First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an ETF managed by First Trust. Its largest position is DOW INC. (DOW), representing 2.02% of fund assets.
First Trust Lunt U.S. Factor Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCTR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DOW INC.
|
2.02% | $1,011,012.10 | 24,274 |
|
-
Warner Bros. Discovery, Inc.
|
1.80% | $897,475.18 | 32,683 |
|
-
TARGET CORP
|
1.61% | $804,525.60 | 6,638 |
|
-
Archer-Daniels-Midland Co
|
1.51% | $752,850.33 | 10,357 |
|
-
LyondellBasell Industries N.V.
|
1.50% | $749,288.56 | 9,301 |
|
-
INTEL CORP
|
1.46% | $729,645.42 | 16,534 |
|
-
COMCAST CORP
|
1.44% | $719,644.86 | 25,066 |
|
-
TYSON FOODS, INC.
|
1.32% | $657,422.27 | 10,261 |
|
-
General Motors Co
|
1.21% | $604,493.00 | 8,114 |
|
-
DEVON ENERGY CORP/DE
|
1.20% | $598,556.40 | 11,895 |
|
-
Moderna, Inc.
|
1.19% | $595,325.20 | 11,719 |
|
-
LOEWS CORP
|
1.13% | $565,828.74 | 5,301 |
|
-
CONSTELLATION BRANDS, INC.
|
1.12% | $560,850.00 | 3,739 |
|
-
NUCOR CORP
|
1.06% | $531,481.30 | 3,143 |
|
-
VERIZON COMMUNICATIONS INC
|
1.04% | $518,666.40 | 10,332 |
|
-
EDISON INTERNATIONAL
|
1.02% | $511,455.02 | 6,989 |
|
-
WEYERHAEUSER CO
|
0.99% | $494,243.33 | 20,231 |
|
-
KEYCORP /NEW/
|
0.97% | $484,548.35 | 24,167 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.96% | $480,116.91 | 7,431 |
|
-
EQT Corp
|
0.94% | $471,954.24 | 7,416 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.89% | $443,419.17 | 3,279 |
|
-
BOEING CO
|
0.88% | $440,652.42 | 2,214 |
|
-
TRAVELERS COMPANIES, INC.
|
0.87% | $436,644.96 | 1,497 |
|
-
MARKEL GROUP INC.
|
0.87% | $434,493.89 | 227 |
|
-
Phillips 66
|
0.86% | $431,766.60 | 2,370 |
|
-
HALLIBURTON CO
|
0.86% | $429,474.85 | 11,015 |
|
-
FORD MOTOR CO
|
0.84% | $422,144.74 | 36,581 |
|
-
Elevance Health, Inc.
|
0.84% | $421,560.00 | 1,440 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.84% | $419,007.69 | 1,931 |
|
-
CVS HEALTH Corp
|
0.83% | $412,677.72 | 5,746 |
|
-
EXPAND ENERGY Corp
|
0.81% | $402,892.60 | 3,670 |
|
-
UNITED PARCEL SERVICE INC
|
0.78% | $391,060.50 | 3,975 |
|
-
Dell Technologies Inc.
|
0.77% | $384,064.20 | 2,340 |
|
-
PG&E Corp
|
0.77% | $383,271.98 | 21,814 |
|
-
COCA COLA CO
|
0.76% | $378,881.10 | 4,982 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.75% | $374,647.06 | 839 |
|
-
FIRSTENERGY CORP
|
0.74% | $371,591.10 | 7,335 |
|
-
DOLLAR TREE, INC.
|
0.73% | $366,748.99 | 3,349 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.73% | $364,271.32 | 2,779 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.73% | $362,750.00 | 5,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.71% | $354,469.05 | 1,027 |
|
-
SOUTHERN CO
|
0.71% | $353,456.24 | 3,662 |
|
-
Duke Energy CORP
|
0.70% | $351,704.84 | 2,686 |
|
-
MICRON TECHNOLOGY INC
|
0.70% | $348,988.72 | 1,033 |
|
-
ALLIANT ENERGY CORP
|
0.68% | $342,295.20 | 4,770 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.67% | $336,478.80 | 1,722 |
|
-
GARTNER INC
|
0.67% | $332,830.68 | 2,102 |
|
-
FEDEX CORP
|
0.66% | $332,315.94 | 933 |
|
-
STEEL DYNAMICS INC
|
0.66% | $331,920.00 | 1,844 |
|
-
EXELON CORP
|
0.66% | $329,512.44 | 6,722 |
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