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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 114.43B 4.15%
340.99 6.98% 71.92% 67.90%
PLTR Palantir Technologies Inc. 183.49B 2.13%
80.55 8.54% 68.72% 62.25%
VST Vistra Corp. 47.61B 1.75%
139.95 2.17% 62.52% 72.20%
MSI Motorola Solutions, Inc. 78.54B 1.71%
469.94 1.32% 21.26% 44.94%
UAL United Airlines Holdings, Inc. 32.03B 1.58%
97.40 1.93% 53.68% 88.69%
PAYX Paychex, Inc. 50.22B 1.45%
139.54 1.26% 31.92% 77.15%
BR Broadridge Financial Solutions, Inc. 26.42B 1.43%
226.01 0.82% 19.14% 37.39%
SYK Stryker Corporation 138.99B 1.33%
364.60 2.09% 21.51% 29.37%
APO Apollo Global Management, Inc. 96.77B 1.13%
171.03 0.83% 31.82% 24.35%
ADP Automatic Data Processing, Inc. 119.80B 1.12%
294.02 0.92% 21.34% 51.88%
GM General Motors Company 56.97B 1.08%
51.81 2.92% 33.91% 50.79%
CL Colgate-Palmolive Company 75.19B 1.02%
92.03 -0.96% 21.61% 65.84%
HOOD Robinhood Markets, Inc. 33.88B 1.01%
38.33 3.76% 67.77% 42.78%
ANET Arista Networks, Inc. 142.11B 1.00%
112.81 3.43% 39.12% 21.58%
V Visa Inc. 623.04B 0.99%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 0.96%
528.03 0.91% 20.46% 26.41%
FDS FactSet Research Systems Inc. 18.37B 0.95%
483.52 -1.27% 26.65% 56.77%
CTAS Cintas Corporation 75.39B 0.93%
186.94 2.27% 35.33% 99.47%
BRO Brown & Brown, Inc. 29.43B 0.92%
102.93 0.62% 21.73% 51.21%
SYF Synchrony Financial 25.48B 0.92%
65.45 1.84% 34.50% 48.32%
FI Fiserv, Inc. 117.23B 0.90%
206.05 1.87% 23.39% 42.91%
AXON Axon Enterprise, Inc. 48.17B 0.89%
631.69 2.60% 42.18% 55.98%
ROL Rollins, Inc. 22.72B 0.89%
46.92 -0.19% 23.22% 40.29%
ITW Illinois Tool Works Inc. 76.43B 0.85%
258.82 0.28% 18.06% 26.07%
SYY Sysco Corporation 37.81B 0.83%
76.97 0.55% 19.23% 19.31%
ACGL Arch Capital Group Ltd. 34.23B 0.82%
90.99 2.25% 26.40% 30.98%
TOL Toll Brothers, Inc. 12.67B 0.80%
125.45 1.33% 36.84% 22.84%
FICO Fair Isaac Corporation 50.91B 0.80%
2,090.98 2.25% 32.31% 21.79%
TT Trane Technologies plc 84.86B 0.78%
377.11 0.06% 25.83% 20.30%
HWM Howmet Aerospace Inc. 45.03B 0.77%
110.83 1.35% 28.60% 43.93%
ICE Intercontinental Exchange, Inc. 86.30B 0.77%
150.31 1.36% 20.36% 32.52%
AAPL Apple Inc. 3.85T 0.76%
254.49 1.88% 22.10% 17.26%
LDOS Leidos Holdings, Inc. 19.32B 0.74%
144.81 1.12% 30.83% 79.07%
EME EMCOR Group, Inc. 21.43B 0.72%
465.82 0.33% 35.33% 47.28%
THC Tenet Healthcare Corporation 12.31B 0.72%
129.46 2.99% 37.98% 32.64%
KKR KKR & Co. Inc. 131.08B 0.68%
147.58 2.82% 30.90% 22.37%
MCD McDonald's Corporation 209.74B 0.67%
292.68 0.84% 20.53% 40.88%
EG Everest Group, Ltd. 15.33B 0.66%
356.64 2.08% 26.26% 30.95%
TRGP Targa Resources Corp. 38.55B 0.66%
176.79 2.47% 31.00% 78.90%
CVS CVS Health Corporation 55.82B 0.65%
44.36 1.32% 48.26% 82.77%
ARES Ares Management Corporation 34.92B 0.65%
176.04 2.90% 27.99% 40.86%
PHM PulteGroup, Inc. 22.67B 0.64%
110.52 1.50% 35.66% 39.53%
COF Capital One Financial Corporation 68.16B 0.63%
178.65 1.70% 31.31% 33.66%
TJX The TJX Companies, Inc. 137.15B 0.63%
122.00 0.66% 19.25% 17.50%
F Ford Motor Company 38.57B 0.61%
9.88 1.44% 35.55% 38.12%
PH Parker-Hannifin Corporation 83.31B 0.60%
647.20 1.24% 22.71% 18.23%
CFG Citizens Financial Group, Inc. 19.15B 0.60%
43.45 2.36% 33.36% 42.35%
HPE Hewlett Packard Enterprise Company 28.06B 0.60%
21.61 4.09% 33.79% 23.43%
BG Bunge Limited 11.04B 0.59%
79.10 1.51% 28.80% 54.64%
ADM Archer-Daniels-Midland Company 24.16B 0.59%
