First Trust Lunt U.S. Fac... (FCTR)
AMEX: FCTR
· Real-Time Price · USD
33.80
-0.19 (-0.56%)
At close: Jul 01, 2025, 3:58 PM
33.80
-0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
FCTR Holdings List
As of Jun 23, 2025
The First Trust Lunt U.S. Factor Rotation ETF holds 164 different assets
and the largest one in the portfolio is Applovin Corporation, making up 2.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 336.38 | -3.91% | 5.07K | 2.79% |
| 2 | RSG | Republic Servic... | 244.62 | -0.81% | 4.81K | 1.91% |
| 3 | V | Visa Inc. | 355.24 | +0.05% | 3.15K | 1.72% |
| 4 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 934 | 1.61% |
| 5 | MA | Mastercard Inco... | 564.86 | +0.52% | 1.83K | 1.58% |
| 6 | HEI | HEICO Corporati... | 321.77 | -1.9% | 3K | 1.49% |
| 7 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 5.41K | 1.47% |
| 8 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 2.97K | 1.46% |
| 9 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 4.09K | 1.44% |
| 10 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 718 | 1.40% |
| 11 | BRO | Brown & Brown, ... | 109.00 | -1.69% | 8.03K | 1.39% |
| 12 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 5.19K | 1.34% |
| 13 | TPR | Tapestry, Inc. | 86.93 | -1% | 8.54K | 1.15% |
| 14 | CAH | Cardinal Health... | 164.12 | -2.31% | 4.17K | 1.10% |
| 15 | TT | Trane Technolog... | 434.00 | -0.78% | 1.57K | 1.05% |
| 16 | PLTR | Palantir Techno... | 130.76 | -4.08% | 4.6K | 1.03% |
| 17 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 2.91K | 1.03% |
| 18 | ECL | Ecolab Inc. | 272.56 | +1.16% | 2.45K | 1.02% |
| 19 | FDS | FactSet Researc... | 450.23 | +0.66% | 1.43K | 0.97% |
| 20 | MCO | Moody's Corpora... | 502.15 | +0.11% | 1.25K | 0.94% |
| 21 | ICE | Intercontinenta... | 181.91 | -0.85% | 3.27K | 0.94% |
| 22 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 1.11K | 0.89% |
| 23 | PGR | The Progressive... | 264.13 | -1.02% | 2.11K | 0.88% |
| 24 | BAH | Booz Allen Hami... | 107.28 | +3.03% | 5.33K | 0.87% |
| 25 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 6.16K | 0.87% |
| 26 | GWRE | Guidewire Softw... | 231.63 | -1.62% | 2.16K | 0.85% |
| 27 | ITW | Illinois Tool W... | 255.05 | +3.15% | 2.19K | 0.85% |
| 28 | NET | Cloudflare, Inc... | 185.09 | -5.48% | 2.87K | 0.83% |
| 29 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 2.54K | 0.81% |
| 30 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 140 | 0.81% |
| 31 | TRGP | Targa Resources... | 171.88 | -1.26% | 2.94K | 0.80% |
| 32 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 4.83K | 0.79% |
| 33 | ADP | Automatic Data ... | 310.26 | +0.60% | 1.6K | 0.79% |
| 34 | AON | Aon plc | 357.06 | +0.08% | 1.35K | 0.76% |
| 35 | RCL | Royal Caribbean... | 314.83 | +0.54% | 1.75K | 0.75% |
| 36 | AXON | Axon Enterprise... | 775.64 | -6.32% | 589 | 0.73% |
| 37 | WMB | The Williams Co... | 58.80 | -6.38% | 7.67K | 0.72% |
| 38 | ROL | Rollins, Inc. | 56.67 | +0.44% | 8.02K | 0.72% |
| 39 | GE | General Electri... | 249.42 | -3.1% | 1.84K | 0.70% |
| 40 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 3.77K | 0.69% |
| 41 | WELL | Welltower Inc. | 151.50 | -1.45% | 2.81K | 0.69% |
| 42 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 887 | 0.69% |
| 43 | FIX | Comfort Systems... | 522.22 | -2.61% | 861 | 0.69% |
| 44 | MSTR | MicroStrategy I... | 374.06 | -7.46% | 1.15K | 0.68% |
| 45 | PG | The Procter & G... | 161.15 | +1.15% | 2.65K | 0.67% |
| 46 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 521 | 0.65% |
