Fund holdings · First Trust Lunt U.S. Factor Rotation ETF

FCTR holdings: all 143 positions

FCTR held 143 positions as of Oct 13, 2026. CrowdStrike Holdings, Inc. (Class A) is the largest at 3.24%; the top 10 are 20.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

CRWD 3.24%143 positionsNKE 0.15%

20.5%

top 10 together

3.24%

largest position

111

positions under 1%

Every position

143 of 143 · click a column to sort

FCTR’s 143 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	CrowdStrike Holdings, Inc. (Class A)	CRWD	3.24%
2	Cloudflare, Inc. (Class A)	NET	2.37%
3	Dell Technologies Inc. (Class C)	DELL	2.15%
4	Intel Corporation	INTC	2.05%
5	Lumentum Holdings Inc.	LITE	1.99%
6	Snowflake Inc. (Class A)	SNOW	1.97%
7	Moderna, Inc.	MRNA	1.86%
8	Axon Enterprise Inc.	AXON	1.64%
9	Sandisk Corporation	SNDK	1.62%
10	ON Semiconductor Corporation	ON	1.59%
11	Strategy Incorporated (Class A)	MSTR	1.59%
12	Okta, Inc.	OKTA	1.56%
13	Micron Technology, Inc.	MU	1.54%
14	Palo Alto Networks, Inc.	PANW	1.50%
15	Marvell Technology, Inc.	MRVL	1.47%
16	Revolution Medicines, Inc.	RVMD	1.37%
17	Lam Research Corporation	LRCX	1.32%
18	Roivant Sciences Ltd.	ROIV	1.27%
19	Twilio Inc. (Class A)	TWLO	1.23%
20	Astera Labs, Inc.	ALAB	1.22%
21	Credo Technology Group Holding Ltd	CRDO	1.20%
22	Hewlett Packard Enterprise Company	HPE	1.16%
23	Sitime Corporation	SITM	1.16%
24	Fortinet, Inc.	FTNT	1.14%
25	Palantir Technologies Inc. (Class A)	PLTR	1.14%
26	Natera, Inc.	NTRA	1.11%
27	Rocket Lab Corporation	RKLB	1.09%
28	Guardant Health, Inc.	GH	1.08%
29	Circle Internet Group, Inc. (Class A)	CRCL	1.07%
30	MACOM Technology Solutions Holdings, Inc.	MTSI	1.06%
31	Robinhood Markets, Inc. (Class A)	HOOD	1.04%
32	Microchip Technology Incorporated	MCHP	1.01%
33	Bloom Energy Corporation (Class A)	BE	0.96%
34	Teradyne, Inc.	TER	0.96%
35	Corning Incorporated	GLW	0.94%
36	Roblox Corporation (Class A)	RBLX	0.91%
37	Occidental Petroleum Corporation	OXY	0.90%
38	Zscaler, Inc.	ZS	0.90%
39	Tesla, Inc.	TSLA	0.88%
40	Centene Corporation	CNC	0.86%
41	Monolithic Power Systems, Inc.	MPWR	0.84%
42	Entegris, Inc.	ENTG	0.83%
43	Vertiv Holdings Co (Class A)	VRT	0.83%
44	Nucor Corporation	NUE	0.81%
45	International Paper Company	IP	0.79%
46	Insmed Incorporated	INSM	0.78%
47	Illumina, Inc.	ILMN	0.77%
48	Arista Networks, Inc.	ANET	0.76%
49	Fair Isaac Corporation	FICO	0.76%
50	IonQ, Inc.	IONQ	0.75%
51	Steel Dynamics, Inc.	STLD	0.74%
52	HF Sinclair Corp.	DINO	0.72%
53	Marathon Petroleum Corporation	MPC	0.72%
54	Weyerhaeuser Company	WY	0.72%
55	LyondellBasell Industries N.V.	LYB	0.71%
56	Valero Energy Corporation	VLO	0.70%
57	Everpure, Inc. (Class A)	P	0.69%
58	Dow Inc.	DOW	0.67%
59	Interactive Brokers Group, Inc. (Class A)	IBKR	0.67%
60	AST SpaceMobile, Inc.	ASTS	0.64%
61	HP Inc.	HPQ	0.62%
62	Coherent Corp.	COHR	0.61%
63	Ciena Corporation	CIEN	0.59%
64	Datadog, Inc. (Class A)	DDOG	0.59%
65	Live Nation Entertainment, Inc.	LYV	0.59%
66	ConocoPhillips	COP	0.57%
67	Freeport-McMoRan Inc.	FCX	0.57%
68	Texas Pacific Land Corporation	TPL	0.57%
69	Chevron Corporation	CVX	0.55%
70	NetApp, Inc.	NTAP	0.55%
