FCTR – First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF (FCTR) is a Large Blend ETF, issued by First Trust, $56.8M in assets, 0.65% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +10.4%.
Utilizes risk-adjusted relative strength methodology to allocate exposure to securities exhibiting high or low levels of four primary investing factors.
Top holdings
- RKLB – Rocket Lab USA Inc., 3.3%
- WBD – Warner Bros Discovery Inc, 2.9%
- INTC – Intel Corporation, 2.6%
- WDC – Western Digital Corporation, 2.4%
- MU – Micron Technology Inc, 1.8%
- HOOD – Robinhood Markets Inc, 1.7%
- STX – Seagate Technology PLC, 1.7%
- LRCX – Lam Research Corp, 1.4%
- DLTR – Dollar Tree Inc, 1.4%
- CRDO – Credo Technology Group Holding Ltd, 1.3%
- ADM – Archer-Daniels-Midland Company, 1.3%
- DVN – Devon Energy Corporation, 1.2%
- GM – General Motors Company, 1.2%
- HAL – Halliburton Company, 1.2%
- MRVL – Marvell Technology Group Ltd, 1.2%
- GEV – GE Vernova LLC, 1.1%
- SNOW – Snowflake Inc., 1.1%
- BA – The Boeing Company, 1.1%
- NUE – Nucor Corp, 1.1%
- MCHP – Microchip Technology Inc, 1.1%
- HUM – Humana Inc, 1.0%
- MDB – MongoDB, 1.0%
- KEY – KeyCorp, 1.0%
- MRNA – Moderna Inc, 1.0%
- APP – Applovin Corp, 1.0%