FCTR
First Trust Lunt U.S. Factor Rotation ETF
First Trust Exchange-Traded Fund
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION BRANDS INC CL A 0 3,739 3,739 1.12% $560.85K
FACTSET RESEARCH SYSTEMS INC 0 1,931 1,931 0.84% $419.01K
UNITED PARCEL SERVICE INC CL B 0 3,975 3,975 0.78% $391.06K
COCA-COLA CO/THE 0 4,982 4,982 0.76% $378.88K
FIRSTENERGY CORP 0 7,335 7,335 0.74% $371.59K
AMERICAN ELECTRIC POWER CO INC 0 2,779 2,779 0.73% $364.27K
INTL FLVR & FRAG 0 5,000 5,000 0.73% $362.75K
L3HARRIS TECHNOLOGIES INC 0 1,027 1,027 0.71% $354.47K
SOUTHERN CO 0 3,662 3,662 0.71% $353.46K
DUKE ENERGY CORP NEW 0 2,686 2,686 0.70% $351.70K
ALLIANT ENERGY CORPORATION 0 4,770 4,770 0.69% $342.30K
OLD DOMINION FRT 0 1,722 1,722 0.67% $336.48K
EXELON CORP 0 6,722 6,722 0.66% $329.51K
PPL CORPORATION 0 8,617 8,617 0.66% $329.17K
ZOETIS INC CL A 0 2,761 2,761 0.65% $326.38K
XCEL ENERGY INC 0 4,085 4,085 0.65% $324.51K
MCDONALDS CORP 0 1,027 1,027 0.64% $319.18K
ENTERGY CORP 0 2,755 2,755 0.62% $309.55K
ONEOK INC 0 3,411 3,411 0.62% $308.32K
KENVUE INC 0 17,717 17,717 0.61% $305.44K
ACCENTURE PLC CL A 0 1,526 1,526 0.61% $302.59K
INTERCONTINENTAL EXCHANGE INC 0 1,884 1,884 0.59% $296.32K
GENERAL DYNAMICS CORPORATION 0 854 854 0.59% $293.11K
CHIPOTLE MEXICAN GRILL INC 0 9,147 9,147 0.59% $292.80K
BERKSHIRE HATH-B 0 605 605 0.58% $289.92K
AMETEK INC NEW 0 1,338 1,338 0.57% $286.81K
WALMART INC 0 2,267 2,267 0.56% $281.74K
US FOODS HOLDING CORP 0 3,035 3,035 0.56% $279.86K
KINDER MORGAN INC 0 8,268 8,268 0.55% $277.23K
KEURIG DR PEPPER INC 0 10,213 10,213 0.54% $268.91K
BANK OF NEW YORK MELLON CORP 0 2,260 2,260 0.54% $268.10K
HONEYWELL INTL INC 0 1,182 1,182 0.53% $267.17K
EDWARDS LIFESCIENCES CORP 0 3,284 3,284 0.53% $262.98K
ILLINOIS TOOL WORKS INC 0 983 983 0.51% $255.87K
PUB SERV ENTERP 0 3,148 3,148 0.51% $254.83K
VICI PROPERTIES 0 9,287 9,287 0.51% $253.72K
UNION PACIFIC CORP 0 1,043 1,043 0.51% $253.05K
KIMCO REALTY CORPORATION 0 11,039 11,039 0.50% $248.05K
KROGER CO 0 3,398 3,398 0.49% $245.88K
ERIE INDEMNITY CO CL A 0 964 964 0.48% $242.26K
MEDTRONIC PLC 0 2,777 2,777 0.48% $240.63K
AMERICAN WATER WRKS COMPANY 0 1,727 1,727 0.47% $235.03K
CHARTER COMMUNICATIONS INC A 0 1,084 1,084 0.47% $234.01K
TRADEWEB MARKETS INC A 0 1,959 1,959 0.46% $230.50K
REGENERON PHARMACEUTICALS INC 0 298 298 0.46% $230.25K
MONDELEZ INTL INC 0 3,991 3,991 0.46% $230.04K
