First Trust Lunt U.S. Factor Rotation ETF (FCTR)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.
$65.98M
Jul 25, 2018
14.80
$2.08
0.00
0.00
3.89%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.44%
Health Care Select Sector SPDR Fund
XLV
8.83%
Communication Services Select Sector SPDR Fund
XLC
7.54%
Consumer Staples Select Sector SPDR Fund
XLP
6.28%
Materials Select Sector SPDR Fund
XLB
4.98%
Technology Select Sector SPDR Fund
XLK
28.12%
Utilities Select Sector SPDR Fund
XLU
2.61%
Energy Select Sector SPDR Fund
XLE
2.47%
Financial Select Sector SPDR Fund
XLF
18.77%
The Real Estate Select Sector SPDR Fund
XLRE
0.99%
ETF Constituents (145)
NVIDIA Corporation
NVDA
2%
Vertiv Holdings Co
VRT
1.663%
Paychex, Inc.
PAYX
1.543%
Brown & Brown, Inc.
BRO
1.517%
Mastercard Incorporated
MA
1.455%
Palantir Technologies Inc.
PLTR
1.439%
Colgate-Palmolive Company
CL
1.423%
Visa Inc.
V
1.401%
Sysco Corporation
SYY
1.388%
Illinois Tool Works Inc.
ITW
1.37%
Cintas Corporation
CTAS
1.33%
Fair Isaac Corporation
FICO
1.312%
The Procter & Gamble Company
PG
1.274%
Vistra Corp.
VST
1.231%
Motorola Solutions, Inc.
MSI
1.23%
Eli Lilly and Company
LLY
1.226%
Nutanix, Inc.
NTNX
1.168%
TransDigm Group Incorporated
TDG
1.152%
Automatic Data Processing, Inc.
ADP
1.139%
Verisk Analytics, Inc.
VRSK
1.099%
Ross Stores, Inc.
ROST
1.07%
Rollins, Inc.
ROL
1.06%
Broadcom Inc.
AVGO
1.053%
Coinbase Global, Inc.
COIN
1.05%
Broadridge Financial Solutions, Inc.
BR
1.016%
Stryker Corporation
SYK
0.996%
Republic Services, Inc.
RSG
0.965%
Alnylam Pharmaceuticals, Inc.
ALNY
0.943%
VeriSign, Inc.
VRSN
0.937%
FactSet Research Systems Inc.
FDS
0.936%
Axon Enterprise, Inc.
AXON
0.886%
Apollo Global Management, Inc.
APO
0.884%
Arista Networks, Inc.
ANET
0.847%
Intuitive Surgical, Inc.
ISRG
0.839%
Atmos Energy Corporation
ATO
0.824%
Waste Management, Inc.
WM
0.768%
Manhattan Associates, Inc.
MANH
0.746%
Mondelez International, Inc.
MDLZ
0.742%
Honeywell International Inc.
HON
0.74%
Apple Inc.
AAPL
0.738%
T-Mobile US, Inc.
TMUS
0.728%
SBA Communications Corporation
SBAC
0.713%
Church & Dwight Co., Inc.
CHD
0.713%
AMETEK, Inc.
AME
0.686%
The TJX Companies, Inc.
TJX
0.679%
The Coca-Cola Company
KO
0.673%
Meta Platforms, Inc.
META
0.671%
Cisco Systems, Inc.
CSCO
0.671%
Constellation Energy Corporation
CEG
0.671%
McDonald's Corporation
MCD
0.668%
Marsh & McLennan Companies, Inc.
MMC
0.639%
Cadence Design Systems, Inc.
CDNS
0.627%
The Trade Desk, Inc.
TTD
0.622%
Microsoft Corporation
MSFT
0.62%
Lockheed Martin Corporation
LMT
0.615%
Loews Corporation
L
0.612%
Roblox Corporation
RBLX
0.609%
Uber Technologies, Inc.
UBER
0.604%
Monolithic Power Systems, Inc.
MPWR
0.604%
KKR & Co. Inc.
KKR
0.604%
Rivian Automotive, Inc.
RIVN
0.598%
Palo Alto Networks, Inc.
PANW
0.591%
Johnson & Johnson
JNJ
0.589%
Kinder Morgan, Inc.