| 47 | SNOW | Snowflake Inc. | 216.03 | -3.46% | 1.92K | 0.65% |
| 48 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 1.33K | 0.65% |
| 49 | TOST | Toast, Inc. | 43.12 | -2.65% | 9.49K | 0.65% |
| 50 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 3.15K | 0.65% |
| 51 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 3.92K | 0.64% |
| 52 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 2.75K | 0.64% |
| 53 | TTD | The Trade Desk,... | 73.58 | +2.22% | 5.8K | 0.64% |
| 54 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 1.55K | 0.62% |
| 55 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 388 | 0.61% |
| 56 | DDOG | Datadog, Inc. | 132.42 | -1.42% | 2.91K | 0.60% |
| 57 | MSI | Motorola Soluti... | 425.26 | +1.14% | 933 | 0.60% |
| 58 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 1.69K | 0.60% |
| 59 | RMD | ResMed Inc. | 256.14 | -0.72% | 1.47K | 0.59% |
| 60 | BSX | Boston Scientif... | 104.81 | -2.43% | 3.59K | 0.58% |
| 61 | FICO | Fair Isaac Corp... | 1842.07 | +0.77% | 206 | 0.58% |
| 62 | ADBE | Adobe Inc. | 392.10 | +1.35% | 944 | 0.57% |
| 63 | LDOS | Leidos Holdings... | 161.02 | +2.07% | 2.41K | 0.57% |
| 64 | LIN | Linde plc | 476.82 | +1.63% | 778 | 0.57% |
| 65 | SPG | Simon Property ... | 164.06 | +2.05% | 2.24K | 0.56% |
| 66 | JBL | Jabil Inc. | 216.04 | -0.94% | 1.7K | 0.56% |
| 67 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 1.62K | 0.55% |
| 68 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 1.64K | 0.55% |
| 69 | EQH | Equitable Holdi... | 55.87 | -0.42% | 6.52K | 0.55% |
| 70 | IBM | International B... | 291.22 | -1.21% | 1.21K | 0.55% |
| 71 | ALNY | Alnylam Pharmac... | 322.10 | -1.22% | 1.1K | 0.55% |
| 72 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 1.7K | 0.55% |
| 73 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 1.22K | 0.55% |
| 74 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 1.05K | 0.54% |
| 75 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 2.26K | 0.54% |
| 76 | CDNS | Cadence Design ... | 309.56 | +0.46% | 1.14K | 0.54% |
| 77 | BR | Broadridge Fina... | 244.71 | +0.69% | 1.39K | 0.53% |
| 78 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 643 | 0.52% |
| 79 | SYK | Stryker Corpora... | 396.50 | +0.22% | 873 | 0.52% |
| 80 | COR | Cencora, Inc. | 295.38 | -1.49% | 1.07K | 0.51% |
| 81 | ISRG | Intuitive Surgi... | 537.96 | -1% | 623 | 0.51% |
| 82 | TDG | TransDigm Group... | 1512.95 | -0.51% | 222 | 0.50% |
| 83 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 4.67K | 0.49% |
| 84 | INTU | Intuit Inc. | 779.32 | -1.06% | 406 | 0.49% |
| 85 | MSCI | MSCI Inc. | 581.65 | +0.85% | 564 | 0.49% |
| 86 | ANET | Arista Networks... | 98.97 | -3.26% | 3.37K | 0.49% |
| 87 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 2.28K | 0.49% |
| 88 | DTE | DTE Energy Comp... | 132.39 | -0.05% | 2.3K | 0.48% |
| 89 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 4.12K | 0.48% |
| 90 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 2K | 0.48% |
| 91 | WM | Waste Managemen... | 228.84 | +0.01% | 1.29K | 0.48% |
| 92 | O | Realty Income C... | 57.78 | +0.30% | 5.18K | 0.48% |
| 93 | MCK | McKesson Corpor... | 725.95 | -0.93% | 406 | 0.47% |
| 94 | IRM | Iron Mountain I... | 99.77 | -2.73% | 2.87K | 0.47% |
| 95 | LH | Laboratory Corp... | 263.96 | +0.55% | 1.13K | 0.47% |
| 96 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 925 | 0.47% |
| 97 | FAST | Fastenal Compan... | 42.89 | +2.12% | 7.04K | 0.47% |
| 98 | STE | STERIS plc | 242.24 | +0.84% | 1.22K | 0.46% |
