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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 91.12B 4.07%
269.31 -6.77% 116.97% 75.49%
PLTR Palantir Technologies Inc. 279.48B 2.09%
118.44 2.03% 94.29% 71.22%
VST Vistra Corp. 44.09B 1.74%
129.63 0.23% 74.14% 61.20%
MSI Motorola Solutions, Inc. 73.53B 1.69%
440.39 1.06% 26.76% 66.07%
UAL United Airlines Holdings, Inc. 22.48B 1.61%
68.82 -0.16% 65.26% 44.04%
PAYX Paychex, Inc. 52.99B 1.46%
147.12 0.48% 19.53% 41.22%
BR Broadridge Financial Solutions, Inc. 28.37B 1.42%
242.40 1.13% 23.96% 64.93%
SYK Stryker Corporation 142.72B 1.33%
373.92 0.81% 28.94% 58.22%
GM General Motors Company 43.71B 1.12%
45.24 -3.62% 50.05% 54.09%
ADP Automatic Data Processing, Inc. 122.31B 1.12%
300.60 1.63% 31.53% 51.22%
APO Apollo Global Management, Inc. 77.86B 1.12%
136.48 -0.78% 59.26% 55.60%
HOOD Robinhood Markets, Inc. 43.47B 1.03%
49.11 -0.53% 93.62% 58.86%
CL Colgate-Palmolive Company 74.71B 1.02%
92.19 -0.15% 25.50% 49.91%
ANET Arista Networks, Inc. 103.30B 1.00%
82.27 1.91% 70.40% 63.67%
V Visa Inc. 674.72B 0.99%
345.50 1.17% 36.89% 56.99%
MA Mastercard Incorporated 494.62B 0.97%
548.06 1.55% 35.65% 50.90%
FDS FactSet Research Systems Inc. 16.40B 0.95%
432.22 0.82% 22.28% 46.39%
SYF Synchrony Financial 19.77B 0.92%
51.95 -0.92% 31.69% 38.57%
BRO Brown & Brown, Inc. 31.70B 0.92%
110.60 2.42% 26.80% 65.94%
CTAS Cintas Corporation 85.47B 0.91%
211.68 1.16% 29.52% 53.44%
FI Fiserv, Inc. 102.33B 0.91%
184.57 -0.39% 39.46% 53.57%
ROL Rollins, Inc. 27.69B 0.88%
57.13 1.40% 29.02% 52.61%
AXON Axon Enterprise, Inc. 47.74B 0.86%
613.30 0.36% 39.43% 68.84%
ITW Illinois Tool Works Inc. 70.38B 0.84%
239.91 -0.76% 22.16% 53.34%
ACGL Arch Capital Group Ltd. 34.07B 0.83%
90.68 -1.85% 28.39% 43.32%
SYY Sysco Corporation 34.93B 0.83%
71.40 1.65% 18.45% 56.35%
TOL Toll Brothers, Inc. 10.03B 0.80%
100.87 0.37% 45.26% 51.75%
FICO Fair Isaac Corporation 48.58B 0.77%
1,989.68 1.44% 43.89% 59.64%
TT Trane Technologies plc 85.55B 0.77%
383.31 8.45% 35.35% 60.00%
HWM Howmet Aerospace Inc. 56.05B 0.77%
138.58 0.79% 52.66% 67.35%
ICE Intercontinental Exchange, Inc. 96.50B 0.77%
167.97 0.99% 25.79% 53.39%
AAPL Apple Inc. 3.19T 0.76%
212.50 0.61% 45.28% 51.12%
LDOS Leidos Holdings, Inc. 18.87B 0.74%
147.18 -0.26% 41.67% 73.72%
THC Tenet Healthcare Corporation 13.49B 0.71%
142.95 3.32% 47.27% 86.71%
EME EMCOR Group, Inc. 18.06B 0.71%
400.70 -2.98% 42.86% 67.34%
KKR KKR & Co. Inc. 101.50B 0.69%
114.27 -0.07% 58.97% 47.34%
MCD McDonald's Corporation 228.57B 0.67%
319.65 1.64% 27.06% 41.49%
EG Everest Re Group, Ltd. 17.15B 0.66%
358.83 -0.13% 25.71% 57.63%
ARES Ares Management Corporation 32.79B 0.66%
152.53 -0.17% 32.95% 66.14%
TRGP Targa Resources Corp. 37.19B 0.66%
170.90 -3.51% 36.70% 51.86%
CVS CVS Health Corporation 84.21B 0.65%
66.71 2.58% 42.70% 63.19%
PHM PulteGroup, Inc. 20.56B 0.64%
102.58 0.83% 38.64% 43.63%
TJX The TJX Companies, Inc. 143.75B 0.64%
128.68 0.51% 33.61% 61.41%
COF Capital One Financial Corporation 69.03B 0.63%
180.26 -1.54% 53.95% 52.32%
F Ford Motor Company 39.10B 0.62%
10.01 -1.38% 49.57% 53.61%
CFG Citizens Financial Group, Inc. 16.13B 0.60%
36.89 -0.65% 28.37% 39.55%
PH Parker-Hannifin Corporation 77.91B 0.60%
605.06 0.38% 30.42% 59.52%
HPE Hewlett Packard Enterprise Company 21.31B 0.60%
16.22 -0.55% 49.09% 36.94%
ADM Archer-Daniels-Midland Company 22.93B 0.59%
47.75 -0.06% 36.53% 44.87%
BG Bunge Limited 10.55B 0.58%