KMI
0.582%
Chipotle Mexican Grill, Inc.
CMG
0.58%
The Hartford Financial Services Group, Inc.
HIG
0.578%
Deckers Outdoor Corporation
DECK
0.567%
Synopsys, Inc.
SNPS
0.566%
MSCI Inc.
MSCI
0.557%
Ares Management Corporation
ARES
0.556%
Darden Restaurants, Inc.
DRI
0.547%
American Tower Corporation
AMT
0.546%
Westinghouse Air Brake Technologies Corporation
WAB
0.538%
Moody's Corporation
MCO
0.538%
ServiceNow, Inc.
NOW
0.525%
General Dynamics Corporation
GD
0.525%
The Williams Companies, Inc.
WMB
0.519%
Entergy Corporation
ETR
0.517%
Insulet Corporation
PODD
0.514%
The Bank of New York Mellon Corporation
BK
0.513%
Realty Income Corporation
O
0.5%
Adobe Inc.
ADBE
0.5%
Elevance Health Inc.
ELV
0.499%
CoreSite Realty Corporation
COR
0.495%
Regeneron Pharmaceuticals, Inc.
REGN
0.494%
DraftKings Inc.
DKNG
0.487%
Datadog, Inc.
DDOG
0.48%
Netflix, Inc.
NFLX
0.478%
Fastenal Company
FAST
0.477%
The Travelers Companies, Inc.
TRV
0.476%
Public Storage
PSA
0.476%
Howmet Aerospace Inc.
HWM
0.474%
Otis Worldwide Corporation
OTIS
0.472%
Cloudflare, Inc.
NET
0.471%
Royal Caribbean Cruises Ltd.
RCL
0.465%
Ameriprise Financial, Inc.
AMP
0.463%
Builders FirstSource, Inc.
BLDR
0.462%
Avery Dennison Corporation
AVY
0.462%
Hilton Worldwide Holdings Inc.
HLT
0.461%
Union Pacific Corporation
UNP
0.455%
Merck & Co., Inc.
MRK
0.448%
Targa Resources Corp.
TRGP
0.446%
MongoDB, Inc.
MDB
0.446%
CrowdStrike Holdings, Inc.
CRWD
0.444%
United Rentals, Inc.
URI
0.442%
Fortinet, Inc.
FTNT
0.439%
Bentley Systems, Incorporated
BSY
0.432%
Carlisle Companies Incorporated
CSL
0.426%
American International Group, Inc.
AIG
0.413%
Snowflake Inc.
SNOW
0.41%
O'Reilly Automotive, Inc.
ORLY
0.41%
Domino's Pizza, Inc.
DPZ
0.41%
KLA Corporation
KLAC
0.408%
McKesson Corporation
MCK
0.403%
Intuit Inc.
INTU
0.396%
IDEXX Laboratories, Inc.
IDXX
0.396%
Principal Financial Group, Inc.
PFG
0.395%
Autodesk, Inc.
ADSK
0.394%
HubSpot, Inc.
HUBS
0.391%
Workday, Inc.
WDAY
0.371%
IDEX Corporation
IEX
0.366%
Lamb Weston Holdings, Inc.
LW
0.344%
Marathon Petroleum Corporation
MPC
0.339%
Applied Materials, Inc.
AMAT
0.337%
Snap Inc.
SNAP
0.316%
W. R. Berkley Corporation
WRB
0.298%
Booz Allen Hamilton Holding Corporation
BAH
0.297%
Costco Wholesale Corporation
COST
0.296%
Masco Corporation
MAS
0.294%
Hubbell Incorporated
HUBB
0.294%
VICI Properties Inc.
VICI
0.286%
Quanta Services, Inc.
PWR
0.284%
W.W. Grainger, Inc.
GWW
0.283%
Amphenol Corporation
APH
0.278%
Gartner, Inc.
IT
0.263%
Entegris, Inc.
ENTG
0.26%
PepsiCo, Inc.
PEP
0.256%
Booking Holdings Inc.
BKNG
0.256%
Parker-Hannifin Corporation
PH
0.254%
The Hershey Company
HSY
0.245%
DexCom, Inc.
DXCM
0.245%
Copart, Inc.
CPRT
0.233%
Monster Beverage Corporation
MNST
0.199%
PACCAR Inc
PCAR
0.183%
Lincoln Electric Holdings, Inc.