PNC FINANCIAL SERVICES GRP INC 0 1,105 1,105 0.46% $229.94K
CINCINNATI FINANCIAL CORP 0 1,446 1,446 0.46% $227.53K
SIMON PROPERTY 0 1,181 1,181 0.44% $220.29K
HORMEL FOODS CRP 0 9,608 9,608 0.44% $217.62K
JPMORGAN CHASE and CO 0 725 725 0.43% $213.27K
MERCK & CO 0 1,762 1,762 0.42% $211.95K
BANK OF AMERICA CORPORATION 0 4,155 4,155 0.41% $202.56K
CINTAS CORP 0 1,195 1,195 0.40% $202.12K
HOME DEPOT INC 0 610 610 0.40% $200.62K
PROGRESSIVE CORP OHIO 0 984 984 0.39% $195.07K
AMCOR PLC 0 4,774 4,774 0.38% $189.77K
SS&C TECHNOLOGIE 0 2,791 2,791 0.38% $188.59K
FIDELITY NATL INFORM SVCS INC 0 3,937 3,937 0.37% $184.68K
LEIDOS HOLDINGS INC 0 1,159 1,159 0.36% $180.25K
FISERV INC 0 3,230 3,230 0.36% $180.23K
CHURCH & DWIGHT 0 1,903 1,903 0.36% $177.59K
MICROSOFT CORP 0 462 462 0.34% $171.02K
MCCORMICK-N/V 0 3,315 3,315 0.33% $167.21K
DANAHER CORP 0 866 866 0.33% $164.19K
WATERS CORP 0 548 548 0.33% $163.19K
CARRIER GLOBAL CORP 0 2,871 2,871 0.32% $161.67K
DECKERS OUTDOOR CORP 0 1,595 1,595 0.32% $159.64K
COLGATE-PALMOLIVE CO 0 1,854 1,854 0.32% $158.02K
WATSCO INC 0 423 423 0.31% $153.88K
VERISK ANALYTICS INC 0 718 718 0.27% $136.24K
CLOROX CO 0 1,313 1,313 0.27% $136.07K
GODADDY INC CL A 0 1,485 1,485 0.25% $122.76K
GENERAL MILLS INC 0 3,052 3,052 0.23% $113.60K
SALESFORCE INC 0 568 568 0.21% $106.03K
ADOBE INC 0 364 364 0.18% $88.48K
SPROUTS FMRS MKT INC 0 1,091 1,091 0.17% $84.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCKET LAB CORP 20,528 0 -20,528 0.00% -$1.43M
WESTERN DIGITAL CORP 6,041 0 -6,041 0.00% -$1.04M
ROBINHOOD MARKETS INC 8,829 0 -8,829 0.00% -$998.56K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,843 0 -2,843 0.00% -$782.93K
CREDO TECHNOLOGY GROUP HOLDING LTD 4,872 0 -4,872 0.00% -$701.03K
APPLOVIN CORP 946 0 -946 0.00% -$637.43K
LAM RESEARCH CORP 3,533 0 -3,533 0.00% -$604.78K
MONGODB INC CL A 1,441 0 -1,441 0.00% -$604.77K
GE VERNOVA LLC 896 0 -896 0.00% -$585.60K
BROADCOM INC 1,456 0 -1,456 0.00% -$503.92K
SUMMIT THERAPEUTICS INC 28,056 0 -28,056 0.00% -$490.70K
ORACLE CORP 2,332 0 -2,332 0.00% -$454.53K
MASTEC INC 1,964 0 -1,964 0.00% -$426.91K
SOFI TECHNOLOGIES INC A 16,157 0 -16,157 0.00% -$422.99K
SYNOPSYS INC 886 0 -886 0.00% -$416.17K
ARISTA NETWORKS INC 3,161 0 -3,161 0.00% -$414.19K
TERADYNE INC 2,128 0 -2,128 0.00% -$411.90K
REDDIT INC-A 1,676 0 -1,676 0.00% -$385.26K
INTERACTIVE BROKERS GROUP INC 5,982 0 -5,982 0.00% -$384.70K
