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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 6.50%
National Commercial Banks 4.80%
Hospital & Medical Service Plans 2.25%
State Commercial Banks 1.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.05%
Finance Services 0.84%
Life Insurance 0.72%
Insurance Agents, Brokers & Service 0.48%
Accident & Health Insurance 0.38%
Motor Vehicles & Passenger Car Bodies 2.68%
Services-Business Services, NEC 2.14%
Retail-Variety Stores 1.30%
Industrial Instruments For Measurement, Display, and Control 1.26%
Retail-Eating Places 1.22%
Retail-Drug Stores and Proprietary Stores 0.83%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.71%
Retail-Grocery Stores 0.66%
Retail-Lumber & Other Building Materials Dealers 0.53%
Motor Vehicle Parts & Accessories 0.45%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.40%
Miscellaneous Manufacturing Industries 0.38%
Retail-Catalog & Mail-Order Houses 0.37%
Retail-Eating & Drinking Places 0.19%
Semiconductors & Related Devices 4.03%
Services-Prepackaged Software 2.65%
Services-Computer Programming, Data Processing, Etc. 1.65%
Electronic Computers 0.77%
Services-Computer Integrated Systems Design 0.61%
Laboratory Analytical Instruments 0.49%
Computer & office Equipment 0.33%
Services-Computer Processing & Data Preparation 0.27%
Electric Services 4.48%
Electric & Other Services Combined 3.98%
Natural Gas Transmisison & Distribution 0.62%
Natural Gas Transmission 0.55%
Water Supply 0.47%
Industrial Organic Chemicals 2.23%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.73%
Perfumes, Cosmetics & Other Toilet Preparations 1.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.36%
Rubber & Plastics Footwear 0.32%
Specialty Cleaning, Polishing and Sanitation Preparations 0.27%
Paper Mills 0.14%
Aircraft 0.88%
Trucking & Courier Services (No Air) 0.78%
Air Courier Services 0.67%
Services-Management Services 0.67%
Metal Cans 0.62%
Ship & Boat Building & Repairing 0.59%
Wholesale-Groceries & Related Products 0.56%
Aircraft Engines & Engine Parts 0.53%
General Industrial Machinery & Equipment 0.51%
Railroads, Line-Haul Operating 0.51%
General Bldg Contractors - Residential Bldgs 0.49%
Oil & Gas Field Machinery & Equipment 0.42%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.32%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.31%
Wholesale-Groceries, General Line 0.29%
Air Transportation, Scheduled 0.22%
Beverages 2.42%
Fats & Oils 1.51%
Poultry Slaughtering and Processing 1.32%
Food and Kindred Products 0.46%
Meat Packing Plants 0.44%
Miscellaneous Food Preparations & Kindred Products 0.33%
Grain Mill Products 0.23%
Crude Petroleum & Natural Gas 3.80%
Petroleum Refining 1.71%
Oil & Gas Field Services, NEC 0.86%
Pharmaceutical Preparations 2.90%
Biological Products, (No Diagnostic Substances) 1.80%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.53%
Electromedical & Electrotherapeutic Apparatus 0.48%
Surgical & Medical Instruments & Apparatus 0.23%
Cable & Other Pay Television Services 3.70%
Telephone Communications (No Radiotelephone) 1.04%
Television Broadcasting Stations 0.31%
Real Estate Investment Trusts 2.67%
— Unclassified 3.89%

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