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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% 84.91% 43.23%
PLTR Palantir Technologies Inc. 0 2.09%
N/A 0.00% 73.55% 41.46%
VST Vistra Corp. 0 1.74%
N/A 0.00% 61.30% 25.85%
MSI Motorola Solutions, Inc. 0 1.69%
N/A 0.00% 25.33% 33.50%
UAL United Airlines Holdings, Inc. 0 1.61%
N/A 0.00% 42.37% 10.39%
PAYX Paychex, Inc. 0 1.46%
N/A 0.00% 21.07% 14.20%
BR Broadridge Financial Solutions, Inc. 0 1.42%
N/A 0.00% 26.58% 46.82%
SYK Stryker Corporation 0 1.33%
N/A 0.00% 22.49% 14.10%
GM General Motors Company 0 1.12%
N/A 0.00% 31.24% 11.49%
ADP Automatic Data Processing, Inc. 0 1.12%
N/A 0.00% 20.32% 15.10%
APO Apollo Global Management, Inc. 0 1.12%
N/A 0.00% 38.99% 17.89%
HOOD Robinhood Markets, Inc. 0 1.03%
N/A 0.00% 68.33% 21.84%
CL Colgate-Palmolive Company 0 1.02%
N/A 0.00% 18.33% 38.75%
ANET Arista Networks, Inc. 0 1.00%
N/A 0.00% 51.25% 34.28%
V Visa Inc. 0 0.99%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 0.97%
N/A 0.00% 23.11% 18.86%
FDS FactSet Research Systems Inc. 0 0.95%
N/A 0.00% 25.43% 41.57%
SYF Synchrony Financial 0 0.92%
N/A 0.00% 34.06% 8.27%
BRO Brown & Brown, Inc. 0 0.92%
N/A 0.00% 26.33% 46.03%
CTAS Cintas Corporation 0 0.91%
N/A 0.00% 22.75% 29.39%
FI Fiserv, Inc. 0 0.91%
N/A 0.00% 30.03% 29.52%
ROL Rollins, Inc. 0 0.88%
N/A 0.00% 21.71% 11.64%
AXON Axon Enterprise, Inc. 0 0.86%
N/A 0.00% 59.80% 58.93%
ITW Illinois Tool Works Inc. 0 0.84%
N/A 0.00% 21.51% 23.06%
ACGL Arch Capital Group Ltd. 0 0.83%
N/A 0.00% 29.79% 27.05%
SYY Sysco Corporation 0 0.83%
N/A 0.00% 19.38% 8.48%
TOL Toll Brothers, Inc. 0 0.80%
N/A 0.00% 40.39% 30.78%
FICO Fair Isaac Corporation 0 0.77%
N/A 0.00% 41.81% 40.75%
TT Trane Technologies plc 0 0.77%
N/A 0.00% 25.66% 10.76%
HWM Howmet Aerospace Inc. 0 0.77%
N/A 0.00% 33.60% 18.14%
ICE Intercontinental Exchange, Inc. 0 0.77%
N/A 0.00% 20.01% 15.18%
AAPL Apple Inc. 0 0.76%
N/A 0.00% 30.55% 22.78%
LDOS Leidos Holdings, Inc. 0 0.74%
N/A 0.00% 38.83% 55.71%
THC Tenet Healthcare Corporation 0 0.71%
N/A 0.00% 38.67% 23.39%
EME EMCOR Group, Inc. 0 0.71%
N/A 0.00% 33.81% 15.35%
KKR KKR & Co. Inc. 0 0.69%
N/A 0.00% 36.88% 14.83%
MCD McDonald's Corporation 0 0.67%
N/A 0.00% 22.40% 26.11%
EG Everest Re Group, Ltd. 0 0.66%
N/A 0.00% 22.82% 13.19%
ARES Ares Management Corporation 0 0.66%
N/A 0.00% 35.22% 19.10%
TRGP Targa Resources Corp. 0 0.66%
N/A 0.00% 38.55% 35.53%
CVS CVS Health Corporation 0 0.65%
N/A 0.00% 31.02% 16.34%
PHM PulteGroup, Inc. 0 0.64%
N/A 0.00% 31.59% 9.93%
TJX The TJX Companies, Inc. 0 0.64%
N/A 0.00% 24.70% 29.81%
COF Capital One Financial Corporation 0 0.63%
N/A 0.00% 31.33% 9.18%
F Ford Motor Company 0 0.62%
N/A 0.00% 33.15% 11.11%
CFG Citizens Financial Group, Inc. 0 0.60%
N/A 0.00% 30.80% 10.37%
PH Parker-Hannifin Corporation 0 0.60%
N/A 0.00% 30.94% 27.20%
HPE Hewlett Packard Enterprise Company 0 0.60%
N/A 0.00% 37.55% 16.52%
ADM Archer-Daniels-Midland Company 0 0.59%
N/A 0.00% 33.81% 38.24%
BG Bunge Limited 0 0.58%