COMFORT SYSTEMS USA INC 412 0 -412 0.00% -$384.52K
VERTIV HOLDINGS CO 2,218 0 -2,218 0.00% -$359.34K
AFFIRM HOLDINGS INC 4,623 0 -4,623 0.00% -$344.09K
INSMED INC 1,955 0 -1,955 0.00% -$340.25K
NEWMONT CORP 3,111 0 -3,111 0.00% -$310.63K
TALEN ENERGY CORP 808 0 -808 0.00% -$302.87K
TAPESTRY INC 2,358 0 -2,358 0.00% -$301.28K
PURE STORAGE INC CL A 4,458 0 -4,458 0.00% -$298.73K
GUIDEWIRE SOFTWARE INC 1,460 0 -1,460 0.00% -$293.47K
APPLIED MATERIALS INC 1,135 0 -1,135 0.00% -$291.68K
NATERA INC 1,258 0 -1,258 0.00% -$288.20K
CLOUDFLARE INC-A 1,449 0 -1,449 0.00% -$285.67K
ILLUMINA INC 2,150 0 -2,150 0.00% -$281.99K
CARVANA CO CL A 639 0 -639 0.00% -$269.67K
AMPHENOL CORPORATION CL A 1,976 0 -1,976 0.00% -$267.04K
CADENCE DESIGN SYSTEMS INC 848 0 -848 0.00% -$265.07K
IQVIA HOLDINGS INC 1,099 0 -1,099 0.00% -$247.73K
DEXCOM INC 3,656 0 -3,656 0.00% -$242.65K
DATADOG INC CL A 1,665 0 -1,665 0.00% -$226.42K
TEXAS PACIFIC LAND CORP 780 0 -780 0.00% -$224.03K
HIMS & HERS HEAL 6,758 0 -6,758 0.00% -$219.43K
ALPHABET INC CL A 674 0 -674 0.00% -$210.96K
TRANSUNION 2,431 0 -2,431 0.00% -$208.46K
HOWMET AEROSPACE INC 983 0 -983 0.00% -$201.53K
JABIL INC 882 0 -882 0.00% -$201.11K
KLA CORP 160 0 -160 0.00% -$194.41K
CARLISLE COS INC 606 0 -606 0.00% -$193.84K
ALNYLAM PHARMACEUTICALS INC 482 0 -482 0.00% -$191.67K
GENERAL ELECTRIC CO 606 0 -606 0.00% -$186.67K
HUBSPOT INC 418 0 -418 0.00% -$167.74K
CURTISS WRIGHT CORPORATION 285 0 -285 0.00% -$157.11K
GOLDMAN SACHS GROUP INC 176 0 -176 0.00% -$154.70K
EMCOR GROUP INC 240 0 -240 0.00% -$146.83K
UNITED AIRLINES HOLDINGS INC 1,308 0 -1,308 0.00% -$146.26K
NUTANIX INC CL A 2,816 0 -2,816 0.00% -$145.56K
DOORDASH INC-A 629 0 -629 0.00% -$142.46K
API GROUP CORP 3,339 0 -3,339 0.00% -$127.75K
ROYAL CARIBBEAN CRUISES LTD 456 0 -456 0.00% -$127.19K
CATERPILLAR INC 221 0 -221 0.00% -$126.60K
TENET HEALTHCARE CORP 549 0 -549 0.00% -$109.10K
CASEY'S GENERAL 195 0 -195 0.00% -$107.78K
AXON ENTERPRISE INC 175 0 -175 0.00% -$99.39K
QUANTA SVCS INC 235 0 -235 0.00% -$99.18K
UNITED RENTALS INC 113 0 -113 0.00% -$91.45K
NETFLIX INC 868 0 -868 0.00% -$81.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DOW INC 2,998 24,274 21,276 2.02% $940.92K
TARGET CORP 2,865 6,638 3,773 1.61% $524.47K
LYONDELLBASELL INDS CLASS A 1,512 9,301 7,789 1.50% $683.82K
COMCAST CORP CL A 12,187 25,066 12,879 1.44% $355.38K
