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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
NVDA NVIDIA Corporation 2.78T 2.00%
113.37 -1.92% 51.42% 31.29%
VRT Vertiv Holdings Co 32.89B 1.66%
87.66 0.42% 54.98% 26.86%
PAYX Paychex, Inc. 47.67B 1.54%
132.50 -1.80% 36.71% 93.35%
BRO Brown & Brown, Inc. 29.24B 1.52%
102.51 -0.67% 19.42% 38.83%
MA Mastercard Incorporated 453.55B 1.46%
494.76 -1.24% 20.87% 32.94%
PLTR Palantir Technologies Inc. 77.94B 1.44%
36.38 -0.19% 48.34% 15.10%
CL Colgate-Palmolive Company 84.31B 1.42%
103.18 -1.32% 27.51% 63.31%
V Visa Inc. 570.01B 1.40%
288.48 -1.06% 22.69% 23.02%
SYY Sysco Corporation 36.64B 1.39%
74.54 -4.17% 22.98% 36.62%
ITW Illinois Tool Works Inc. 75.11B 1.37%
252.97 -0.69% 21.17% 51.77%
CTAS Cintas Corporation 81.21B 1.33%
201.38 -1.17% 27.54% 87.10%
FICO Fair Isaac Corporation 46.59B 1.31%
1,900.33 0.84% 32.96% 33.38%
PG The Procter & Gamble Company 408.66B 1.27%
173.92 -1.11% 25.94% 71.90%
VST Vistra Corp. 31.33B 1.23%
91.19 0.04% 56.54% 63.03%
MSI Motorola Solutions, Inc. 72.84B 1.23%
436.58 -0.53% 20.62% 50.48%
LLY Eli Lilly and Company 860.11B 1.23%
904.97 -0.13% 36.29% 22.47%
NTNX Nutanix, Inc. 14.16B 1.17%
57.40 -1.12% 33.94% 14.60%
TDG TransDigm Group Incorporated 77.08B 1.15%
1,373.70 -0.13% 26.73% 44.86%
ADP Automatic Data Processing, Inc. 112.51B 1.14%
275.91 -1.25% 21.02% 31.93%
VRSK Verisk Analytics, Inc. 37.71B 1.10%
264.76 -0.85% 20.27% 40.30%
ROST Ross Stores, Inc. 50.01B 1.07%
150.73 0.27% 27.08% 18.24%
ROL Rollins, Inc. 24.34B 1.06%
50.25 -2.24% 26.30% 49.31%
AVGO Broadcom Inc. 755.09B 1.05%
161.67 -0.49% 43.78% 42.84%
COIN Coinbase Global, Inc. 40.41B 1.05%
162.64 0.12% 69.53% 31.96%
BR Broadridge Financial Solutions, Inc. 24.34B 1.02%
208.59 -1.12% 20.93% 39.73%
SYK Stryker Corporation 137.71B 1.00%
361.36 -0.71% 22.84% 32.17%
YUM Yum! Brands, Inc. 36.72B 0.98%
130.60 -1.32% 18.66% 20.35%
RSG Republic Services, Inc. 62.56B 0.97%
199.18 -1.27% 19.43% 48.25%
ALNY Alnylam Pharmaceuticals, Inc. 35.07B 0.94%
273.15 -0.48% 35.51% 24.00%
VRSN VeriSign, Inc. 17.50B 0.94%
179.27 -1.96% 25.93% 51.66%
FDS FactSet Research Systems Inc. 17.00B 0.94%
446.81 -0.33% 29.55% 75.30%
AXON Axon Enterprise, Inc. 28.95B 0.89%
383.01 0.12% 28.65% 21.99%
APO Apollo Global Management, Inc. 66.95B 0.88%
117.55 -0.20% 32.91% 35.56%
ANET Arista Networks, Inc. 113.63B 0.85%
361.71 0.21% 37.54% 19.90%
ISRG Intuitive Surgical, Inc. 171.31B 0.84%
482.09 -0.25% 38.93% 49.05%
ATO Atmos Energy Corporation 21.19B 0.82%
136.53 -1.17% 14.64% 17.42%
WM Waste Management, Inc. 81.02B 0.77%
201.88 -0.61% 19.19% 50.07%
MANH Manhattan Associates, Inc. 16.49B 0.75%
269.20 -1.23% 33.66% 39.56%
MDLZ Mondelez International, Inc. 100.25B 0.74%
75.05 -0.07% 19.37% 43.82%
HON Honeywell International Inc. 131.00B 0.74%
201.64 -1.27% 22.82% 49.82%
AAPL Apple Inc. 3.36T 0.74%
220.69 1.80% 25.69% 33.68%
TMUS T-Mobile US, Inc. 229.48B 0.73%
196.68 -2.97% 23.94% 55.13%
TT Trane Technologies plc 83.86B 0.73%
371.59 -0.80% 28.68% 40.41%
CHD Church & Dwight Co., Inc. 25.12B 0.71%
102.61 -1.17% 19.55% 35.41%
SBAC SBA Communications Corporation 25.78B 0.71%
239.91 -2.08% 27.04% 41.00%
ACGL Arch Capital Group Ltd. 42.51B 0.71%
113.04 -0.81% 19.95% 26.50%
AME AMETEK, Inc. 39.23B 0.69%
169.43 0.51% 23.52% 34.43%
TJX The TJX Companies, Inc. 132.24B 0.68%
117.25 -0.50% 28.76% 28.06%
KO The Coca-Cola Company 309.23B 0.67%
71.75 -0.07% 19.25% 41.58%
CEG Constellation Energy Corporation 62.64B 0.67%
200.33 -0.45% 44.95% 46.19%
