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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 113.56B 4.07%
338.39 -1.15% 87.02% 91.83%
PLTR Palantir Technologies Inc. 166.45B 2.09%
73.07 1.81% 78.04% 83.27%
VST Vistra Corp. 63.06B 1.74%
185.35 8.48% 58.79% 61.92%
MSI Motorola Solutions, Inc. 78.19B 1.69%
467.84 0.64% 24.43% 64.44%
UAL United Airlines Holdings, Inc. 36.35B 1.61%
110.52 2.92% 53.79% 79.79%
PAYX Paychex, Inc. 52.45B 1.46%
145.66 -0.43% 19.39% 12.76%
BR Broadridge Financial Solutions, Inc. 27.30B 1.42%
233.55 1.37% 22.57% 50.57%
SYK Stryker Corporation 150.90B 1.33%
395.85 3.24% 23.32% 36.06%
GM General Motors Company 59.26B 1.12%
53.89 5.73% 42.05% 71.00%
ADP Automatic Data Processing, Inc. 121.48B 1.12%
298.15 0.67% 24.54% 66.32%
APO Apollo Global Management, Inc. 95.76B 1.12%
169.24 1.35% 37.67% 45.69%
HOOD Robinhood Markets, Inc. 44.20B 1.03%
50.00 3.84% 80.25% 67.94%
CL Colgate-Palmolive Company 72.08B 1.02%
88.23 0.05% 24.42% 96.21%
ANET Arista Networks, Inc. 153.06B 1.00%
121.50 1.29% 33.69% 38.11%
V Visa Inc. 634.65B 0.99%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 0.97%
528.06 0.64% 22.71% 43.03%
FDS FactSet Research Systems Inc. 17.73B 0.95%
466.14 0.68% 19.64% 10.81%
SYF Synchrony Financial 27.05B 0.92%
69.47 1.05% 38.80% 53.01%
BRO Brown & Brown, Inc. 30.22B 0.92%
105.69 0.13% 27.04% 52.29%
CTAS Cintas Corporation 81.21B 0.91%
201.23 1.47% 19.37% 22.79%
FI Fiserv, Inc. 118.89B 0.91%
208.98 0.19% 26.94% 58.62%
ROL Rollins, Inc. 23.56B 0.88%
48.64 0.43% 34.22% 69.27%
AXON Axon Enterprise, Inc. 46.18B 0.86%
605.58 1.97% 39.43% 36.34%
ITW Illinois Tool Works Inc. 77.19B 0.84%
261.39 1.95% 19.70% 31.52%
ACGL Arch Capital Group Ltd. 35.70B 0.83%
94.88 -0.66% 23.86% 14.19%
SYY Sysco Corporation 36.10B 0.83%
73.49 0.57% 23.30% 55.73%
TOL Toll Brothers, Inc. 13.57B 0.80%
135.61 0.33% 30.99% 3.43%
FICO Fair Isaac Corporation 46.12B 0.77%
1,894.19 -0.33% 39.14% 45.36%
TT Trane Technologies plc 89.37B 0.77%
397.15 2.05% 29.99% 38.63%
HWM Howmet Aerospace Inc. 51.66B 0.77%
127.16 1.48% 42.11% 78.65%
ICE Intercontinental Exchange, Inc. 87.11B 0.77%
151.72 1.75% 22.22% 46.98%
AAPL Apple Inc. 3.35T 0.76%
222.64 -3.19% 31.94% 58.32%
LDOS Leidos Holdings, Inc. 21.43B 0.74%
160.58 3.48% 37.87% 96.62%
THC Tenet Healthcare Corporation 12.78B 0.71%
134.43 2.73% 50.11% 59.49%
EME EMCOR Group, Inc. 24.25B 0.71%
527.16 4.09% 30.48% 34.70%
KKR KKR & Co. Inc. 142.75B 0.69%
160.71 1.99% 34.17% 37.95%
MCD McDonald's Corporation 202.52B 0.67%
282.61 0.59% 24.15% 61.74%
EG Everest Group, Ltd. 15.66B 0.66%
364.33 0.60% 30.44% 48.58%
ARES Ares Management Corporation 38.63B 0.66%
194.72 1.78% 30.39% 48.22%
TRGP Targa Resources Corp. 47.37B 0.66%
217.22 0.70% 31.10% 70.57%
CVS CVS Health Corporation 66.88B 0.65%
53.15 1.01% 45.90% 73.82%
PHM PulteGroup, Inc. 23.75B 0.64%
115.81 -1.04% 39.78% 70.76%
TJX The TJX Companies, Inc. 138.61B 0.64%
123.30 1.19% 15.45% 7.65%
COF Capital One Financial Corporation 73.66B 0.63%
193.21 1.17% 36.10% 56.26%
F Ford Motor Company 40.71B 0.62%
10.43 2.46% 44.83% 61.73%
CFG Citizens Financial Group, Inc. 21.29B 0.60%
48.31 1.62% 27.27% 8.84%
PH Parker-Hannifin Corporation 87.33B 0.60%
678.42 1.34% 27.87% 35.46%
HPE Hewlett Packard Enterprise Company 31.17B 0.60%
23.70 2.42% 31.97% 8.91%
ADM Archer-Daniels-Midland Company 24.51B 0.59%
51.22 -0.14% 24.70% 31.18%
BG Bunge Limited 10.98B 0.58%