TYSON FOODS INC CL A 6,042 10,261 4,219 1.32% $303.24K
LOEWS CORP 2,567 5,301 2,734 1.13% $295.50K
VERIZON COMMUNICATIONS INC 4,228 10,332 6,104 1.04% $346.46K
EDISON INTL 4,558 6,989 2,431 1.02% $237.88K
WEYERHAEUSER CO 14,721 20,231 5,510 0.99% $145.50K
HARTFORD INSURANCE GROUP INC/THE 1,463 3,279 1,816 0.89% $241.82K
TRAVELERS COS IN 705 1,497 792 0.87% $232.15K
MARKEL GROUP INC 111 227 116 0.87% $195.88K
ELEVANCE HEALTH INC 1,365 1,440 75 0.84% -$56.94K
PG&E CORP 12,995 21,814 8,819 0.77% $174.44K
VERTEX PHARMACEUTICALS INC 496 839 343 0.75% $149.78K
GARTNER INC 930 2,102 1,172 0.67% $98.21K
BALL CORP 2,143 5,247 3,104 0.62% $196.64K
BRISTOL-MYERS SQUIBB CO 1,782 5,069 3,287 0.62% $211.31K
TRADE DESK INC-A 8,501 12,862 4,361 0.58% -$30.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WARNER BROS DISCOVERY INC 56,822 32,683 -24,139 1.80% -$740.13K
ARCHER DANIELS MIDLAND CO 11,237 10,357 -880 1.51% $106.84K
INTEL CORP 30,093 16,534 -13,559 1.46% -$380.79K
GENERAL MOTORS CO 8,790 8,114 -676 1.21% -$110.31K
DEVON ENERGY CORP 18,904 11,895 -7,009 1.20% -$93.90K
MODERNA INC 12,735 11,719 -1,016 1.19% $219.77K
NUCOR CORP 3,416 3,143 -273 1.06% -$25.70K
KEYCORP 26,263 24,167 -2,096 0.97% -$57.52K
MICROCHIP TECHNOLOGY 8,075 7,431 -644 0.96% -$34.42K
EQT CORPORATION 8,058 7,416 -642 0.94% $40.05K
BOEING CO/THE 2,406 2,214 -192 0.88% -$81.74K
PHILLIPS 66 2,570 2,370 -200 0.86% $100.13K
HALLIBURTON CO 21,258 11,015 -10,243 0.86% -$171.28K
FORD MOTOR CO 39,664 36,581 -3,083 0.84% -$98.25K
CVS HEALTH CORP 6,229 5,746 -483 0.83% -$81.66K
EXPAND ENERGY CORP 3,989 3,670 -319 0.81% -$37.33K
DELL TECHNOLOGIES INC CL C 4,332 2,340 -1,992 0.77% -$161.25K
DOLLAR TREE INC 5,836 3,349 -2,487 0.73% -$351.14K
MICRON TECHNOLOGY INC 2,686 1,033 -1,653 0.70% -$417.62K
FEDEX CORP 1,010 933 -77 0.67% $40.57K
STEEL DYNAMICS INC 2,004 1,844 -160 0.66% -$7.66K
MARVELL TECHNOLOGY INC 8,261 3,210 -5,051 0.64% -$384.07K
TRUIST FINL CORP 7,396 6,821 -575 0.63% -$50.40K
TESLA INC 1,273 839 -434 0.62% -$260.60K
BIOGEN INC 1,785 1,647 -138 0.60% -$12.20K
UNITEDHEALTH GRP 1,262 1,096 -166 0.59% -$120.03K
VALERO ENERGY CORP 1,300 1,200 -100 0.59% $84.87K
CITIZENS FINANCIAL GROUP INC 5,302 4,894 -408 0.59% -$16.20K
DIAMONDBACK ENERGY INC 2,976 1,470 -1,506 0.58% -$156.63K
CAPITAL ONE FINANCIAL CORP 1,623 1,497 -126 0.55% -$120.25K
SYNCHRONY FINANCIAL 4,291 3,961 -330 0.54% -$88.57K
PULTEGROUP INC 2,420 2,234 -186 0.53% -$21.03K
