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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 141.22B 4.07%
415.31 -7.71% 80.26% 74.30%
PLTR Palantir Technologies Inc. 237.80B 2.09%
101.39 -4.59% 72.18% 70.35%
VST Vistra Corp. 51.18B 1.74%
150.44 -7.81% 84.52% 108.84%
MSI Motorola Solutions, Inc. 70.43B 1.69%
421.90 -2.90% 26.76% 60.60%
UAL United Airlines Holdings, Inc. 31.54B 1.61%
95.89 -6.44% 63.55% 112.38%
PAYX Paychex, Inc. 53.47B 1.46%
148.51 -1.16% 19.53% 31.87%
BR Broadridge Financial Solutions, Inc. 27.54B 1.42%
235.33 -0.41% 23.96% 42.54%
SYK Stryker Corporation 146.06B 1.33%
382.78 -0.94% 28.94% 34.52%
GM General Motors Company 46.06B 1.12%
46.29 -3.34% 34.43% 50.46%
ADP Automatic Data Processing, Inc. 126.44B 1.12%
310.76 -0.39% 19.85% 37.36%
APO Apollo Global Management, Inc. 85.18B 1.12%
150.55 -3.98% 36.04% 38.64%
HOOD Robinhood Markets, Inc. 45.80B 1.03%
51.60 -7.96% 67.00% 36.64%
CL Colgate-Palmolive Company 72.61B 1.02%
89.47 1.82% 20.46% 61.14%
ANET Arista Networks, Inc. 123.83B 1.00%
98.30 -4.93% 48.77% 48.93%
V Visa Inc. 681.25B 0.99%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 0.97%
557.51 -1.02% 20.00% 23.11%
FDS FactSet Research Systems Inc. 17.56B 0.95%
461.78 -0.93% 22.28% 57.37%
SYF Synchrony Financial 23.87B 0.92%
61.41 -3.82% 31.69% 51.89%
BRO Brown & Brown, Inc. 31.94B 0.92%
111.71 0.05% 26.80% 52.63%
CTAS Cintas Corporation 82.50B 0.91%
204.43 -0.73% 27.10% 57.22%
FI Fiserv, Inc. 132.18B 0.91%
232.34 -0.89% 22.58% 34.39%
ROL Rollins, Inc. 24.84B 0.88%
51.29 -0.08% 29.02% 34.87%
AXON Axon Enterprise, Inc. 39.14B 0.86%
513.22 -5.28% 39.43% 91.97%
ITW Illinois Tool Works Inc. 77.57B 0.84%
264.28 -0.47% 22.16% 38.46%
ACGL Arch Capital Group Ltd. 33.16B 0.83%
88.13 -1.03% 28.39% 27.75%
SYY Sysco Corporation 35.82B 0.83%
73.22 2.81% 18.45% 26.84%
TOL Toll Brothers, Inc. 11.14B 0.80%
111.48 -3.19% 37.67% 22.45%
FICO Fair Isaac Corporation 41.46B 0.77%
1,698.11 -1.59% 43.89% 29.15%
TT Trane Technologies plc 79.59B 0.77%
354.83 -3.22% 35.35% 29.42%
HWM Howmet Aerospace Inc. 52.58B 0.77%
129.83 -6.22% 33.82% 52.04%
ICE Intercontinental Exchange, Inc. 96.45B 0.77%
167.87 0.65% 25.79% 34.61%
AAPL Apple Inc. 3.69T 0.76%
245.55 -0.11% 25.30% 30.83%
LDOS Leidos Holdings, Inc. 16.63B 0.74%
126.82 -2.48% 41.67% 75.79%
THC Tenet Healthcare Corporation 12.32B 0.71%
129.60 -5.57% 47.27% 38.57%
EME EMCOR Group, Inc. 18.60B 0.71%
404.35 -4.78% 42.86% 91.85%
KKR KKR & Co. Inc. 117.44B 0.69%
132.22 -1.73% 36.34% 49.26%
MCD McDonald's Corporation 218.43B 0.67%
304.81 0.58% 20.87% 33.36%
EG Everest Group, Ltd. 14.49B 0.66%
337.14 -0.32% 25.71% 35.87%
ARES Ares Management Corporation 34.54B 0.66%
174.09 -3.12% 32.95% 58.92%
TRGP Targa Resources Corp. 43.69B 0.66%
200.36 -2.12% 36.70% 73.33%
CVS CVS Health Corporation 80.04B 0.65%
63.48 -2.47% 34.92% 35.65%
PHM PulteGroup, Inc. 20.88B 0.64%
103.11 -2.58% 39.25% 57.22%
TJX The TJX Companies, Inc. 136.15B 0.64%
121.11 -1.52% 30.47% 66.91%
COF Capital One Financial Corporation 76.32B 0.63%
200.20 -2.52% 35.79% 53.69%
F Ford Motor Company 36.12B 0.62%
9.28 -1.17% 33.53% 14.84%
CFG Citizens Financial Group, Inc. 19.62B 0.60%
44.88 -2.82% 28.37% 30.45%
PH Parker-Hannifin Corporation 85.88B 0.60%
666.97 -4.10% 30.42% 32.79%
HPE Hewlett Packard Enterprise Company 27.77B 0.60%
21.14 -2.76% 55.39% 70.63%
ADM Archer-Daniels-Midland Company 23.06B 0.59%
48.19 3.52% 26.81% 40.55%
BG Bunge Limited 10.20B 0.58%
