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FCTR | First Trust Lunt U.S. Factor Rotation ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 90.08B 4.07%
264.97 -2.72% 91.96% 100.51%
PLTR Palantir Technologies Inc. 197.95B 2.09%
84.40 -1.69% 78.83% 79.79%
VST Vistra Corp. 39.81B 1.74%
117.44 -1.35% 67.88% 73.94%
MSI Motorola Solutions, Inc. 73.09B 1.69%
437.81 1.11% 26.76% 74.01%
UAL United Airlines Holdings, Inc. 22.60B 1.61%
69.05 -1.68% 70.48% 88.48%
PAYX Paychex, Inc. 55.57B 1.46%
154.28 2.15% 19.53% 33.18%
BR Broadridge Financial Solutions, Inc. 28.37B 1.42%
242.46 2.08% 23.96% 49.61%
SYK Stryker Corporation 142.08B 1.33%
372.25 2.13% 28.94% 59.61%
GM General Motors Company 46.79B 1.12%
47.03 0.75% 44.62% 78.89%
ADP Automatic Data Processing, Inc. 124.31B 1.12%
305.53 1.56% 26.72% 80.49%
APO Apollo Global Management, Inc. 78.12B 1.12%
136.94 -0.01% 9.83% 69.24%
HOOD Robinhood Markets, Inc. 36.85B 1.03%
41.62 -0.72% 88.26% 101.55%
CL Colgate-Palmolive Company 76.00B 1.02%
93.70 0.95% 25.04% 82.48%
ANET Arista Networks, Inc. 97.71B 1.00%
77.48 -0.59% 51.88% 71.26%
V Visa Inc. 684.85B 0.99%
350.46 2.22% 27.96% 78.36%
MA Mastercard Incorporated 495.99B 0.97%
548.12 1.39% 28.00% 72.17%
FDS FactSet Research Systems Inc. 17.29B 0.95%
454.64 1.31% 22.28% 27.44%
SYF Synchrony Financial 20.58B 0.92%
52.94 0.97% 31.69% 71.89%
BRO Brown & Brown, Inc. 35.66B 0.92%
124.40 1.20% 26.80% 52.27%
CTAS Cintas Corporation 82.94B 0.91%
205.53 1.14% 21.25% 33.82%
FI Fiserv, Inc. 123.95B 0.91%
220.83 2.17% 29.89% 73.79%
ROL Rollins, Inc. 26.21B 0.88%
54.03 1.83% 29.02% 41.41%
AXON Axon Enterprise, Inc. 40.30B 0.86%
525.95 -1.68% 39.43% 67.88%
ITW Illinois Tool Works Inc. 72.76B 0.84%
248.01 0.63% 22.16% 59.09%
ACGL Arch Capital Group Ltd. 36.14B 0.83%
96.18 1.18% 28.39% 41.37%
SYY Sysco Corporation 36.71B 0.83%
75.04 1.27% 18.45% 69.46%
TOL Toll Brothers, Inc. 10.50B 0.80%
105.59 0.49% 39.63% 37.02%
FICO Fair Isaac Corporation 45.03B 0.77%
1,844.16 0.49% 43.89% 57.34%
TT Trane Technologies plc 75.57B 0.77%
336.92 1.48% 35.35% 61.42%
HWM Howmet Aerospace Inc. 52.54B 0.77%
129.73 0.03% 45.19% 98.24%
ICE Intercontinental Exchange, Inc. 99.11B 0.77%
172.50 -1.26% 25.79% 60.67%
AAPL Apple Inc. 3.34T 0.76%
222.13 1.94% 33.92% 79.00%
LDOS Leidos Holdings, Inc. 17.30B 0.74%
134.94 0.66% 41.67% 92.25%
THC Tenet Healthcare Corporation 12.79B 0.71%
134.50 1.02% 47.27% 54.19%
EME EMCOR Group, Inc. 16.81B 0.71%
369.63 -0.33% 42.86% 87.62%
KKR KKR & Co. Inc. 102.69B 0.69%
115.61 0.65% 40.55% 64.57%
MCD McDonald's Corporation 223.18B 0.67%
312.37 1.72% 24.15% 66.06%
EG Everest Re Group, Ltd. 15.60B 0.66%
363.33 0.37% 25.71% 36.83%
ARES Ares Management Corporation 29.92B 0.66%
146.61 1.18% 32.95% 85.90%
TRGP Targa Resources Corp. 43.72B 0.66%
200.47 1.34% 36.70% 73.52%
CVS CVS Health Corporation 85.42B 0.65%
67.75 0.91% 43.68% 81.77%
PHM PulteGroup, Inc. 20.72B 0.64%
102.80 1.04% 40.26% 89.19%
TJX The TJX Companies, Inc. 136.92B 0.64%
121.80 3.04% 18.11% 25.74%
COF Capital One Financial Corporation 68.37B 0.63%
179.30 3.33% 47.27% 88.52%
F Ford Motor Company 39.04B 0.62%
10.03 3.19% 48.29% 84.30%
CFG Citizens Financial Group, Inc. 17.91B 0.60%
40.97 1.79% 28.37% 68.79%
PH Parker-Hannifin Corporation 78.27B 0.60%
607.85 1.07% 30.42% 59.18%
HPE Hewlett Packard Enterprise Company 20.27B 0.60%
15.43 -2.28% 40.81% 40.02%
ADM Archer-Daniels-Midland Company 23.05B 0.59%
48.01 0.29% 30.77% 80.58%