78.72 -1.91% 33.79% 41.32%
VICI VICI Properties Inc. 33.84B 0.58%
32.02 -0.74% 23.62% 31.71%
DRI Darden Restaurants, Inc. 23.48B 0.58%
200.64 0.92% 24.65% 58.33%
VLO Valero Energy Corporation 36.36B 0.58%
116.09 0.49% 44.68% 42.59%
TDG TransDigm Group Incorporated 79.25B 0.58%
1,413.07 0.37% 31.48% 57.42%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.57%
214.91 -0.77% 57.01% 51.51%
IRM Iron Mountain Incorporated 26.34B 0.57%
89.67 1.59% 42.30% 69.33%
C Citigroup Inc. 127.71B 0.57%
68.38 -0.73% 42.68% 41.49%
NI NiSource Inc. 18.41B 0.56%
39.11 -0.84% 31.86% 55.28%
L Loews Corporation 18.26B 0.56%
86.83 0.22% 25.31% 45.76%
CNC Centene Corporation 29.78B 0.54%
59.85 1.00% 46.50% 68.07%
ROST Ross Stores, Inc. 45.71B 0.54%
139.00 -1.26% 33.75% 65.66%
PG The Procter & Gamble Company 381.15B 0.54%
162.57 0.19% 29.86% 70.28%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.53%
225.47 1.56% 20.23% 49.12%
KO The Coca-Cola Company 312.22B 0.53%
72.55 0.28% 25.25% 62.13%
KR The Kroger Co. 47.72B 0.53%
72.21 1.16% 29.72% 60.81%
YUM Yum! Brands, Inc. 41.90B 0.53%
150.44 1.86% 23.53% 53.22%
APTV Aptiv PLC 13.09B 0.52%
57.06 -1.02% 46.97% 56.00%
ETR Entergy Corporation 36.01B 0.52%
83.17 -0.43% 32.01% 55.37%
TSN Tyson Foods, Inc. 21.38B 0.51%
61.24 1.09% 30.68% 60.26%
AIG American International Group, Inc. 47.59B 0.51%
81.52 -0.59% 34.09% 37.58%
LNG Cheniere Energy, Inc. 51.49B 0.51%
231.11 -2.83% 32.32% 58.19%
NFLX Netflix, Inc. 481.63B 0.50%
1,131.72 0.54% 41.86% 34.96%
PPL PPL Corporation 26.98B 0.50%
36.50 0.30% 22.48% 44.70%
LUV Southwest Airlines Co. 15.93B 0.50%
27.96 2.57% 61.71% 59.08%
META Meta Platforms, Inc. 1.39T 0.50%
549.00 -0.98% 57.14% 63.52%
BSX Boston Scientific Corporation 152.15B 0.49%
102.87 0.13% 35.36% 49.61%
FE FirstEnergy Corp. 24.75B 0.49%
42.88 -0.44% 18.77% 52.03%
SPGI S&P Global Inc. 156.94B 0.49%
500.05 1.69% 39.48% 69.91%
LNT Alliant Energy Corporation 15.68B 0.49%
61.04 -0.10% 26.17% 55.44%
DUK Duke Energy Corporation 94.81B 0.48%
122.02 0.26% 22.66% 48.39%
SRE Sempra 48.42B 0.48%
74.27 -1.43% 33.76% 62.01%
VRSN VeriSign, Inc. 26.49B 0.48%
282.12 1.35% 27.18% 46.89%
FAST Fastenal Company 46.45B 0.48%
80.97 0.86% 22.08% 29.90%
DASH DoorDash, Inc. 81.74B 0.48%
192.89 0.87% 68.75% 71.91%
BLK BlackRock, Inc. 141.73B 0.47%
914.26 -0.68% 36.37% 48.11%
PGR The Progressive Corporation 165.17B 0.47%
281.74 1.97% 29.50% 31.75%
ORCL Oracle Corporation 394.61B 0.47%
140.72 -0.05% 48.78% 54.42%
WEC WEC Energy Group, Inc. 34.95B 0.47%
109.52 0.34% 22.25% 48.44%
PSX Phillips 66 42.40B 0.47%
104.06 -1.83% 46.45% 49.44%
CMS CMS Energy Corporation 22.03B 0.46%
73.65 0.03% 34.69% 42.19%
ERIE Erie Indemnity Company 16.56B 0.46%
358.62 0.79% 30.20% 46.79%
AEE Ameren Corporation 26.81B 0.46%
99.24 0.03% 23.92% 32.19%
CRBG Corebridge Financial, Inc. 16.37B 0.45%
29.63 -2.37% 32.32% 50.58%
VRSK Verisk Analytics, Inc. 41.48B 0.45%
296.43 1.39% 23.08% 65.18%
ORLY O'Reilly Automotive, Inc. 81.01B 0.45%
1,415.20 1.14% 27.18% 72.39%
FOXA Fox Corporation 21.73B 0.44%
49.79 0.32% 43.59% 58.80%
VTRS Viatris Inc. 10.05B 0.44%
8.42 0.96% 30.87% 74.08%
KDP Keurig Dr Pepper Inc. 46.98B 0.43%
34.59 1.05% 22.56% 62.22%
RF Regions Financial Corporation 18.48B 0.43%
20.41 -0.54% 24.70% 46.95%
LMT Lockheed Martin Corporation 111.93B 0.43%
477.75 0.39% 31.16% 50.88%
Total holdings: 179 Recognized Stocks: 177 Others: 2
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