71	Vistra Corp.	VST	0.55%
72	Ford Motor Company	F	0.53%
73	KLA Corporation	KLAC	0.53%
74	Phillips 66	PSX	0.53%
75	Coinbase Global, Inc. (Class A)	COIN	0.50%
76	SBA Communications Corporation	SBAC	0.50%
77	Cadence Design Systems, Inc.	CDNS	0.48%
78	TransDigm Group Incorporated	TDG	0.48%
79	Broadcom Inc.	AVGO	0.47%
80	Reliance Inc.	RS	0.47%
81	Advanced Micro Devices, Inc.	AMD	0.46%
82	Gilead Sciences, Inc.	GILD	0.46%
83	Bunge Global S.A.	BG	0.45%
84	VeriSign, Inc.	VRSN	0.45%
85	Applied Materials, Inc.	AMAT	0.44%
86	Lattice Semiconductor Corporation	LSCC	0.44%
87	MSCI Inc.	MSCI	0.44%
88	MKS, Inc.	MKSI	0.43%
89	MongoDB, Inc.	MDB	0.43%
90	ServiceNow, Inc.	NOW	0.43%
91	Applovin Corp. (Class A)	APP	0.42%
92	Lennar Corporation	LEN	0.42%
93	Salesforce, Inc.	CRM	0.42%
94	TD SYNNEX Corporation	SNX	0.42%
95	CoreWeave, Inc. (Class A)	CRWV	0.41%
96	Edison International	EIX	0.40%
97	Eli Lilly and Company	LLY	0.40%
98	FTAI Aviation Ltd.	FTAI	0.40%
99	Workday, Inc. (Class A)	WDAY	0.40%
100	Iron Mountain Incorporated	IRM	0.39%
101	MasTec, Inc.	MTZ	0.39%
102	Oracle Corporation	ORCL	0.39%
103	Charter Communications, Inc. (Class A)	CHTR	0.38%
104	GE Vernova Inc.	GEV	0.38%
105	Humana Inc.	HUM	0.38%
106	Seagate Technology Holdings Plc	STX	0.36%
107	F5, Inc.	FFIV	0.35%
108	Alnylam Pharmaceuticals, Inc.	ALNY	0.34%
109	QUALCOMM Incorporated	QCOM	0.34%
110	Albemarle Corporation	ALB	0.29%
111	WESCO International, Inc.	WCC	0.29%
112	Super Micro Computer, Inc.	SMCI	0.27%
113	Archer-Daniels-Midland Company	ADM	0.26%
114	Welltower Inc.	WELL	0.26%
115	General Motors Company	GM	0.25%
116	Merck & Co., Inc.	MRK	0.25%
117	Capital One Financial Corporation	COF	0.24%
118	ExxonMobil Holdings Corp.	XOM	0.24%
119	Targa Resources Corp.	TRGP	0.24%
120	Diamondback Energy, Inc.	FANG	0.23%
121	Southwest Airlines Co.	LUV	0.23%
122	Take-Two Interactive Software, Inc.	TTWO	0.23%
123	Devon Energy Corporation	DVN	0.22%
124	Starbucks Corporation	SBUX	0.22%
125	State Street Corporation	STT	0.22%
126	Cisco Systems, Inc.	CSCO	0.21%
127	DexCom, Inc.	DXCM	0.21%
128	Tenet Healthcare Corporation	THC	0.21%
129	Jazz Pharmaceuticals Plc	JAZZ	0.20%
130	Tyson Foods, Inc. (Class A)	TSN	0.20%
131	Apple Inc.	AAPL	0.19%
132	Halliburton Company	HAL	0.19%
133	Ovintiv Inc.	OVV	0.19%
134	Newmont Corporation	NEM	0.18%
135	Wabtec Corporation	WAB	0.18%
136	Garmin Ltd.	GRMN	0.17%
137	Incyte Corporation	INCY	0.17%
138	CoStar Group, Inc.	CSGP	0.16%
139	Flutter Entertainment Plc	FLUT	0.16%
140	NRG Energy, Inc.	NRG	0.16%
141	NVIDIA Corporation	NVDA	0.16%
142	Eaton Corporation Plc	ETN	0.15%
143	NIKE, Inc. (Class B)	NKE	0.15%
	US Dollar		0.13%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Lunt U.S. Factor Rotation ETF

Positions143

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together20.5%

Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FCTR fund page→Overlap of FCTR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FCTR, data as of Oct 13, 2026. https://etfiq.com/funds/fctr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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