FCTR ETF

FCTR ETF
$35.47
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FCTR holds 16.0% of its assets in its 10 largest positions as of Oct 2, 2026. FCTR is First Trust Lunt US Factor Rotation ETF.

Showing the top 10 of 334 holdings · as of Oct 2, 2026
Top 10 weight
15.99%
FCTR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
2.35%		2.4%3,193$1.24MFinancialsInsurance
2
CNC
CenteneHealth Care · Healthcare Services
2.15%		4.5%18,002$1.13MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
1.63%		6.1%2,382$859.1K
4
ALL
Allstate Corp.
1.50%		7.6%3,545$793.2K
5
MA
Mastercard Inc
1.48%		9.1%1,418$783.1K
6
SMCI
Super Micro Computer Inc
1.46%		10.6%17,607$769.2K
7
TRV
The Travelers Cos, Inc.
1.43%		12.0%2,096$755.4K
8
HIG
Hartford Financial Services Group Inc.
1.34%		13.3%5,629$709.5K
9
MSI
Motorola Solutions, Inc
1.33%		14.7%1,570$702.4K
10
BR
Broadridge Financial Solutions, Inc.
1.32%		16.0%4,430$695.2K
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyDigital HealthPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityCritical MineralsSupply ChainMarket InfrastructureArtificial Intelligence

FCTR ETF Top Holdings

FCTR holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Humana Inc. at 2.4%, Centene at 2.1%, Visa Inc Class A at 1.6%.

FCTR portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 27.0%.

FCTR sectors provide a detailed breakdown. FCTR overlap shows how holdings compare to other funds in your portfolio.

Compare FCTR

FCTR vs SPYFCTR vs QQQFCTR vs VOOFCTR vs VTIFCTR vs IVVFCTR vs SCHDFCTR vs VYMFCTR vs VXUS
Showing 10 of 334 holdingsTop 10 Weight: 15.99%
#TickerNameIndustryWeightAllocation
1HUMHumana Inc.Financials2.35%
2CNCCenteneHealth Care2.15%
3VVisa Inc Class AInformation Technology1.63%
4ALLAllstate Corp.Financials1.50%
5MAMastercard IncFinancials1.48%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology1.46%
7TRVThe Travelers Cos, Inc.Financials1.43%
8HIGHartford Financial Services Group Inc.Financials1.34%
9MSIMotorola Solutions, IncInformation Technology1.33%
10BRBroadridge Financial Solutions, Inc.Information Technology1.32%
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Holdings Distribution

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