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 |
|---|---|---|---|---|
| 101 | Blackstone Inc | 2,078 | 244.5K $ | 0.43 % |
| 102 | DR Horton Inc | 1,487 | 242.2K $ | 0.42 % |
| 103 | Marathon Petroleum Corp | 932 | 238.3K $ | 0.42 % |
| 104 | Keysight Technologies Inc | 679 | 237.7K $ | 0.42 % |
| 105 | Bank of New York Mellon Corp/The | 1,640 | 237.2K $ | 0.41 % |
| 106 | Arthur J Gallagher & Co | 1,024 | 235.1K $ | 0.41 % |
| 107 | Amphenol Corp | 1,333 | 235K $ | 0.41 % |
| 108 | Coinbase Global Inc | 1,592 | 232.7K $ | 0.41 % |
| 109 | Travelers Cos Inc/The | 703 | 232.1K $ | 0.41 % |
| 110 | Veeva Systems Inc | 1,272 | 225.7K $ | 0.39 % |
| 111 | M&T Bank Corp | 948 | 225.6K $ | 0.39 % |
| 112 | Toast Inc | 8,071 | 224.5K $ | 0.39 % |
| 113 | Principal Financial Group Inc | 2,082 | 224.4K $ | 0.39 % |
| 114 | Chipotle Mexican Grill Inc | 6,584 | 223.9K $ | 0.39 % |
| 115 | Copart Inc | 7,915 | 223.1K $ | 0.39 % |
| 116 | Hewlett Packard Enterprise Co | 4,942 | 222.9K $ | 0.39 % |
| 117 | American International Group Inc | 2,974 | 221.7K $ | 0.39 % |
| 118 | ConocoPhillips | 2,131 | 221.5K $ | 0.39 % |
| 119 | Chevron Corp | 1,333 | 221K $ | 0.39 % |
| 120 | Expedia Group Inc | 861 | 220.3K $ | 0.39 % |
| 121 | Royal Caribbean Cruises Ltd | 693 | 220K $ | 0.38 % |
| 122 | Estee Lauder Cos Inc/The | 2,787 | 220K $ | 0.38 % |
| 123 | Jones Lang LaSalle Inc | 709 | 219.8K $ | 0.38 % |
| 124 | Nextpower Inc | 1,815 | 216.2K $ | 0.38 % |
| 125 | Broadridge Financial Solutions Inc | 1,568 | 214.7K $ | 0.38 % |
| 126 | NIKE Inc | 5,221 | 214.3K $ | 0.37 % |
| 127 | Coupang Inc | 12,290 | 213.5K $ | 0.37 % |
| 128 | Insmed Inc | 1,981 | 211.2K $ | 0.37 % |
| 129 | Albemarle Corp | 1,557 | 210.2K $ | 0.37 % |
| 130 | Carnival Corp Ltd | 7,274 | 207.8K $ | 0.36 % |
| 131 | Markel Group Inc | 106 | 207K $ | 0.36 % |
| 132 | US Bancorp | 3,427 | 207K $ | 0.36 % |
| 133 | QXO Inc | 11,856 | 204.9K $ | 0.36 % |
| 134 | Truist Financial Corp | 4,061 | 202.3K $ | 0.35 % |
| 135 | Salesforce Inc | 1,284 | 201.2K $ | 0.35 % |
| 136 | KKR & Co Inc | 2,153 | 197.6K $ | 0.35 % |
| 137 | Verisk Analytics Inc | 1,099 | 197.3K $ | 0.35 % |
| 138 | Fidelity National Information Services Inc | 5,029 | 195.5K $ | 0.34 % |
| 139 | Hartford Insurance Group Inc/The | 1,467 | 194.4K $ | 0.34 % |
| 140 | Snowflake Inc | 732 | 186.3K $ | 0.33 % |
| 141 | United Therapeutics Corp | 338 | 183.1K $ | 0.32 % |
| 142 | Textron Inc | 1,994 | 182.9K $ | 0.32 % |
| 143 | Oracle Corp | 1,201 | 176K $ | 0.31 % |
| 144 | Intuit Inc | 673 | 175.7K $ | 0.31 % |
| 145 | Kratos Defense & Security Solutions Inc | 3,510 | 175K $ | 0.31 % |
| 146 | CDW Corp/DE | 1,244 | 175K $ | 0.31 % |
| 147 | Entegris Inc | 971 | 174.6K $ | 0.31 % |
| 148 | SBA Communications Corp | 966 | 170.5K $ | 0.30 % |
| 149 | Newmont Corp | 1,823 | 170.3K $ | 0.30 % |
| 150 | CONSTELLATION ENERGY CORP | 649 | 161.2K $ | 0.28 % |
| 151 | Accenture PLC | 1,295 | 161.1K $ | 0.28 % |
| 152 | Boston Scientific Corp | 3,767 | 160.8K $ | 0.28 % |
| 153 | Verizon Communications Inc | 3,709 | 157K $ | 0.27 % |
| 154 | AT&T Inc | 7,525 | 155.8K $ | 0.27 % |
| 155 | FedEx Corp | 494 | 154.7K $ | 0.27 % |
| 156 | Take-Two Interactive Software Inc | 617 | 154.2K $ | 0.27 % |
| 157 | Reliance Inc | 393 | 146.8K $ | 0.26 % |
| 158 | Welltower Inc | 601 | 136.4K $ | 0.24 % |
| 159 | STARBUCKS CORP | 1,284 | 131.2K $ | 0.23 % |
| 160 | Capital One Financial Corp | 640 | 128.4K $ | 0.22 % |
| 161 | AST SpaceMobile Inc | 1,358 | 120.7K $ | 0.21 % |
| 162 | Diamondback Energy Inc | 599 | 105.3K $ | 0.18 % |
| 163 | HALLIBURTON COMPANY | 3,099 | 105.2K $ | 0.18 % |
| 164 | Exxon Mobil Corp | 714 | 97.6K $ | 0.17 % |
| 165 | Zoetis Inc | 1,319 | 94.8K $ | 0.17 % |
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