# First Trust Lunt U.S. Factor Rotation ETF (FCTR) — Holdings

FCTR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fctr/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 20.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FCTR/holdings/).

| Ticker | Weight |
| --- | --- |
| CRWD | 3.21% |
| NET | 2.30% |
| INTC | 2.03% |
| MRNA | 2.02% |
| DELL | 1.98% |
| SNOW | 1.92% |
| LITE | 1.88% |
| AXON | 1.68% |
| SNDK | 1.60% |
| ON | 1.58% |

## Frequently Asked Questions

### What are the top holdings of FCTR?

As of Oct 15, 2026, the largest positions in First Trust Lunt U.S. Factor Rotation ETF are CRWD (3.2%), NET (2.3%), INTC (2.0%), MRNA (2.0%), DELL (2.0%).

### How concentrated is FCTR?

The 10 largest positions make up 20.2% of First Trust Lunt U.S. Factor Rotation ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