| 99 | L | Loews Corporati... | 92.26 | +0.65% | 3.26K | 0.46% |
| 100 | CPAY | Corpay, Inc. | 339.15 | +2.21% | 913 | 0.46% |
| 101 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 1.44K | 0.46% |
| 102 | PH | Parker-Hannifin... | 703.68 | +0.75% | 437 | 0.46% |
| 103 | HON | Honeywell Inter... | 238.78 | +2.53% | 1.28K | 0.45% |
| 104 | MO | Altria Group, I... | 58.12 | -0.87% | 4.73K | 0.45% |
| 105 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 952 | 0.45% |
| 106 | EXC | Exelon Corporat... | 43.41 | -0.01% | 6.62K | 0.45% |
| 107 | OTIS | Otis Worldwide ... | 100.42 | +1.41% | 2.93K | 0.45% |
| 108 | ARES | Ares Management... | 175.03 | +1.05% | 1.65K | 0.44% |
| 109 | MRVL | Marvell Technol... | 76.36 | -1.34% | 3.69K | 0.44% |
| 110 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 576 | 0.44% |
| 111 | NWSA | News Corporatio... | 29.72 | +0.02% | 9.84K | 0.44% |
| 112 | CNP | CenterPoint Ene... | 36.53 | -0.57% | 7.73K | 0.44% |
| 113 | LNT | Alliant Energy ... | 61.38 | +1.50% | 4.58K | 0.44% |
| 114 | VICI | VICI Properties... | 33.02 | +1.27% | 8.43K | 0.44% |
| 115 | ROP | Roper Technolog... | 572.75 | +1.04% | 486 | 0.43% |
| 116 | GS | The Goldman Sac... | 706.34 | -0.2% | 424 | 0.43% |
| 117 | HIG | The Hartford Fi... | 126.52 | -0.28% | 2.15K | 0.43% |
| 118 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 4.05K | 0.43% |
| 119 | J | Jacobs Engineer... | 132.60 | +0.87% | 2.1K | 0.43% |
| 120 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 2.75K | 0.43% |
| 121 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 2.6K | 0.42% |
| 122 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 555 | 0.42% |
| 123 | SYY | Sysco Corporati... | 77.36 | +2.15% | 3.54K | 0.42% |
| 124 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 2.93K | 0.41% |
| 125 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 470 | 0.41% |
| 126 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 3.21K | 0.41% |
| 127 | FI | Fiserv, Inc. | 172.48 | +0.04% | 1.58K | 0.41% |
| 128 | EQR | Equity Resident... | 67.14 | -0.53% | 3.66K | 0.40% |
| 129 | MAA | Mid-America Apa... | 148.86 | +0.57% | 1.68K | 0.40% |
| 130 | AME | AMETEK, Inc. | 182.94 | +1.09% | 1.4K | 0.40% |
| 131 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 279 | 0.40% |
| 132 | MDT | Medtronic plc | 88.68 | +1.73% | 2.85K | 0.39% |
| 133 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 4.49K | 0.39% |
| 134 | HLT | Hilton Worldwid... | 268.92 | +0.97% | 983 | 0.39% |
| 135 | UNP | Union Pacific C... | 235.66 | +2.43% | 1.08K | 0.38% |
| 136 | FTV | Fortive Corpora... | 53.12 | +1.91% | 3.4K | 0.38% |
| 137 | PFE | Pfizer Inc. | 25.04 | +3.30% | 9.93K | 0.38% |
| 138 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 1.68K | 0.37% |
| 139 | PSA | Public Storage | 297.97 | +1.55% | 782 | 0.36% |
| 140 | MCD | McDonald's Corp... | 297.57 | +1.85% | 771 | 0.36% |
| 141 | AAPL | Apple Inc. | 207.91 | +1.34% | 1.1K | 0.34% |
| 142 | CASY | Casey's General... | 510.73 | +0.09% | 400 | 0.32% |
| 143 | BDX | Becton, Dickins... | 177.57 | +3.09% | 1.2K | 0.32% |
| 144 | META | Meta Platforms,... | 719.18 | -2.56% | 288 | 0.32% |
| 145 | BKNG | Booking Holding... | 5732.46 | -0.98% | 37 | 0.31% |
| 146 | APH | Amphenol Corpor... | 97.44 | -1.33% | 2.02K | 0.30% |
| 147 | SNA | Snap-on Incorpo... | 317.69 | +2.09% | 575 | 0.28% |
| 148 | AIG | American Intern... | 85.84 | +0.30% | 1.99K | 0.27% |
| 149 | WRB | W. R. Berkley C... | 72.80 | -0.91% | 2.18K | 0.25% |
| 150 | ETN | Eaton Corporati... | 355.41 | -0.44% | 462 | 0.25% |