BG Bunge Limited 10.24B 0.58%
76.42 -0.01% 33.79% 64.12%
VICI VICI Properties Inc. 34.47B 0.58%
32.62 1.91% 23.62% 30.45%
DRI Darden Restaurants, Inc. 24.34B 0.58%
207.76 1.28% 24.65% 40.15%
VLO Valero Energy Corporation 41.60B 0.58%
132.07 0.45% 36.49% 60.41%
TDG TransDigm Group Incorporated 77.58B 0.58%
1,383.29 0.44% 31.48% 50.37%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.57%
205.44 -1.03% 53.11% 92.05%
IRM Iron Mountain Incorporated 25.27B 0.57%
86.04 1.10% 34.45% 66.08%
C Citigroup Inc. 133.78B 0.57%
70.99 0.94% 37.87% 75.30%
NI NiSource Inc. 18.84B 0.56%
40.09 0.43% 31.86% 49.27%
L Loews Corporation 19.56B 0.56%
91.91 1.40% 25.31% 55.53%
CNC Centene Corporation 30.11B 0.54%
60.71 1.12% 41.42% 68.97%
ROST Ross Stores, Inc. 42.16B 0.54%
127.79 1.89% 8.47% 41.17%
PG The Procter & Gamble Company 399.61B 0.54%
170.42 1.42% 25.82% 98.65%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.53%
244.03 0.68% 20.23% 71.05%
KO The Coca-Cola Company 308.22B 0.53%
71.62 1.78% 22.54% 79.48%
KR The Kroger Co. 48.98B 0.53%
67.69 1.45% 23.60% 44.91%
YUM Yum! Brands, Inc. 43.92B 0.53%
157.36 1.03% 23.53% 45.27%
APTV Aptiv PLC 13.65B 0.52%
59.50 -1.80% 46.97% 73.38%
ETR Entergy Corporation 36.83B 0.52%
85.49 1.28% 32.01% 54.52%
TSN Tyson Foods, Inc. 22.28B 0.51%
63.81 2.31% 30.68% 55.05%
AIG American International Group, Inc. 51.58B 0.51%
86.94 3.97% 29.52% 59.83%
LNG Cheniere Energy, Inc. 51.76B 0.51%
231.40 2.29% 32.32% 80.09%
NFLX Netflix, Inc. 398.90B 0.50%
932.53 -0.14% 52.22% 97.46%
PPL PPL Corporation 26.66B 0.50%
36.11 1.12% 22.48% 61.60%
LUV Southwest Airlines Co. 19.90B 0.50%
33.58 -0.03% 42.53% 68.87%
META Meta Platforms, Inc. 1.46T 0.50%
576.36 -0.07% 49.95% 71.34%
BSX Boston Scientific Corporation 149.21B 0.49%
100.88 1.53% 34.43% 90.13%
FE FirstEnergy Corp. 23.31B 0.49%
40.42 0.90% 18.77% 62.94%
SPGI S&P Global Inc. 159.46B 0.49%
508.10 1.11% 25.18% 79.14%
LNT Alliant Energy Corporation 16.52B 0.49%
64.35 1.21% 26.17% 63.21%
DUK Duke Energy Corporation 94.77B 0.48%
121.97 2.14% 22.66% 63.93%
SRE Sempra 46.49B 0.48%
71.36 2.34% 33.76% 70.46%
VRSN VeriSign, Inc. 24.02B 0.48%
253.87 1.18% 27.18% 45.09%
FAST Fastenal Company 44.47B 0.48%
77.55 1.81% 22.08% 75.55%
DASH DoorDash, Inc. 76.78B 0.48%
182.77 0.09% 47.08% 41.68%
BLK BlackRock, Inc. 146.94B 0.47%
946.48 -0.02% 30.61% 67.51%
PGR The Progressive Corporation 165.90B 0.47%
283.01 1.49% 28.20% 50.36%
ORCL Oracle Corporation 391.04B 0.47%
139.81 -0.75% 39.04% 51.28%
WEC WEC Energy Group, Inc. 34.42B 0.47%
108.98 1.33% 22.25% 46.79%
PSX Phillips 66 50.34B 0.47%
123.48 1.41% 32.46% 71.54%
CMS CMS Energy Corporation 22.47B 0.46%
75.11 1.25% 34.69% 54.18%
ERIE Erie Indemnity Company 19.36B 0.46%
419.05 2.04% 30.20% 54.96%
AEE Ameren Corporation 27.12B 0.46%
100.40 0.70% 23.92% 29.69%
CRBG Corebridge Financial, Inc. 17.55B 0.45%
31.57 0.67% 32.32% 47.40%
VRSK Verisk Analytics, Inc. 41.75B 0.45%
297.62 1.03% 23.08% 62.26%
ORLY O'Reilly Automotive, Inc. 82.00B 0.45%
1,432.58 1.71% 27.18% 73.66%
FOXA Fox Corporation 24.64B 0.44%
56.60 3.42% 26.02% 41.96%
VTRS Viatris Inc. 10.40B 0.44%
8.71 0.35% 30.87% 101.54%
KDP Keurig Dr Pepper Inc. 46.43B 0.43%
34.22 1.42% 22.56% 53.17%
RF Regions Financial Corporation 19.68B 0.43%
21.73 1.45% 24.70% 76.30%
LMT Lockheed Martin Corporation 105.15B 0.43%
446.71 1.18% 32.40% 91.50%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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