N/A 0.00% 31.28% 23.28%
VICI VICI Properties Inc. 0 0.58%
N/A 0.00% 65.11% 12.46%
DRI Darden Restaurants, Inc. 0 0.58%
N/A 0.00% 27.79% 33.90%
VLO Valero Energy Corporation 0 0.58%
N/A 0.00% 30.95% 12.23%
TDG TransDigm Group Incorporated 0 0.58%
N/A 0.00% 29.07% 33.70%
RCL Royal Caribbean Cruises Ltd. 0 0.57%
N/A 0.00% 36.98% 10.79%
IRM Iron Mountain Incorporated 0 0.57%
N/A 0.00% 36.98% 39.51%
C Citigroup Inc. 0 0.57%
N/A 0.00% 32.15% 20.91%
NI NiSource Inc. 0 0.56%
N/A 0.00% 35.70% 24.53%
L Loews Corporation 0 0.56%
N/A 0.00% 73.80% 27.84%
CNC Centene Corporation 0 0.54%
N/A 0.00% 47.89% 58.51%
ROST Ross Stores, Inc. 0 0.54%
N/A 0.00% 32.02% 45.97%
PG The Procter & Gamble Company 0 0.54%
N/A 0.00% 19.74% 24.07%
MMC Marsh & McLennan Companies, Inc. 0 0.53%
N/A 0.00% 21.21% 20.99%
KO The Coca-Cola Company 0 0.53%
N/A 0.00% 17.40% 19.14%
KR The Kroger Co. 0 0.53%
N/A 0.00% 22.56% 36.35%
YUM Yum! Brands, Inc. 0 0.53%
N/A 0.00% 26.94% 43.60%
APTV Aptiv PLC 0 0.52%
N/A 0.00% 37.40% 19.29%
ETR Entergy Corporation 0 0.52%
N/A 0.00% 24.33% 20.92%
TSN Tyson Foods, Inc. 0 0.51%
N/A 0.00% 33.20% 52.02%
AIG American International Group, Inc. 0 0.51%
N/A 0.00% 26.33% 17.20%
LNG Cheniere Energy, Inc. 0 0.51%
N/A 0.00% 31.03% 28.86%
NFLX Netflix, Inc. 0 0.50%
N/A 0.00% 28.07% 9.93%
PPL PPL Corporation 0 0.50%
N/A 0.00% 20.91% 22.21%
LUV Southwest Airlines Co. 0 0.50%
N/A 0.00% 35.84% 15.43%
META Meta Platforms, Inc. 0 0.50%
N/A 0.00% 31.33% 8.76%
BSX Boston Scientific Corporation 0 0.49%
N/A 0.00% 21.29% 9.00%
FE FirstEnergy Corp. 0 0.49%
N/A 0.00% 18.59% 22.27%
SPGI S&P Global Inc. 0 0.49%
N/A 0.00% 21.38% 15.58%
LNT Alliant Energy Corporation 0 0.49%
N/A 0.00% 25.42% 38.11%
DUK Duke Energy Corporation 0 0.48%
N/A 0.00% 23.26% 39.81%
SRE Sempra 0 0.48%
N/A 0.00% 30.30% 35.94%
VRSN VeriSign, Inc. 0 0.48%
N/A 0.00% 26.85% 20.67%
FAST Fastenal Company 0 0.48%
N/A 0.00% 24.33% 18.66%
DASH DoorDash, Inc. 0 0.48%
N/A 0.00% 52.42% 44.79%
BLK BlackRock, Inc. 0 0.47%
N/A 0.00% 23.73% 11.55%
PGR The Progressive Corporation 0 0.47%
N/A 0.00% 27.38% 21.52%
ORCL Oracle Corporation 0 0.47%
N/A 0.00% 38.95% 33.64%
WEC WEC Energy Group, Inc. 0 0.47%
N/A 0.00% 20.94% 23.70%
PSX Phillips 66 0 0.47%
N/A 0.00% 28.18% 17.25%
CMS CMS Energy Corporation 0 0.46%
N/A 0.00% 25.81% 35.14%
ERIE Erie Indemnity Company 0 0.46%
N/A 0.00% 36.46% 50.42%
AEE Ameren Corporation 0 0.46%
N/A 0.00% 19.28% 17.96%
CRBG Corebridge Financial, Inc. 0 0.45%
N/A 0.00% 36.12% 22.93%
VRSK Verisk Analytics, Inc. 0 0.45%
N/A 0.00% 21.72% 20.28%
ORLY O'Reilly Automotive, Inc. 0 0.45%
N/A 0.00% 22.61% 18.73%
FOXA Fox Corporation 0 0.44%
N/A 0.00% 95.92% 46.26%
VTRS Viatris Inc. 0 0.44%
N/A 0.00% 36.13% 41.13%
KDP Keurig Dr Pepper Inc. 0 0.43%
N/A 0.00% 23.57% 33.66%
RF Regions Financial Corporation 0 0.43%
N/A 0.00% 27.03% 22.76%
LMT Lockheed Martin Corporation 0 0.43%
N/A 0.00% 23.21% 22.59%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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