First Trust Lunt U.S. Fac... (FCTR)
CBOE: FCTR
· Real-Time Price · USD
33.67
-0.52 (-1.52%)
At close: Aug 19, 2025, 2:59 PM
FCTR Holdings List
As of Jul 23, 2025
The First Trust Lunt U.S. Factor Rotation ETF is an equity ETF with a total of 160 individual holdings.
The top holdings are MicroStrategy Incorporated at 2.78%, The Trade Desk at 2.62%, Microchip Technology Incorporated at 2.57%, Dollar Tree at 2.03%, and Palantir at 1.85%.
160
20.57%
Large Cap Core
58.36M
27.59
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 4.05K | 2.78% |
| 2 | TTD | The Trade Desk,... | 52.52 | -4.41% | 19.92K | 2.62% |
| 3 | MCHP | Microchip Techn... | 64.66 | -1.38% | 21.21K | 2.57% |
| 4 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 10.98K | 2.03% |
| 5 | PLTR | Palantir Techno... | 157.67 | -9.4% | 7.73K | 1.85% |
| 6 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 35.03K | 1.84% |
| 7 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 5.18K | 1.77% |
| 8 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 3.29K | 1.76% |
| 9 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 2.28K | 1.73% |
| 10 | EL | The Estée Laude... | 90.12 | -0.68% | 11.34K | 1.62% |
| 11 | MRVL | Marvell Technol... | 71.98 | -6.2% | 12.12K | 1.40% |
| 12 | MDB | MongoDB, Inc. | 218.49 | -3.78% | 3.7K | 1.34% |
| 13 | NUE | Nucor Corporati... | 145.95 | +0.90% | 5.73K | 1.33% |
| 14 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 6.75K | 1.31% |
| 15 | INTC | Intel Corporati... | 25.32 | +6.99% | 33.95K | 1.27% |
| 16 | ON | ON Semiconducto... | 49.75 | -1.54% | 12.44K | 1.25% |
| 17 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 4.62K | 1.24% |
| 18 | APP | AppLovin Corpor... | 412.38 | -5.97% | 2.2K | 1.24% |
| 19 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 7.35K | 1.20% |
| 20 | AXON | Axon Enterprise... | 758.62 | -4.17% | 1.01K | 1.18% |
| 21 | BA | The Boeing Comp... | 225.23 | -3.09% | 3.05K | 1.12% |
| 22 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 12.33K | 1.10% |
| 23 | TER | Teradyne, Inc. | 110.60 | +0.17% | 7.03K | 1.06% |
| 24 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 2.69K | 1.03% |
| 25 | FSLR | First Solar, In... | 210.99 | -3.8% | 3.48K | 1.01% |
| 26 | KEY | KeyCorp | 18.14 | -0.22% | 33.33K | 1.00% |
| 27 | DELL | Dell Technologi... | 135.22 | -2.11% | 4.88K | 0.97% |
| 28 | SNAP | Snap Inc. | 7.18 | -2.11% | 57.43K | 0.96% |
| 29 | EQT | EQT Corporation | 50.50 | +0.01% | 10.23K | 0.89% |
| 30 | HPE | Hewlett Packard... | 21.35 | -1.29% | 25.84K | 0.85% |
| 31 | CVNA | Carvana Co. | 344.60 | -4.15% | 1.53K | 0.84% |
| 32 | NET | Cloudflare, Inc... | 196.44 | -2.93% | 2.67K | 0.82% |
| 33 | EXE | Expand Energy C... | 92.97 | -0.06% | 5.06K | 0.81% |
| 34 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 18.68K | 0.79% |
| 35 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 3.3K | 0.77% |
| 36 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.27K | 0.76% |
| 37 | VST | Vistra Corp. | 193.41 | -2.79% | 2.49K | 0.76% |
| 38 | ALGN | Align Technolog... | 143.82 | -0.77% | 2.41K | 0.75% |
| 39 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 3.44K | 0.69% |
| 40 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 4.09K | 0.69% |
| 41 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 13.66K | 0.68% |
| 42 | SOFI | SoFi Technologi... | 22.73 | -6.21% | 19.43K | 0.66% |
| 43 | BALL | Ball Corporatio... | 53.24 | +0.75% | 6.8K | 0.65% |
| 44 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 3.96K | 0.65% |
| 45 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.45K | 0.65% |