78.63 -1.14% 32.06% 69.25%
VICI VICI Properties Inc. 31.90B 0.58%
30.26 3.10% 22.00% 15.86%
DRI Darden Restaurants, Inc. 21.85B 0.58%
186.49 2.61% 21.13% 21.06%
VLO Valero Energy Corporation 44.17B 0.58%
139.53 -1.08% 32.75% 27.72%
TDG TransDigm Group Incorporated 76.36B 0.58%
1,358.01 1.34% 28.90% 46.20%
RCL Royal Caribbean Cruises Ltd. 65.41B 0.57%
243.28 0.61% 42.04% 68.93%
IRM Iron Mountain Incorporated 32.55B 0.57%
110.91 1.55% 31.02% 57.15%
C Citigroup Inc. 153.30B 0.57%
81.67 2.10% 23.91% 8.68%
NI NiSource Inc. 18.00B 0.56%
38.56 1.18% 29.35% 53.66%
L Loews Corporation 18.79B 0.56%
86.29 0.05% 28.02% 46.20%
CNC Centene Corporation 32.14B 0.54%
63.66 2.27% 33.22% 46.00%
ROST Ross Stores, Inc. 49.14B 0.54%
148.94 -0.14% 20.63% 15.25%
PG The Procter & Gamble Company 380.86B 0.54%
161.72 0.37% 20.33% 71.94%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.53%
218.22 1.39% 20.37% 45.01%
KO The Coca-Cola Company 268.89B 0.53%
62.42 -0.46% 18.33% 58.79%
KR The Kroger Co. 42.72B 0.53%
59.04 1.17% 22.07% 29.91%
YUM Yum! Brands, Inc. 35.08B 0.53%
125.70 0.30% 22.30% 33.25%
APTV Aptiv PLC 14.52B 0.52%
61.79 1.03% 44.59% 66.48%
ETR Entergy Corporation 35.86B 0.52%
83.62 1.99% 28.17% 69.13%
TSN Tyson Foods, Inc. 19.71B 0.51%
56.46 1.35% 30.65% 61.14%
AIG American International Group, Inc. 46.89B 0.51%
75.17 0.11% 24.45% 56.26%
LNG Cheniere Energy, Inc. 56.01B 0.51%
249.63 -1.24% 27.57% 46.72%
NFLX Netflix, Inc. 371.75B 0.50%
869.68 1.35% 45.07% 70.75%
PPL PPL Corporation 24.77B 0.50%
33.57 0.96% 19.66% 53.59%
LUV Southwest Airlines Co. 19.95B 0.50%
33.27 3.64% 34.63% 38.53%
META Meta Platforms, Inc. 1.56T 0.50%
616.46 0.60% 43.74% 46.35%
BSX Boston Scientific Corporation 148.72B 0.49%
100.91 2.28% 22.62% 34.21%
FE FirstEnergy Corp. 23.21B 0.49%
40.28 0.98% 17.29% 34.89%
SPGI S&P Global Inc. 158.27B 0.49%
510.05 1.63% 22.07% 49.45%
LNT Alliant Energy Corporation 15.65B 0.49%
61.00 0.74% 22.59% 46.69%
DUK Duke Energy Corporation 85.57B 0.48%
110.77 1.38% 19.87% 50.12%
SRE Sempra 54.80B 0.48%
86.51 1.56% 26.45% 66.92%
VRSN VeriSign, Inc. 20.22B 0.48%
210.42 0.33% 25.45% 35.64%
FAST Fastenal Company 43.59B 0.48%
76.09 0.01% 20.92% 27.31%
DASH DoorDash, Inc. 73.98B 0.48%
178.10 2.07% 50.69% 51.48%
BLK BlackRock, Inc. 156.75B 0.47%
1,012.09 0.71% 18.90% 7.16%
PGR The Progressive Corporation 141.19B 0.47%
241.01 -1.10% 29.90% 54.91%
ORCL Oracle Corporation 482.67B 0.47%
172.57 7.17% 31.85% 39.47%
WEC WEC Energy Group, Inc. 31.71B 0.47%
100.23 1.21% 19.52% 22.28%
PSX Phillips 66 49.76B 0.47%
120.49 -0.03% 28.47% 39.74%
CMS CMS Energy Corporation 20.41B 0.46%
68.30 0.32% 34.71% 71.95%
ERIE Erie Indemnity Company 17.60B 0.46%
381.07 -6.04% 28.21% 34.79%
AEE Ameren Corporation 25.69B 0.46%
96.24 2.20% 18.79% 17.40%
CRBG Corebridge Financial, Inc. 18.45B 0.45%
32.43 1.50% 30.98% 17.55%
VRSK Verisk Analytics, Inc. 39.55B 0.45%
280.06 0.54% 19.84% 30.16%
ORLY O'Reilly Automotive, Inc. 71.65B 0.45%
1,241.08 2.00% 27.08% 59.96%
FOXA Fox Corporation 21.33B 0.44%
47.90 -0.21% 28.91% 42.99%
VTRS Viatris Inc. 13.52B 0.44%
11.33 0.27% 27.64% 37.90%
KDP Keurig Dr Pepper Inc. 43.01B 0.43%
31.71 0.28% 22.94% 60.36%
RF Regions Financial Corporation 22.40B 0.43%
24.65 1.86% 22.98% 25.00%
LMT Lockheed Martin Corporation 120.01B 0.43%
506.29 3.26% 24.79% 72.77%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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