73.06 2.53% 33.79% 62.05%
VICI VICI Properties Inc. 32.97B 0.58%
31.28 1.69% 23.62% 38.12%
DRI Darden Restaurants, Inc. 22.40B 0.58%
191.21 -1.99% 24.65% 85.53%
VLO Valero Energy Corporation 42.66B 0.58%
134.74 -3.16% 35.63% 51.22%
TDG TransDigm Group Incorporated 72.36B 0.58%
1,290.13 -1.71% 31.48% 40.31%
RCL Royal Caribbean Cruises Ltd. 63.05B 0.57%
234.26 -3.95% 48.48% 88.93%
IRM Iron Mountain Incorporated 26.96B 0.57%
91.78 -1.84% 35.97% 57.99%
C Citigroup Inc. 149.51B 0.57%
79.65 -2.08% 29.76% 34.04%
NI NiSource Inc. 18.83B 0.56%
40.07 0.23% 31.86% 40.02%
L Loews Corporation 17.62B 0.56%
82.76 -0.27% 25.31% 49.07%
CNC Centene Corporation 28.61B 0.54%
57.68 -1.37% 41.43% 74.09%
ROST Ross Stores, Inc. 45.07B 0.54%
136.61 -1.78% 38.53% 70.67%
PG The Procter & Gamble Company 399.16B 0.54%
170.23 1.81% 18.88% 57.61%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.53%
230.01 -0.24% 20.23% 41.61%
KO The Coca-Cola Company 307.36B 0.53%
71.35 1.87% 18.40% 46.62%
KR The Kroger Co. 47.08B 0.53%
65.06 1.04% 33.46% 78.02%
YUM Yum! Brands, Inc. 41.51B 0.53%
148.75 -1.00% 23.53% 22.03%
APTV Aptiv PLC 15.30B 0.52%
66.68 -1.39% 46.97% 28.55%
ETR Entergy Corporation 36.62B 0.52%
85.09 -0.90% 32.01% 63.05%
TSN Tyson Foods, Inc. 21.11B 0.51%
60.45 2.27% 30.68% 28.36%
AIG American International Group, Inc. 45.48B 0.51%
76.65 0.52% 23.58% 28.77%
LNG Cheniere Energy, Inc. 49.47B 0.51%
221.16 -2.54% 32.32% 70.92%
NFLX Netflix, Inc. 429.10B 0.50%
1,003.15 -2.09% 29.42% 23.23%
PPL PPL Corporation 25.63B 0.50%
34.72 1.67% 22.48% 68.19%
LUV Southwest Airlines Co. 17.67B 0.50%
29.81 -2.61% 40.12% 48.43%
META Meta Platforms, Inc. 1.73T 0.50%
683.55 -1.62% 31.31% 12.67%
BSX Boston Scientific Corporation 154.20B 0.49%
104.49 -0.83% 22.26% 31.06%
FE FirstEnergy Corp. 24.37B 0.49%
42.29 2.20% 18.77% 49.96%
SPGI S&P Global Inc. 164.18B 0.49%
533.40 -0.38% 19.57% 35.48%
LNT Alliant Energy Corporation 16.12B 0.49%
62.81 1.93% 26.17% 54.51%
DUK Duke Energy Corporation 89.67B 0.48%
115.55 2.11% 22.66% 49.09%
SRE Sempra 55.17B 0.48%
87.10 1.27% 33.76% 81.12%
VRSN VeriSign, Inc. 21.93B 0.48%
231.87 -0.86% 27.18% 24.89%
FAST Fastenal Company 42.88B 0.48%
74.78 -0.48% 22.08% 45.76%
DASH DoorDash, Inc. 83.99B 0.48%
199.94 -1.14% 38.85% 27.05%
BLK BlackRock, Inc. 150.89B 0.47%
974.22 -1.53% 24.14% 43.07%
PGR The Progressive Corporation 155.94B 0.47%
266.19 -0.55% 24.75% 30.46%
ORCL Oracle Corporation 469.36B 0.47%
167.81 -4.65% 51.21% 104.91%
WEC WEC Energy Group, Inc. 33.05B 0.47%
104.05 0.50% 22.25% 22.13%
PSX Phillips 66 53.18B 0.47%
128.78 -2.11% 30.78% 43.97%
CMS CMS Energy Corporation 21.36B 0.46%
71.49 1.12% 34.69% 46.51%
ERIE Erie Indemnity Company 17.71B 0.46%
383.46 -1.02% 30.20% 67.94%
AEE Ameren Corporation 26.60B 0.46%
98.54 1.37% 23.92% 35.76%
CRBG Corebridge Financial, Inc. 18.60B 0.45%
32.70 -2.36% 32.32% 23.91%
VRSK Verisk Analytics, Inc. 41.67B 0.45%
295.11 0.82% 23.08% 96.17%
ORLY O'Reilly Automotive, Inc. 75.25B 0.45%
1,303.41 -0.69% 27.18% 30.65%
FOXA Fox Corporation 24.92B 0.44%
56.95 -0.75% 29.53% 32.72%
VTRS Viatris Inc. 13.43B 0.44%
11.25 1.72% 30.87% 85.75%
KDP Keurig Dr Pepper Inc. 46.17B 0.43%
34.04 2.72% 22.56% 103.91%
RF Regions Financial Corporation 21.26B 0.43%
23.39 -2.78% 24.70% 46.00%
LMT Lockheed Martin Corporation 103.74B 0.43%
440.72 1.02% 27.69% 89.91%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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