Holdings of First Trust Lunt U.S. Factor Rotation ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 57.2M $ including 57.1M $ in equities, 99.9 %
- Positions
- 165 in 3 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 28,511 | 1.8M $ | 3.20 % |
| 2 | Humana Inc | 3,228 | 1.3M $ | 2.24 % |
| 3 | Axon Enterprise Inc | 2,092 | 1.2M $ | 2.05 % |
| 4 | Bloom Energy Corp | 3,476 | 1.1M $ | 1.84 % |
| 5 | Super Micro Computer Inc | 34,487 | 1M $ | 1.77 % |
| 6 | Credo Technology Group Holding Ltd | 3,212 | 873.5K $ | 1.53 % |
| 7 | Intel Corp | 6,255 | 873.4K $ | 1.53 % |
| 8 | Fair Isaac Corp | 650 | 776.6K $ | 1.36 % |
| 9 | Flutter Entertainment PLC | 7,421 | 758.2K $ | 1.33 % |
| 10 | Marvell Technology Inc | 2,427 | 723K $ | 1.26 % |
| 11 | Zscaler Inc | 5,116 | 722.1K $ | 1.26 % |
| 12 | ON Semiconductor Corp | 7,579 | 716.5K $ | 1.25 % |
| 13 | Micron Technology Inc | 609 | 703K $ | 1.23 % |
| 14 | International Paper Co | 18,019 | 686.5K $ | 1.20 % |
| 15 | Microchip Technology Inc | 7,199 | 656.5K $ | 1.15 % |
| 16 | United Airlines Holdings Inc | 4,429 | 602.3K $ | 1.05 % |
| 17 | Fiserv Inc | 12,177 | 597.3K $ | 1.04 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 617 | 595.4K $ | 1.04 % |
| 19 | LyondellBasell Industries NV | 10,995 | 578.9K $ | 1.01 % |
| 20 | WESTERN DIGITAL CORP | 903 | 576.8K $ | 1.01 % |
| 21 | Dell Technologies Inc | 1,322 | 570.4K $ | 1.00 % |
| 22 | Bunge Global SA | 5,257 | 561.1K $ | 0.98 % |
| 23 | Strategy Inc | 6,352 | 552.2K $ | 0.97 % |
| 24 | ROBLOX Corp | 9,985 | 543K $ | 0.95 % |
| 25 | Crowdstrike Holdings Inc | 701 | 535K $ | 0.94 % |
| 26 | Tesla Inc | 1,234 | 519K $ | 0.91 % |
| 27 | Lennar Corp | 5,560 | 503.1K $ | 0.88 % |
| 28 | VISTRA CORP | 3,156 | 500.6K $ | 0.88 % |
| 29 | Archer-Daniels-Midland Co | 6,389 | 488.1K $ | 0.85 % |
| 30 | Weyerhaeuser Co | 20,071 | 480.5K $ | 0.84 % |
| 31 | Ares Management Corp | 4,259 | 474.1K $ | 0.83 % |
| 32 | Allstate Corp/The | 1,808 | 430.2K $ | 0.75 % |
| 33 | HP Inc | 19,398 | 425.6K $ | 0.74 % |
| 34 | Rocket Lab Corp | 4,171 | 424K $ | 0.74 % |
| 35 | Coherent Corp | 1,064 | 419.7K $ | 0.73 % |
| 36 | Affirm Holdings Inc | 4,991 | 407K $ | 0.71 % |
| 37 | CVS Health Corp | 3,925 | 406K $ | 0.71 % |
| 38 | Corning Inc | 1,540 | 393.4K $ | 0.69 % |
| 39 | Southwest Airlines Co | 7,564 | 388.9K $ | 0.68 % |
| 40 | LUMENTUM HOLDINGS INC | 452 | 387.8K $ | 0.68 % |
| 41 | Tyson Foods Inc | 6,752 | 386.6K $ | 0.68 % |
| 42 | Elevance Health Inc | 991 | 383.2K $ | 0.67 % |
| 43 | Nucor Corp | 1,694 | 377.3K $ | 0.66 % |
| 44 | Workday Inc | 3,062 | 374.9K $ | 0.66 % |
| 45 | Occidental Petroleum Corp | 7,714 | 374.7K $ | 0.66 % |
| 46 | CoStar Group Inc | 13,197 | 373.7K $ | 0.65 % |
| 47 | STEEL DYNAMICS INC | 1,624 | 372.6K $ | 0.65 % |
| 48 | General Motors Co | 4,813 | 371K $ | 0.65 % |
| 49 | MongoDB Inc | 1,102 | 370.2K $ | 0.65 % |
| 50 | MODERNA INC | 5,199 | 364.1K $ | 0.64 % |
| 51 | Lam Research Corp | 834 | 361.4K $ | 0.63 % |
| 52 | Delta Air Lines Inc | 3,830 | 358.7K $ | 0.63 % |
| 53 | Teradyne Inc | 737 | 356.6K $ | 0.62 % |
| 54 | KLA Corp | 1,176 | 354.8K $ | 0.62 % |
