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FCTR Holdings Changes

First Trust Lunt U.S. Factor Rotation ETF
1W: -1.5% 1M: -6.8% 3M: -7.6% YTD: +3.8% 1Y: +5.9% 3Y: +56.4% 5Y: +9.5%
$37.68
-0.01 (-0.04%)
 
Weekly Expected Move ±1.4%
$37 $37 $38 $38 $39
ETF CBOE · AUM $56.3M
Total Changes (90d)
483
New Holdings
137
Removed Holdings
69
1175 changes · Page 1 of 24
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 CL CL shares 1474 1461
2026-09-25 ROL ROL shares 2338 2317
2026-09-25 RSG RSG shares 1287 1286
2026-09-25 MA MA shares 1419 1418
2026-09-25 CPRT CPRT shares 7221 7219
2026-09-25 AIG AIG shares 3146 3145
2026-09-25 CDW CDW shares 1135 1134
2026-09-25 SPG SPG shares 1314 1313
2026-09-25 FDX FDX shares 655 654
2026-09-25 BNY BNY shares 4624 4623
2026-09-25 GPN GPN shares 3650 3649
2026-09-25 MO MO shares 3511 3510
2026-09-25 CNC CNC shares 18007 18002
2026-09-25 BX BX shares 1896 1895
2026-09-25 CHD CHD shares 3776 3775
2026-09-25 WRB WRB shares 3474 3473
2026-09-25 CVS CVS shares 4153 4152
2026-09-25 MNST MNST shares 7896 7893
2026-09-25 KO KO shares 7867 7865
2026-09-25 TFC TFC shares 4296 4295
2026-09-25 BSX BSX shares 7665 7663
2026-09-25 RBLX RBLX shares 5473 5471
2026-09-25 CFG CFG shares 4217 4215
2026-09-25 NKE NKE shares 2773 2748
2026-09-25 TGT TGT shares 2322 2321
2026-09-25 LLY LLY shares 138 137
2026-09-25 EIX EIX shares 6375 6373
2026-09-25 TSN TSN shares 5091 5090
2026-09-25 RMD RMD shares 2165 2164
2026-09-25 STE STE shares 562 557
2026-09-25 MAA MAA shares 2130 2129
2026-09-25 NDAQ NDAQ shares 5862 5860
2026-09-25 CMG CMG shares 6007 6006
2026-09-25 DAL DAL shares 4052 4051
2026-09-25 AEP AEP shares 967 959
2026-09-25 KMI KMI shares 6801 6799
2026-09-25 PSX PSX shares 1738 1737
2026-09-25 PAYX PAYX shares 3910 3909
2026-09-25 VLTO VLTO shares 3318 3317
2026-09-25 PM PM shares 1759 1758
2026-09-25 CPNG CPNG shares 11213 11210
2026-09-25 ATO ATO shares 1799 1798
2026-09-25 PG PG shares 870 862
2026-09-25 NEE NEE shares 2327 2326
2026-09-25 MET MET shares 3221 3220
2026-09-25 BG BG shares 3212 3211
2026-09-25 V V shares 2383 2382
2026-09-25 SNA SNA shares 693 692
2026-09-25 AEE AEE shares 1157 1147
2026-09-25 ADBE ADBE shares 2374 2373
1 2 3 ... 24 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms