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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 0 4.07%
N/A 0.00% 69.22% 28.42%
PLTR Palantir Technologies Inc. 0 2.09%
N/A 0.00% 59.52% 25.28%
VST Vistra Corp. 0 1.74%
N/A 0.00% 49.44% 12.68%
MSI Motorola Solutions, Inc. 0 1.69%
N/A 0.00% 26.76% 22.28%
UAL United Airlines Holdings, Inc. 0 1.61%
N/A 0.00% 46.38% 19.26%
PAYX Paychex, Inc. 0 1.46%
N/A 0.00% 19.53% 17.99%
BR Broadridge Financial Solutions, Inc. 0 1.42%
N/A 0.00% 23.96% 27.23%
SYK Stryker Corporation 0 1.33%
N/A 0.00% 28.94% 16.61%
GM General Motors Company 0 1.12%
N/A 0.00% 32.67% 17.10%
ADP Automatic Data Processing, Inc. 0 1.12%
N/A 0.00% 18.56% 12.88%
APO Apollo Global Management, Inc. 0 1.12%
N/A 0.00% 35.16% 14.89%
HOOD Robinhood Markets, Inc. 0 1.03%
N/A 0.00% 70.54% 25.89%
CL Colgate-Palmolive Company 0 1.02%
N/A 0.00% 20.11% 25.46%
ANET Arista Networks, Inc. 0 1.00%
N/A 0.00% 40.90% 16.86%
V Visa Inc. 0 0.99%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 0.97%
N/A 0.00% 20.20% 12.06%
FDS FactSet Research Systems Inc. 0 0.95%
N/A 0.00% 22.28% 37.73%
SYF Synchrony Financial 0 0.92%
N/A 0.00% 31.69% 13.35%
BRO Brown & Brown, Inc. 0 0.92%
N/A 0.00% 26.80% 44.01%
CTAS Cintas Corporation 0 0.91%
N/A 0.00% 23.76% 33.61%
FI Fiserv, Inc. 0 0.91%
N/A 0.00% 24.91% 19.31%
ROL Rollins, Inc. 0 0.88%
N/A 0.00% 29.02% 26.11%
AXON Axon Enterprise, Inc. 0 0.86%
N/A 0.00% 39.43% 21.96%
ITW Illinois Tool Works Inc. 0 0.84%
N/A 0.00% 22.16% 20.65%
ACGL Arch Capital Group Ltd. 0 0.83%
N/A 0.00% 28.39% 30.50%
SYY Sysco Corporation 0 0.83%
N/A 0.00% 18.45% 16.20%
TOL Toll Brothers, Inc. 0 0.80%
N/A 0.00% 33.95% 11.08%
FICO Fair Isaac Corporation 0 0.77%
N/A 0.00% 43.89% 39.56%
TT Trane Technologies plc 0 0.77%
N/A 0.00% 35.35% 5.67%
HWM Howmet Aerospace Inc. 0 0.77%
N/A 0.00% 28.79% 10.74%
ICE Intercontinental Exchange, Inc. 0 0.77%
N/A 0.00% 25.79% 11.29%
AAPL Apple Inc. 0 0.76%
N/A 0.00% 30.43% 23.52%
LDOS Leidos Holdings, Inc. 0 0.74%
N/A 0.00% 41.67% 40.00%
THC Tenet Healthcare Corporation 0 0.71%
N/A 0.00% 47.27% 32.27%
EME EMCOR Group, Inc. 0 0.71%
N/A 0.00% 42.86% 12.53%
KKR KKR & Co. Inc. 0 0.69%
N/A 0.00% 34.78% 13.86%
MCD McDonald's Corporation 0 0.67%
N/A 0.00% 17.65% 8.94%
EG Everest Re Group, Ltd. 0 0.66%
N/A 0.00% 25.71% 11.22%
ARES Ares Management Corporation 0 0.66%
N/A 0.00% 32.95% 22.34%
TRGP Targa Resources Corp. 0 0.66%
N/A 0.00% 36.70% 29.70%
CVS CVS Health Corporation 0 0.65%
N/A 0.00% 29.63% 7.56%
PHM PulteGroup, Inc. 0 0.64%
N/A 0.00% 33.63% 18.26%
TJX The TJX Companies, Inc. 0 0.64%
N/A 0.00% 18.82% 14.03%
COF Capital One Financial Corporation 0 0.63%
N/A 0.00% 31.84% 15.21%
F Ford Motor Company 0 0.62%
N/A 0.00% 29.76% 2.11%
CFG Citizens Financial Group, Inc. 0 0.60%
N/A 0.00% 28.37% 21.34%
PH Parker-Hannifin Corporation 0 0.60%
N/A 0.00% 30.42% 18.01%
HPE Hewlett Packard Enterprise Company 0 0.60%
N/A 0.00% 37.14% 15.23%
ADM Archer-Daniels-Midland Company 0 0.59%
N/A 0.00% 26.19% 19.95%
BG Bunge Limited 0 0.58%