ESTEE LAUDER COS INC CL A 3,764 3,463 -301 0.50% -$145.63K
LENNAR CORP CL A 3,055 2,820 -235 0.49% -$69.17K
CROWDSTRIKE HOLDINGS INC 1,189 627 -562 0.49% -$312.57K
ARCH CAPITAL GROUP LTD 2,694 2,487 -207 0.48% -$19.68K
REGIONS FINANCIAL CORP 9,878 9,119 -759 0.48% -$29.51K
ALLSTATE CORPORATION 1,225 1,131 -94 0.47% -$20.48K
APTIV PLC 3,496 3,227 -269 0.45% -$41.93K
CITIGROUP INC 2,106 1,944 -162 0.44% -$25.28K
US BANCORP DEL 4,589 4,237 -352 0.44% -$24.50K
TAKE-TWO INTERACTV SOFTWR INC 1,189 1,094 -95 0.43% -$88.35K
SNOWFLAKE INC CL A 2,925 1,432 -1,493 0.43% -$425.65K
THE CIGNA GROUP 858 793 -65 0.42% -$24.61K
BAKER HUGHES CO 3,696 3,411 -285 0.42% $39.93K
DR HORTON INC 2,784 1,454 -1,330 0.40% -$201.46K
HUMANA INC 2,144 1,126 -1,018 0.39% -$353.91K
PRINCIPAL FINL GROUP INC 2,301 2,124 -177 0.38% -$11.58K
STATE STREET CORP 1,613 1,489 -124 0.38% -$19.65K
COUPANG INC A 10,760 9,904 -856 0.37% -$66.84K
PRUDENTL FINL 2,038 1,881 -157 0.37% -$46.29K
AMERICAN INTERNATIONAL GROUP 2,643 2,439 -204 0.37% -$42.57K
KEYSIGHT TECHNOLOGIES INC 685 630 -55 0.36% $38.71K
METLIFE INC 2,687 2,481 -206 0.35% -$36.66K
M&T BANK CORP 907 837 -70 0.35% -$9.72K
HEWLETT PACKARD ENTERPRISE CO 7,445 6,874 -571 0.33% -$15.16K
GLOBAL PAYMENTS INC 2,554 2,358 -196 0.32% -$38.99K
FOX CORP CL A 2,917 2,693 -224 0.31% -$55.87K
STRATEGY INC CL A 1,296 1,193 -103 0.30% -$48.04K
PERFORMANCE FOOD GROUP CO 2,704 1,664 -1,040 0.29% -$100.61K
OCCIDENTAL PETROLEUM CORP 2,270 2,089 -181 0.27% $42.44K
ON SEMICONDUCTOR CORP 2,382 2,192 -190 0.27% $6.74K
FAIR ISAAC CORP 145 126 -19 0.27% -$110.63K
CHEVRON CORP 659 606 -53 0.25% $24.94K
COTERRA ENERGY INC 3,705 3,410 -295 0.24% $22.31K
BAXTER INTL INC 7,555 6,954 -601 0.23% -$27.55K
DIGITAL REALTY TRUST INC 700 644 -56 0.23% $7.76K
SNAP INC - A 26,608 24,491 -2,117 0.23% -$102.07K
SOUTHWEST AIRLINES CO 3,123 2,874 -249 0.22% -$21.10K
STARBUCKS CORP 1,136 1,046 -90 0.19% -$1.95K
ROBLOX CORP - A 6,570 1,637 -4,933 0.19% -$439.78K
REVVITY INC 1,002 922 -80 0.16% -$16.17K
INTL PAPER CO 2,059 1,895 -164 0.14% -$13.45K
BUILDERS FIRSTSOURCE 825 760 -65 0.13% -$22.31K
ZILLOW GROUP INC CL C 4,177 1,359 -2,818 0.11% -$228.72K
COSTAR GROUP INC 1,358 1,249 -109 0.10% -$40.93K
MSILF Treasury Portfolio, Class Institutional 128,231 48,522 -79,709 0.10% -$79.71K

No positions in this category.

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