First Trust Lunt U.S. Fac... (FCTR)
CBOE: FCTR
· Real-Time Price · USD
35.51
-0.07 (-0.21%)
At close: Oct 02, 2025, 10:48 AM
FCTR Holdings List
As of Sep 30, 2025
The First Trust Lunt U.S. Factor Rotation ETF is an equity ETF with a total of 162 individual holdings.
The top holdings are AppLovin at 5.70%, Palantir at 2.15%, Visa at 1.57%, Mastercard Incorporated at 1.56%, and Tesla at 1.48%.
162
19.28%
Large Cap Core
58.6M
28.17
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 685.75 | -2.6% | 2.2K | 5.70% |
| 2 | PLTR | Palantir Techno... | 185.55 | +0.32% | 7.73K | 2.15% |
| 3 | V | Visa Inc. | 344.56 | -0.94% | 738 | 1.57% |
| 4 | MA | Mastercard Inco... | 574.59 | +0.14% | 513 | 1.56% |
| 5 | TSLA | Tesla, Inc. | 455.98 | -0.76% | 3.29K | 1.48% |
| 6 | TPL | Texas Pacific L... | 964.77 | +0.71% | 424 | 1.42% |
| 7 | HOOD | Robinhood Marke... | 143.24 | +2.95% | 7.35K | 1.40% |
| 8 | HEI | HEICO Corporati... | 318.31 | -0.47% | 822 | 1.39% |
| 9 | HWM | Howmet Aerospac... | 190.93 | -2.01% | 0 | 1.31% |
| 10 | CTAS | Cintas Corporat... | 202.55 | -0.54% | 1.13K | 1.30% |
| 11 | NVDA | NVIDIA Corporat... | 189.61 | +1.27% | 4.62K | 1.29% |
| 12 | RDDT | Reddit, Inc. | 202.50 | -0.05% | 3.3K | 1.24% |
| 13 | ORCL | Oracle Corporat... | 288.19 | -0.28% | 2.69K | 1.20% |
| 14 | TPR | Tapestry, Inc. | 114.03 | +0.17% | 0 | 1.17% |
| 15 | MSTR | MicroStrategy I... | 346.38 | +2.36% | 4.05K | 1.17% |
| 16 | RSG | Republic Servic... | 222.81 | -1.97% | 0 | 1.16% |
| 17 | NFLX | Netflix, Inc. | 1136.88 | -2.91% | 222 | 1.15% |
| 18 | RCL | Royal Caribbean... | 313.76 | -0.72% | 833 | 1.15% |
| 19 | VRSK | Verisk Analytic... | 249.74 | +0.08% | 941 | 1.14% |
| 20 | SNOW | Snowflake Inc. | 236.44 | +2.55% | 5.18K | 1.13% |
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