LECO
0.166%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.97%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.44%
Health Care Select Sector SPDR Fund
XLV
8.83%
Communication Services Select Sector SPDR Fund
XLC
7.54%
Consumer Staples Select Sector SPDR Fund
XLP
6.28%
Materials Select Sector SPDR Fund
XLB
4.98%
Technology Select Sector SPDR Fund
XLK
28.12%
Utilities Select Sector SPDR Fund
XLU
2.61%
Energy Select Sector SPDR Fund
XLE
2.47%
Financial Select Sector SPDR Fund
XLF
18.77%
The Real Estate Select Sector SPDR Fund
XLRE
0.99%
ETF Constituents (145)
NVIDIA Corporation
NVDA
2%
Vertiv Holdings Co
VRT
1.663%
Paychex, Inc.
PAYX
1.543%
Brown & Brown, Inc.
BRO
1.517%
Mastercard Incorporated
MA
1.455%
Palantir Technologies Inc.
PLTR
1.439%
Colgate-Palmolive Company
CL
1.423%
Visa Inc.
V
1.401%
Sysco Corporation
SYY
1.388%
Illinois Tool Works Inc.
ITW
1.37%
Cintas Corporation
CTAS
1.33%
Fair Isaac Corporation
FICO
1.312%
The Procter & Gamble Company
PG
1.274%
Vistra Corp.
VST
1.231%
Motorola Solutions, Inc.
MSI
1.23%
Eli Lilly and Company
LLY
1.226%
Nutanix, Inc.
NTNX
1.168%
TransDigm Group Incorporated
TDG
1.152%
Automatic Data Processing, Inc.
ADP
1.139%
Verisk Analytics, Inc.
VRSK
1.099%
Ross Stores, Inc.
ROST
1.07%
Rollins, Inc.
ROL
1.06%
Broadcom Inc.
AVGO
1.053%
Coinbase Global, Inc.
COIN
1.05%
Broadridge Financial Solutions, Inc.
BR
1.016%
Stryker Corporation
SYK
0.996%
Republic Services, Inc.
RSG
0.965%
Alnylam Pharmaceuticals, Inc.
ALNY
0.943%
VeriSign, Inc.
VRSN
0.937%
FactSet Research Systems Inc.
FDS
0.936%
Axon Enterprise, Inc.
AXON
0.886%
Apollo Global Management, Inc.
APO
0.884%
Arista Networks, Inc.
ANET
0.847%
Intuitive Surgical, Inc.
ISRG
0.839%
Atmos Energy Corporation
ATO
0.824%
Waste Management, Inc.
WM
0.768%
Manhattan Associates, Inc.
MANH
0.746%
Mondelez International, Inc.
MDLZ
0.742%
Honeywell International Inc.
HON
0.74%
Apple Inc.
AAPL
0.738%
T-Mobile US, Inc.
TMUS
0.728%
SBA Communications Corporation
SBAC
0.713%
Church & Dwight Co., Inc.
CHD
0.713%
AMETEK, Inc.
AME
0.686%
The TJX Companies, Inc.
TJX
0.679%
The Coca-Cola Company
KO
0.673%
Meta Platforms, Inc.
META
0.671%
Cisco Systems, Inc.
CSCO
0.671%
Constellation Energy Corporation
CEG
0.671%
McDonald's Corporation
MCD
0.668%
Marsh & McLennan Companies, Inc.
MMC
0.639%
Cadence Design Systems, Inc.
CDNS
0.627%
The Trade Desk, Inc.
TTD
0.622%
Microsoft Corporation
MSFT
0.62%
Lockheed Martin Corporation
LMT
0.615%
Loews Corporation
L
0.612%
Roblox Corporation
RBLX
0.609%
Uber Technologies, Inc.
UBER
0.604%
Monolithic Power Systems, Inc.
MPWR
0.604%
KKR & Co. Inc.
KKR
0.604%
Rivian Automotive, Inc.
RIVN
0.598%
Palo Alto Networks, Inc.
PANW
0.591%
Johnson & Johnson
JNJ
0.589%
Kinder Morgan, Inc.
KMI
0.582%
Chipotle Mexican Grill, Inc.
CMG
0.58%
The Hartford Financial Services Group, Inc.
