Stock Taper
EXCHANGE TRADED FUND

FCTR

First Trust Lunt U.S. Factor Rotation ETF
$37.77 ▲ 1.74%
+$0.65 TODAY

FUND FACTS

Manager First Trust
Assets $53.47M
Expense ratio 0.65%
Inception Jul 25, 2018
Asset class Large Cap Equity
Holdings 143
Volume 2.57K
Avg volume 2.04K

ABOUT THIS FUND

The First Trust Lunt U.S. Factor Rotation ETF, known by its ticker FCTR, is designed to achieve investment returns that closely mirror the overall performance (encompassing both capital appreciation and income, before its operating costs) of its target benchmark, the Lunt Capital Large Cap Factor Rotation Index. Operating under a passive, index-tracking methodology, the Fund primarily allocates at least 90% of its total assets (including any borrowed funds) to the common stocks that make up this specific Index. Its core objective is to replicate the Index's performance before factoring in the Fund's own fees and expenses.

PRICE

$37.77 ▲ UP 1.74% (+$0.65)
$37.35$37.50$37.65$37.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.77

HOLDINGS

TOP 20 OF 143 · 35.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 NET Cloudflare, Inc. 2.33% 3.52K $1.25M
03 LITE Lumentum Holdings Inc. 2.21% 1.04K $1.18M
04 INTC Intel Corp. 2.17% 10.29K $1.16M
05 DELL Dell Technologies Inc. 2.08% 1.94K $1.11M
06 SNOW Snowflake Inc. 1.79% 2.85K $956.45K
07 SNDK Sandisk Corporation 1.75% 565 $938.16K
08 ON ON Semiconductor Corporation 1.72% 10.68K $921.7K
09 MSTR Strategy Inc 1.66% 5.41K $890.05K
10 MU Micron Technology, Inc. 1.63% 835 $873.04K
11 AXON Axon Enterprise, Inc. 1.60% 2.04K $855.66K
12 MRNA Moderna, Inc. 1.56% 4.44K $832.32K
13 PANW Palo Alto Networks, Inc. 1.53% 1.95K $817.98K
14 MRVL Marvell Technology, Inc. 1.52% 2.83K $811.66K
15 OKTA Okta, Inc. 1.45% 3.54K $775.18K
17 LRCX Lam Research Corporation 1.41% 2.26K $753.92K
18 RVMD Revolution Medicines, Inc. 1.40% 3.75K $749.91K
19 SITM SiTime Corporation 1.37% 1.03K $735.24K
20 ROIV Roivant Sciences Ltd. 1.31% 19.73K $700.83K

SECTOR HOLDINGS

TECHNOLOGY IS 27.62% OF THE FUND
Financial Services 27.62%
Technology 18.34%
Healthcare 13.50%
Industrials 10.51%
Consumer Defensive 9.28%
Real Estate 5.55%
Consumer Cyclical 5.10%
Energy 4.06%
Utilities 3.35%
Communication Services 2.41%
Basic Materials 0.28%

BY REGION

UNITED STATES IS 95.92% OF THE FUND
United States 95.92%
Ireland 1.95%
Bermuda 0.98%
Switzerland 0.75%
United Kingdom 0.27%
— Other 0.12%