First Trust Lunt U.S. Factor Rotation ETF (FCTR) is a First Trust ETF with a 0.65% expense ratio, 144 holdings and $48MM in net assets. Largest sector: Technology (53%).
Fee
0.65%
expense ratio
Net assets
$48MM
Launched
Jul 25, 2018
Holdings
144
as of Oct 23, 2026
Top 10 weight
20.0%
largest ten holdings
Largest sector
Technology
53.4%
Yield
30-day SEC 1.21% · TTM 0.55%
as of Sep 30, 2026
Benchmark
—
FCTR's holdings are as of Oct 23, 2026.
Technology
53.4%
Healthcare
12.7%
Energy
7.0%
Industrials
6.7%
Basic Materials
4.9%
Financial Services
4.3%
Consumer Cyclical
3.9%
Communication Services
2.8%
Real Estate
2.2%
Utilities
1.1%
Consumer Defensive
1.0%
1
CRWD
CROWDSTRIKE HOLDINGS
3.43%
2
NET
Cloudflare Class A
2.38%
3
SNOW
Snowflake
1.93%
4
INTC
INTEL
1.86%
5
MRNA
MODERNA
1.85%
6
DELL
DELL
1.84%
7
AXON
AXON ENTERPRISE
1.79%
8
LITE
LUMENTUM HOLDINGS
1.64%
9
MSTR
MicroStrategy Class A
1.64%
10
ON
ON SEMICONDUCTOR
1.61%
11
OKTA
Okta
1.57%
12
PANW
PALO ALTO NETWORKS
1.54%
13
MU
MICRON TECHNOLOGY
1.52%
14
ROIV
Roivant Sciences Ltd.
1.50%
15
RVMD
Revolution Medicines
1.46%
16
SNDK
SANDISK
1.46%
17
MRVL
MARVELL TECHNOLOGY
1.34%
18
TWLO
Twilio Class A
1.23%
19
NTRA
Natera
1.22%
20
GH
Guardant Health
1.21%
21
CRCL
Circle Internet Group Class A
1.17%
22
PLTR
PALANTIR TECHNOLOGIES A
1.16%
23
FTNT
FORTINET
1.15%
24
LRCX
LAM RESEARCH
1.08%
25
MCHP
MICROCHIP TECHNOLOGY
1.08%
1–25 of 144
Funds listed by how much of their largest holdings they share with FCTR — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.