50.49 2.25% 26.21% 23.40%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.59%
238.43 3.32% 35.28% 35.42%
DRI Darden Restaurants, Inc. 22.04B 0.58%
187.59 2.26% 30.15% 73.87%
VICI VICI Properties Inc. 30.35B 0.58%
28.79 1.84% 23.09% 28.35%
VLO Valero Energy Corporation 37.54B 0.58%
118.59 -0.29% 34.27% 38.63%
IRM Iron Mountain Incorporated 30.84B 0.57%
105.10 3.42% 29.84% 47.09%
TDG TransDigm Group Incorporated 71.76B 0.57%
1,276.15 1.27% 28.38% 44.81%
C Citigroup Inc. 130.86B 0.56%
69.19 1.13% 24.58% 36.46%
NI NiSource Inc. 16.88B 0.56%
36.17 0.84% 19.95% 66.26%
L Loews Corporation 18.12B 0.55%
83.19 1.87% 18.17% 26.45%
CNC Centene Corporation 30.08B 0.54%
59.58 -0.22% 37.60% 60.93%
PG The Procter & Gamble Company 395.79B 0.53%
168.06 -0.67% 18.76% 57.71%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.53%
211.74 0.66% 21.32% 52.92%
KO The Coca-Cola Company 269.45B 0.53%
62.55 0.16% 19.98% 63.00%
ROST Ross Stores, Inc. 49.21B 0.53%
149.15 0.92% 22.77% 22.41%
KR The Kroger Co. 44.76B 0.53%
61.85 1.46% 24.55% 33.79%
ETR Entergy Corporation 32.22B 0.52%
75.13 0.86% 21.51% 40.47%
YUM Yum! Brands, Inc. 36.94B 0.52%
132.36 1.53% 20.55% 22.54%
TSN Tyson Foods, Inc. 20.26B 0.52%
58.02 -0.31% 27.43% 45.83%
AIG American International Group, Inc. 45.34B 0.51%
72.69 2.25% 27.31% 45.74%
APTV Aptiv PLC 13.83B 0.51%
58.86 3.25% 37.24% 42.45%
LNG Cheniere Energy, Inc. 46.87B 0.50%
208.89 1.43% 28.18% 51.42%
NFLX Netflix, Inc. 388.58B 0.50%
909.05 0.78% 28.65% 20.56%
PPL PPL Corporation 23.93B 0.50%
32.43 1.28% 19.34% 102.62%
FAST Fastenal Company 42.86B 0.49%
74.82 1.07% 29.99% 65.43%
FE FirstEnergy Corp. 22.93B 0.49%
39.79 1.61% 19.45% 46.38%
LUV Southwest Airlines Co. 19.96B 0.49%
33.28 1.53% 37.90% 27.83%
META Meta Platforms, Inc. 1.48T 0.49%
585.25 -1.73% 32.83% 16.85%
DUK Duke Energy Corporation 83.64B 0.49%
108.28 1.12% 21.27% 55.78%
BSX Boston Scientific Corporation 131.10B 0.48%
88.95 0.33% 24.16% 41.40%
DASH DoorDash, Inc. 71.00B 0.48%
171.00 2.00% 34.59% 20.90%
LNT Alliant Energy Corporation 15.13B 0.48%
58.95 1.18% 20.84% 48.66%
SRE Sempra 54.99B 0.48%
86.81 1.06% 23.17% 44.89%
SPGI S&P Global Inc. 152.61B 0.48%
491.81 1.08% 19.63% 29.94%
ORCL Oracle Corporation 474.53B 0.47%
169.66 0.52% 27.14% 21.94%
VRSN VeriSign, Inc. 19.11B 0.47%
198.84 2.79% 22.19% 24.40%
PGR The Progressive Corporation 140.58B 0.47%
239.97 0.11% 25.80% 36.35%
BLK BlackRock, Inc. 159.32B 0.47%
1,028.69 1.22% 24.33% 53.94%
WEC WEC Energy Group, Inc. 29.90B 0.47%
94.50 1.33% 19.16% 23.37%
CMS CMS Energy Corporation 19.90B 0.46%
66.61 1.29% 23.43% 61.03%
ERIE Erie Indemnity Company 19.24B 0.46%
416.48 1.98% 29.55% 57.88%
ORLY O'Reilly Automotive, Inc. 70.38B 0.46%
1,219.11 0.39% 20.60% 31.30%
PSX Phillips 66 45.58B 0.46%
110.37 0.02% 30.38% 47.62%
AEE Ameren Corporation 23.83B 0.46%
89.29 0.81% 21.04% 18.66%
VRSK Verisk Analytics, Inc. 39.10B 0.45%
276.86 0.46% 21.97% 44.49%
CRBG Corebridge Financial, Inc. 16.87B 0.45%
29.66 1.96% 29.97% 16.29%
FOXA Fox Corporation 21.94B 0.44%
49.53 1.41% 21.87% 19.47%
VTRS Viatris Inc. 14.94B 0.44%
12.52 3.22% 30.30% 30.97%
KDP Keurig Dr Pepper Inc. 43.91B 0.44%
32.37 -0.09% 22.19% 56.12%
RF Regions Financial Corporation 21.60B 0.43%
23.77 2.59% 30.42% 52.26%
AVB AvalonBay Communities, Inc. 31.60B 0.43%
222.17 2.31% 21.73% 59.57%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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