N/A 0.00% 33.79% 23.02%
VICI VICI Properties Inc. 0 0.58%
N/A 0.00% 23.62% 12.99%
DRI Darden Restaurants, Inc. 0 0.58%
N/A 0.00% 24.65% 52.00%
VLO Valero Energy Corporation 0 0.58%
N/A 0.00% 31.74% 11.33%
TDG TransDigm Group Incorporated 0 0.58%
N/A 0.00% 31.48% 18.46%
RCL Royal Caribbean Cruises Ltd. 0 0.57%
N/A 0.00% 33.54% 9.75%
IRM Iron Mountain Incorporated 0 0.57%
N/A 0.00% 27.59% 15.54%
C Citigroup Inc. 0 0.57%
N/A 0.00% 28.04% 13.09%
NI NiSource Inc. 0 0.56%
N/A 0.00% 31.86% 51.21%
L Loews Corporation 0 0.56%
N/A 0.00% 25.31% 15.31%
CNC Centene Corporation 0 0.54%
N/A 0.00% 33.21% 41.88%
ROST Ross Stores, Inc. 0 0.54%
N/A 0.00% 20.71% 14.14%
PG The Procter & Gamble Company 0 0.54%
N/A 0.00% 20.02% 27.39%
MMC Marsh & McLennan Companies, Inc. 0 0.53%
N/A 0.00% 20.23% 20.79%
KO The Coca-Cola Company 0 0.53%
N/A 0.00% 17.51% 24.76%
KR The Kroger Co. 0 0.53%
N/A 0.00% 26.39% 61.21%
YUM Yum! Brands, Inc. 0 0.53%
N/A 0.00% 23.53% 14.18%
APTV Aptiv PLC 0 0.52%
N/A 0.00% 46.97% 14.78%
ETR Entergy Corporation 0 0.52%
N/A 0.00% 32.01% 25.56%
TSN Tyson Foods, Inc. 0 0.51%
N/A 0.00% 30.68% 8.99%
AIG American International Group, Inc. 0 0.51%
N/A 0.00% 21.53% 8.44%
LNG Cheniere Energy, Inc. 0 0.51%
N/A 0.00% 32.32% 30.18%
NFLX Netflix, Inc. 0 0.50%
N/A 0.00% 27.18% 9.28%
PPL PPL Corporation 0 0.50%
N/A 0.00% 22.48% 25.87%
LUV Southwest Airlines Co. 0 0.50%
N/A 0.00% 35.11% 13.61%
META Meta Platforms, Inc. 0 0.50%
N/A 0.00% 31.46% 9.99%
BSX Boston Scientific Corporation 0 0.49%
N/A 0.00% 22.91% 14.24%
FE FirstEnergy Corp. 0 0.49%
N/A 0.00% 18.77% 24.35%
SPGI S&P Global Inc. 0 0.49%
N/A 0.00% 21.65% 14.01%
LNT Alliant Energy Corporation 0 0.49%
N/A 0.00% 26.17% 27.85%
DUK Duke Energy Corporation 0 0.48%
N/A 0.00% 22.66% 30.02%
SRE Sempra 0 0.48%
N/A 0.00% 33.76% 25.61%
VRSN VeriSign, Inc. 0 0.48%
N/A 0.00% 27.18% 20.20%
FAST Fastenal Company 0 0.48%
N/A 0.00% 22.08% 22.15%
DASH DoorDash, Inc. 0 0.48%
N/A 0.00% 35.51% 14.39%
BLK BlackRock, Inc. 0 0.47%
N/A 0.00% 23.28% 10.42%
PGR The Progressive Corporation 0 0.47%
N/A 0.00% 24.81% 15.13%
ORCL Oracle Corporation 0 0.47%
N/A 0.00% 48.78% 54.00%
WEC WEC Energy Group, Inc. 0 0.47%
N/A 0.00% 22.25% 20.45%
PSX Phillips 66 0 0.47%
N/A 0.00% 31.94% 24.20%
CMS CMS Energy Corporation 0 0.46%
N/A 0.00% 34.69% 35.35%
ERIE Erie Indemnity Company 0 0.46%
N/A 0.00% 30.20% 33.87%
AEE Ameren Corporation 0 0.46%
N/A 0.00% 23.92% 15.63%
CRBG Corebridge Financial, Inc. 0 0.45%
N/A 0.00% 32.32% 14.85%
VRSK Verisk Analytics, Inc. 0 0.45%
N/A 0.00% 23.08% 16.80%
ORLY O'Reilly Automotive, Inc. 0 0.45%
N/A 0.00% 27.18% 22.16%
FOXA Fox Corporation 0 0.44%
N/A 0.00% 24.25% 10.17%
VTRS Viatris Inc. 0 0.44%
N/A 0.00% 30.87% 29.47%
KDP Keurig Dr Pepper Inc. 0 0.43%
N/A 0.00% 22.56% 20.13%
RF Regions Financial Corporation 0 0.43%
N/A 0.00% 24.70% 32.51%
LMT Lockheed Martin Corporation 0 0.43%
N/A 0.00% 22.94% 24.23%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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