| 55 | Cigna Group/The | 1,278 | 352.3K $ | 0.62 % |
| 56 | Applied Materials Inc | 476 | 344.1K $ | 0.60 % |
| 57 | Comcast Corp | 13,878 | 340.7K $ | 0.60 % |
| 58 | Dow Inc | 12,333 | 337.4K $ | 0.59 % |
| 59 | Freeport-McMoRan Inc | 5,350 | 336.5K $ | 0.59 % |
| 60 | Prudential Financial Inc | 3,096 | 334.2K $ | 0.58 % |
| 61 | Live Nation Entertainment Inc | 1,805 | 330.5K $ | 0.58 % |
| 62 | Edison International | 4,388 | 326.7K $ | 0.57 % |
| 63 | ServiceNow Inc | 3,267 | 324.3K $ | 0.57 % |
| 64 | Ford Motor Co | 23,278 | 323.6K $ | 0.57 % |
| 65 | Charter Communications Inc | 2,260 | 321.4K $ | 0.56 % |
| 66 | Kraft Heinz Co/The | 13,440 | 317.5K $ | 0.56 % |
| 67 | DoorDash Inc | 1,719 | 317.2K $ | 0.55 % |
| 68 | Cloudflare Inc | 1,293 | 317.1K $ | 0.55 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 824 | 313.4K $ | 0.55 % |
| 70 | Devon Energy Corp | 7,465 | 308.5K $ | 0.54 % |
| 71 | UnitedHealth Group Inc | 719 | 298.8K $ | 0.52 % |
| 72 | Carpenter Technology Corp | 479 | 295.5K $ | 0.52 % |
| 73 | Ciena Corp | 601 | 294.8K $ | 0.52 % |
| 74 | NRG ENERGY INC | 1,985 | 289.9K $ | 0.51 % |
| 75 | Smurfit Westrock PLC | 6,253 | 289.3K $ | 0.51 % |
| 76 | Target Corp | 2,195 | 286.7K $ | 0.50 % |
| 77 | Citizens Financial Group Inc | 3,985 | 279.2K $ | 0.49 % |
| 78 | Phillips 66 | 1,642 | 277.6K $ | 0.49 % |
| 79 | Paychex Inc | 2,792 | 274.5K $ | 0.48 % |
| 80 | PulteGroup Inc | 1,972 | 270.6K $ | 0.47 % |
| 81 | Block Inc | 3,534 | 268.6K $ | 0.47 % |
| 82 | Valero Energy Corp | 1,020 | 265.6K $ | 0.46 % |
| 83 | Arch Capital Group Ltd | 2,728 | 264.8K $ | 0.46 % |
| 84 | McCormick & Co Inc/MD | 5,244 | 264.4K $ | 0.46 % |
| 85 | Loews Corp | 2,325 | 263.2K $ | 0.46 % |
| 86 | Tyler Technologies Inc | 899 | 262.9K $ | 0.46 % |
| 87 | TALEN ENERGY CORP | 684 | 262.8K $ | 0.46 % |
| 88 | Adobe Inc | 1,280 | 262.4K $ | 0.46 % |
| 89 | Brown & Brown Inc | 4,087 | 262.2K $ | 0.46 % |
| 90 | Roper Technologies Inc | 773 | 261.6K $ | 0.46 % |
| 91 | PayPal Holdings Inc | 6,024 | 260.1K $ | 0.45 % |
| 92 | Regions Financial Corp | 8,602 | 259.8K $ | 0.45 % |
| 93 | MetLife Inc | 3,044 | 257.6K $ | 0.45 % |
| 94 | Equifax Inc | 1,619 | 257K $ | 0.45 % |
| 95 | FTAI Aviation Ltd | 947 | 256.2K $ | 0.45 % |
| 96 | Synchrony Financial | 3,351 | 254.8K $ | 0.45 % |
| 97 | Automatic Data Processing Inc | 1,118 | 250.4K $ | 0.44 % |
| 98 | Global Payments Inc | 3,450 | 250.3K $ | 0.44 % |
| 99 | General Mills Inc | 7,148 | 248.8K $ | 0.44 % |
| 100 | Rocket Cos Inc | 15,734 | 247.8K $ | 0.43 % |
Sector breakdown
- Technology 24.0 %
- Industrials 12.0 %
- Financials 10.9 %
- Materials 7.5 %
- Consumer discretionary 6.6 %
- Health care 6.5 %
- Consumer staples 3.9 %
- Communication 3.5 %
- Energy 3.5 %
- Utilities 2.2 %
- Real estate 0.5 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.5 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 56.7M $ | 99.25 % |
| 2 | Bermuda | 1 | 264.8K $ | 0.46 % |
| 3 | Ireland | 1 | 161.1K $ | 0.28 % |
Cite this page
Titelia. "Holdings of First Trust Lunt U.S. Factor Rotation ETF". https://titelia.com/en/funds/S000062216