HIG
0.578%
Deckers Outdoor Corporation
DECK
0.567%
Synopsys, Inc.
SNPS
0.566%
MSCI Inc.
MSCI
0.557%
Ares Management Corporation
ARES
0.556%
Darden Restaurants, Inc.
DRI
0.547%
American Tower Corporation
AMT
0.546%
Westinghouse Air Brake Technologies Corporation
WAB
0.538%
Moody's Corporation
MCO
0.538%
ServiceNow, Inc.
NOW
0.525%
General Dynamics Corporation
GD
0.525%
The Williams Companies, Inc.
WMB
0.519%
Entergy Corporation
ETR
0.517%
Insulet Corporation
PODD
0.514%
The Bank of New York Mellon Corporation
BK
0.513%
Realty Income Corporation
O
0.5%
Adobe Inc.
ADBE
0.5%
Elevance Health Inc.
ELV
0.499%
CoreSite Realty Corporation
COR
0.495%
Regeneron Pharmaceuticals, Inc.
REGN
0.494%
DraftKings Inc.
DKNG
0.487%
Datadog, Inc.
DDOG
0.48%
Netflix, Inc.
NFLX
0.478%
Fastenal Company
FAST
0.477%
The Travelers Companies, Inc.
TRV
0.476%
Public Storage
PSA
0.476%
Howmet Aerospace Inc.
HWM
0.474%
Otis Worldwide Corporation
OTIS
0.472%
Cloudflare, Inc.
NET
0.471%
Royal Caribbean Cruises Ltd.
RCL
0.465%
Ameriprise Financial, Inc.
AMP
0.463%
Builders FirstSource, Inc.
BLDR
0.462%
Avery Dennison Corporation
AVY
0.462%
Hilton Worldwide Holdings Inc.
HLT
0.461%
Union Pacific Corporation
UNP
0.455%
Merck & Co., Inc.
MRK
0.448%
Targa Resources Corp.
TRGP
0.446%
MongoDB, Inc.
MDB
0.446%
CrowdStrike Holdings, Inc.
CRWD
0.444%
United Rentals, Inc.
URI
0.442%
Fortinet, Inc.
FTNT
0.439%
Bentley Systems, Incorporated
BSY
0.432%
Carlisle Companies Incorporated
CSL
0.426%
American International Group, Inc.
AIG
0.413%
Snowflake Inc.
SNOW
0.41%
O'Reilly Automotive, Inc.
ORLY
0.41%
Domino's Pizza, Inc.
DPZ
0.41%
KLA Corporation
KLAC
0.408%
McKesson Corporation
MCK
0.403%
Intuit Inc.
INTU
0.396%
IDEXX Laboratories, Inc.
IDXX
0.396%
Principal Financial Group, Inc.
PFG
0.395%
Autodesk, Inc.
ADSK
0.394%
HubSpot, Inc.
HUBS
0.391%
Workday, Inc.
WDAY
0.371%
IDEX Corporation
IEX
0.366%
Lamb Weston Holdings, Inc.
LW
0.344%
Marathon Petroleum Corporation
MPC
0.339%
Applied Materials, Inc.
AMAT
0.337%
Snap Inc.
SNAP
0.316%
W. R. Berkley Corporation
WRB
0.298%
Booz Allen Hamilton Holding Corporation
BAH
0.297%
Costco Wholesale Corporation
COST
0.296%
Masco Corporation
MAS
0.294%
Hubbell Incorporated
HUBB
0.294%
VICI Properties Inc.
VICI
0.286%
Quanta Services, Inc.
PWR
0.284%
W.W. Grainger, Inc.
GWW
0.283%
Amphenol Corporation
APH
0.278%
Gartner, Inc.
IT
0.263%
Entegris, Inc.
ENTG
0.26%
PepsiCo, Inc.
PEP
0.256%
Booking Holdings Inc.
BKNG
0.256%
Parker-Hannifin Corporation
PH
0.254%
The Hershey Company
HSY
0.245%
DexCom, Inc.
DXCM
0.245%
Copart, Inc.
CPRT
0.233%
Monster Beverage Corporation
MNST
0.199%
PACCAR Inc
PCAR
0.183%
Lincoln Electric Holdings, Inc.
LECO
0.166%