%
Energy - 3.63%
Basic Materials - 3.21%
Real Estate - 2.77%
Utilities - 2.03%

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
MCHP Microchip Technology Inc Technology Semiconductors 2.38%
MSTR MicroStrategy Incorporated Technology Software - Application 2.36%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.02%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.00%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.82%
RSG Republic Services Inc Industrials Waste Management 1.78%
TTD Trade Desk Inc Communication Services Advertising Agencies 1.72%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 1.68%
SNOW Snowflake Inc. Technology Software - Application 1.66%
APP Applovin Corp Communication Services Advertising Agencies 1.58%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.56%
MRNA Moderna Inc Healthcare Biotechnology 1.54%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.49%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.44%
NUE Nucor Corp Basic Materials Steel 1.38%
INTC Intel Corporation Technology Semiconductors 1.37%
BRO Brown & Brown Inc Financial Services Insurance Brokers 1.35%
NVDA NVIDIA Corporation Technology Semiconductors 1.34%
MDB MongoDB Technology Software - Infrastructure 1.32%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.32%
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