Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund · 172 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Lunt U.S. Factor Rotation ETF |
|---|---|
| Dow Inc | 2.02 % |
| Warner Bros Discovery Inc | 1.80 % |
| Target Corp | 1.61 % |
| Archer-Daniels-Midland Co | 1.51 % |
| LyondellBasell Industries NV | 1.50 % |
| Intel Corp | 1.46 % |
| Comcast Corp | 1.44 % |
| Tyson Foods Inc | 1.32 % |
| General Motors Co | 1.21 % |
| Devon Energy Corp | 1.20 % |
| Moderna Inc | 1.19 % |
| Loews Corp | 1.13 % |
| Constellation Brands Inc | 1.12 % |
| Nucor Corp | 1.06 % |
| Verizon Communications Inc | 1.04 % |
| Edison International | 1.02 % |
| Weyerhaeuser Co | 0.99 % |
| KeyCorp | 0.97 % |
| Microchip Technology Inc | 0.96 % |
| EQT Corp | 0.94 % |
| Hartford Insurance Group Inc/The | 0.89 % |
| Boeing Co/The | 0.88 % |
| Travelers Cos Inc/The | 0.87 % |
| Markel Group Inc | 0.87 % |
| Phillips 66 | 0.86 % |
| Halliburton Co | 0.86 % |
| Ford Motor Co | 0.84 % |
| Elevance Health Inc | 0.84 % |
| FactSet Research Systems Inc | 0.84 % |
| CVS Health Corp | 0.83 % |
1 funds, 172 lines read.