CSCO Cisco Systems, Inc. 201.81B 0.67%
50.57 -0.08% 20.58% 19.37%
META Meta Platforms, Inc. 1.36T 0.67%
537.95 0.30% 32.57% 19.38%
MCD McDonald's Corporation 209.49B 0.67%
292.03 -0.59% 23.70% 38.76%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.64%
226.19 -0.82% 25.84% 86.62%
CDNS Cadence Design Systems, Inc. 73.85B 0.63%
269.69 -1.86% 41.37% 66.72%
TTD The Trade Desk, Inc. 52.84B 0.62%
108.02 2.06% 40.71% 13.36%
MSFT Microsoft Corporation 3.20T 0.62%
430.81 -1.00% 22.64% 23.10%
LMT Lockheed Martin Corporation 134.79B 0.62%
565.49 -0.27% 17.02% 19.37%
L Loews Corporation 17.39B 0.61%
79.20 -0.11% 28.73% 41.98%
RBLX Roblox Corporation 29.29B 0.61%
45.28 -1.01% 59.50% 23.06%
KKR KKR & Co. Inc. 114.70B 0.60%
129.25 1.00% 37.38% 47.93%
MPWR Monolithic Power Systems, Inc. 41.96B 0.60%
860.66 -0.77% 47.10% 45.36%
UBER Uber Technologies, Inc. 154.42B 0.60%
73.50 0.99% 39.35% 28.17%
RIVN Rivian Automotive, Inc. 12.91B 0.60%
12.90 -1.53% 76.28% 28.90%
PANW Palo Alto Networks, Inc. 107.37B 0.59%
329.75 -2.42% 36.19% 20.43%
JNJ Johnson & Johnson 399.96B 0.59%
166.15 -0.55% 22.43% 56.26%
KMI Kinder Morgan, Inc. 48.03B 0.58%
21.61 0.23% 30.03% 69.63%
CMG Chipotle Mexican Grill, Inc. 77.96B 0.58%
56.93 -2.68% 34.85% 54.71%
HIG The Hartford Financial Services Group, I... 34.19B 0.58%
116.70 -0.32% 22.86% 41.29%
DECK Deckers Outdoor Corporation 23.97B 0.57%
157.23 1.37% 47.50% 53.61%
SNPS Synopsys, Inc. 76.18B 0.57%
495.95 -1.25% 39.56% 37.96%
MSCI MSCI Inc. 43.38B 0.56%
551.57 -0.86% 25.76% 35.39%
ARES Ares Management Corporation 29.89B 0.56%
152.35 -0.29% 30.15% 60.06%
DRI Darden Restaurants, Inc. 18.85B 0.55%
159.14 -1.48% 32.38% 58.70%
AMT American Tower Corporation 110.21B 0.55%
235.95 -1.46% 30.80% 40.37%
MCO Moody's Corporation 88.26B 0.54%
484.67 0.40% 21.35% 39.09%
WAB Westinghouse Air Brake Technologies Corp... 30.43B 0.54%
173.72 -0.24% 24.40% 53.15%
GD General Dynamics Corporation 83.09B 0.53%
302.38 -0.48% 18.17% 32.36%
NOW ServiceNow, Inc. 183.42B 0.53%
890.39 0.51% 34.31% 37.36%
WMB The Williams Companies, Inc. 55.07B 0.52%
45.18 -0.77% 24.01% 38.61%
ETR Entergy Corporation 27.50B 0.52%
128.61 -0.36% 26.09% 30.98%
PODD Insulet Corporation 16.55B 0.51%
236.11 0.24% 55.48% 14.42%
BK The Bank of New York Mellon Corporation 52.42B 0.51%
71.04 0.32% 29.76% 76.85%
ADBE Adobe Inc. 225.30B 0.50%
508.13 -1.34% 31.34% 14.29%
O Realty Income Corporation 54.16B 0.50%
62.19 -0.48% 19.42% 33.60%
ELV Elevance Health Inc. 125.09B 0.50%
539.46 -0.75% 32.70% 75.47%
COR Cencora 45.02B 0.50%
228.48 -2.58% 23.66% 66.51%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.49%
1,138.81 -0.69% 24.84% 45.57%
DKNG DraftKings Inc. 18.48B 0.49%
38.07 -2.26% 57.09% 24.71%
MDT Medtronic plc 113.03B 0.49%
88.13 -0.56% 32.06% 28.65%
AON Aon plc 75.88B 0.48%
349.31 0.03% 22.04% 57.86%
DDOG Datadog, Inc. 38.16B 0.48%
113.18 1.12% 41.75% 20.30%
NFLX Netflix, Inc. 296.33B 0.48%
690.47 -2.33% 45.10% 67.32%
FAST Fastenal Company 40.35B 0.48%
70.47 -0.17% 36.57% 81.02%
PSA Public Storage 63.13B 0.48%
360.72 0.88% 28.78% 58.68%
TRV The Travelers Companies, Inc. 54.65B 0.48%
239.75 -0.74% 32.84% 103.24%
HWM Howmet Aerospace Inc. 38.64B 0.47%
94.68 0.10% 32.34% 65.81%
OTIS Otis Worldwide Corporation 37.65B 0.47%
93.99 -2.19% 30.81% 48.14%
NET Cloudflare, Inc. 26.68B 0.47%
78.09 -1.29% 43.45% 12.87%
RCL Royal Caribbean Cruises Ltd. 43.39B 0.47%
168.55 0.09% 59.31% 49.61%
Total holdings: 158 Recognized Stocks: 156 Others: 2
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