| 46 | TPL | Texas Pacific L... | 900.79 | +0.98% | 424 | 0.64% |
| 47 | DOW | Dow Inc. | 23.54 | +1.27% | 13.29K | 0.63% |
| 48 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 2.71K | 0.63% |
| 49 | TGT | Target Corporat... | 105.41 | +0.44% | 3.62K | 0.62% |
| 50 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 29.37K | 0.61% |
| 51 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 3.28K | 0.59% |
| 52 | BLDR | Builders FirstS... | 138.24 | +1.26% | 2.81K | 0.59% |
| 53 | WST | West Pharmaceut... | 247.07 | +1.64% | 1.64K | 0.58% |
| 54 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 1.24K | 0.57% |
| 55 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 1.51K | 0.56% |
| 56 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 361 | 0.56% |
| 57 | LYB | LyondellBasell ... | 53.80 | +1.61% | 5.27K | 0.56% |
| 58 | ANET | Arista Networks... | 132.53 | -3.99% | 3.14K | 0.55% |
| 59 | CDNS | Cadence Design ... | 346.89 | -2.63% | 1.06K | 0.55% |
| 60 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 2.54K | 0.54% |
| 61 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 1.02K | 0.53% |
| 62 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 2.16K | 0.53% |
| 63 | STZ | Constellation B... | 165.78 | -0.28% | 1.87K | 0.53% |
| 64 | AMD | Advanced Micro ... | 166.48 | -5.48% | 2.11K | 0.53% |
| 65 | TDG | TransDigm Group... | 1396.86 | +0.48% | 206 | 0.52% |
| 66 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 517 | 0.51% |
| 67 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 553 | 0.50% |
| 68 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 4.55K | 0.50% |
| 69 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 1.54K | 0.49% |
| 70 | NKE | NIKE, Inc. | 76.86 | -0.74% | 3.94K | 0.48% |
| 71 | BIIB | Biogen Inc. | 138.87 | +2.18% | 2.32K | 0.48% |
| 72 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 630 | 0.48% |
| 73 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 579 | 0.48% |
| 74 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 408 | 0.47% |
| 75 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.56K | 0.47% |
| 76 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 191 | 0.47% |
| 77 | RCL | Royal Caribbean... | 330.01 | +0.98% | 833 | 0.47% |
| 78 | INTU | Intuit Inc. | 700.75 | -2.29% | 378 | 0.47% |
| 79 | MA | Mastercard Inco... | 585.74 | +0.27% | 513 | 0.46% |
| 80 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 2.71K | 0.46% |
| 81 | TWLO | Twilio Inc. | 103.41 | -1.56% | 2.16K | 0.46% |
| 82 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 941 | 0.45% |
| 83 | MSCI | MSCI Inc. | 568.10 | +2.24% | 524 | 0.44% |
| 84 | ARES | Ares Management... | 180.41 | -4.68% | 1.54K | 0.44% |
| 85 | WDC | Western Digital... | 75.75 | -0.7% | 4.08K | 0.44% |
| 86 | TOST | Toast, Inc. | 41.98 | -1.22% | 5.71K | 0.44% |
| 87 | IBKR | Interactive Bro... | 62.37 | -2% | 4.36K | 0.44% |
| 88 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 535 | 0.43% |
| 89 | LEN | Lennar Corporat... | 134.24 | +2.13% | 2.28K | 0.43% |
| 90 | CCL | Carnival Corpor... | 29.56 | -1.37% | 8.99K | 0.43% |
| 91 | AVTR | Avantor, Inc. | 12.99 | +1.84% | 20.48K | 0.43% |
| 92 | IRM | Iron Mountain I... | 91.68 | +1.04% | 2.67K | 0.43% |
| 93 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 885 | 0.43% |
| 94 | BAX | Baxter Internat... | 24.34 | +3.09% | 9.59K | 0.42% |
| 95 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 222 | 0.42% |
| 96 | HEI | HEICO Corporati... | 304.44 | -1.21% | 822 | 0.42% |
| 97 | EME | EMCOR Group, In... | 606.29 | -1.08% | 465 | 0.42% |
| 98 | V | Visa Inc. | 342.48 | -0.08% | 738 | 0.42% |
| 99 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 334 | 0.42% |
| 100 | MCO | Moody's Corpora... | 511.57 | +0.46% | 518 | 0.42% |
| 101 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 512 | 0.41% |
| 102 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 3.02K | 0.41% |
| 103 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 2.42K | 0.41% |
| 104 | CAVA | CAVA Group, Inc... | 68.53 | -1.81% | 2.81K | 0.41% |
| 105 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 4.52K | 0.41% |
| 106 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 916 | 0.40% |
| 107 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 1.13K | 0.40% |
| 108 | BF/B | Brown-forman co... | n/a | n/a | 8.19K | 0.40% |
| 109 | CDW | CDW Corporation | 167.58 | +1.05% | 1.35K | 0.39% |
| 110 | UAL | United Airlines... | 102.16 | -0.21% | 2.69K | 0.39% |
| 111 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 437 | 0.39% |
| 112 | DG | Dollar General ... | 112.64 | +0.30% | 2.19K | 0.39% |
| 113 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 5.32K | 0.38% |
| 114 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 1.56K | 0.37% |
| 115 | EIX | Edison Internat... | 56.34 | +1.27% | 4.44K | 0.37% |
| 116 | CG | The Carlyle Gro... | 62.53 | -1.44% | 3.86K | 0.37% |
| 117 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 3.47K | 0.36% |
| 118 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 4.63K | 0.36% |
| 119 | MRK | Merck & Co., In... | 85.02 | +0.95% | 2.69K | 0.35% |
| 120 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.02K | 0.35% |
| 121 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 1.5K | 0.35% |
| 122 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 4.13K | 0.35% |
| 123 | SPG | Simon Property ... | 174.76 | +1.27% | 1.3K | 0.35% |
| 124 | MCD | McDonald's Corp... | 310.75 | +0.66% | 717 | 0.34% |
| 125 | DAL | Delta Air Lines... | 60.49 | -0.97% | 3.81K | 0.34% |
| 126 | PSA | Public Storage | 287.04 | +2.31% | 728 | 0.34% |
| 127 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 1.98K | 0.34% |
| 128 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 260 | 0.34% |
| 129 | OKTA | Okta, Inc. | 91.10 | -0.31% | 2.15K | 0.33% |
| 130 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 2.74K | 0.33% |
| 131 | SRE | Sempra | 82.65 | +2.05% | 2.54K | 0.33% |
| 132 | BURL | Burlington Stor... | 277.61 | -0.03% | 734 | 0.33% |
| 133 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 2.45K | 0.32% |
| 134 | AVY | Avery Dennison ... | 175.17 | +1.70% | 1.01K | 0.30% |
| 135 | NTRA | Natera, Inc. | 160.14 | -0.63% | 1.31K | 0.29% |
| 136 | HAL | Halliburton Com... | 21.11 | -1.01% | 8.35K | 0.29% |
| 137 | COF | Capital One Fin... | 214.62 | -0.73% | 764 | 0.27% |
| 138 | IFF | International F... | 65.76 | +0.69% | 2.15K | 0.27% |
| 139 | FDX | FedEx Corporati... | 232.96 | +2.30% | 712 | 0.27% |
| 140 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 1.76K | 0.26% |
| 141 | DLR | Digital Realty ... | 166.51 | +0.90% | 887 | 0.26% |
| 142 | MU | Micron Technolo... | 122.01 | -1.25% | 1.42K | 0.25% |
| 143 | F | Ford Motor Comp... | 11.57 | +0.96% | 13.47K | 0.24% |
| 144 | Z | Zillow Group, I... | 83.44 | -1.25% | 1.88K | 0.24% |
| 145 | TFC | Truist Financia... | 44.19 | -0.33% | 3.28K | 0.24% |
| 146 | LUV | Southwest Airli... | 31.59 | +0.91% | 3.96K | 0.24% |
| 147 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 1.72K | 0.24% |
| 148 | $USD | Us dollar | n/a | n/a | 144.52K | 0.23% |
| 149 | KEYS | Keysight Techno... | 164.00 | -0.26% | 870 | 0.23% |
| 150 | GIS | General Mills, ... | 49.84 | +1.00% | 2.74K | 0.23% |