Mulden.
257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

Fund · First Trust Lunt U.S. Factor Rotation ETF · measured from SEC filings

FCTR holdings

FCTR reports 166 holdings and behaves like 113.9 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.

Measured concentration

as of 2026-06-30
166 Positions reported
113.9 Effective holdings
1.5× Concentration multiple
18.11% Top ten weight

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table . Pricing: 100% at a quoted market price (level 1), 7 issuer countries.

What stands out

as of 2026-06-30

Ten companies are 18.11% of the fund; the other 156 share the rest. Among the 721 equity funds measured here, FCTR behaves like 113.9 holdings against a median of 42.4 — 2.7 times the median. Across 28 quarterly filings FCTR has held roughly steady since 2019-09-30 (109.6 then, 113.9 now). Between the 2026-03-31 and 2026-06-30 filings 84 positions were added and 91 dropped; 64.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Every filing since 2019

28

Between 2019-09-30 and 2026-06-30, FCTR went from behaving like 109.6 equally weighted positions to 113.9 — 4% more, while its top ten went from 18.53% to 18.11% of net assets. Read across the funds on the concentration-over-time table.

PeriodHoldingsEffective Top 10Largest
2026-06-30 166 113.9 18.11% 3.2%
2026-03-31 173 131.4 15.06% 2.02%
2025-12-31 160 106.2 18.51% 3.06%
2025-09-30 163 88.9 19.91% 6.05%
2025-06-30 165 120.8 16.86% 2.75%
2025-03-31 167 107 18.76% 3.48%
2024-12-31 179 119.4 17.47% 3.97%
2024-09-30 158 117.7 16.17% 2.14%
Earlier filings (20 more, back to 2019-09-30)
PeriodHoldingsEffectiveTop 10Largest
2024-06-30 171 133.5 14.44% 2.06%
2024-03-31 160 95.7 21.58% 4.3%
2023-12-31 155 105.6 18.28% 2.66%
2023-09-29 163 121.9 16.96% 2.34%
2023-06-30 148 95 20.27% 3.97%
2023-03-31 155 103.4 18.82% 3.85%
2022-12-30 173 114.8 17.49% 2.26%
2022-09-30 171 110.7 19.09% 2.96%
2022-06-30 177 133 15.36% 1.93%
2022-03-31 163 109.4 18.91% 2.67%
2021-12-31 160 120.8 15.47% 1.77%
2021-09-30 172 129.6 15.15% 2.53%
2021-06-30 171 105.2 19.68% 2.5%
2021-03-31 154 100.9 20.23% 2.98%
2020-12-31 154 78.8 23.32% 6.02%
2020-09-30 170 98.2 21.42% 3.41%
2020-06-30 170 105.5 19.75% 2.91%
2020-03-31 169 107.4 19.33% 3.43%
2019-12-31 178 142 12.85% 1.88%
2019-09-30 154 109.6 18.53% 2.06%

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Compared with, in the essays

2
LRGF · 1 COWZ · 1

By country of issuer

as of 2026-06-30

Share of FCTR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

CountryShare
United States 91.66%
Ireland° 3.15%
Cayman Islands° 1.98%
Netherlands° 1.01%
Switzerland 0.98%
Bermuda° 0.83%
Liberia° 0.38%

Returns the fund reported

2019-07 – 2026-06

Monthly total returns from Item B.5 of FCTR's own filings, 84 months on record. Not computed here and not from a price feed.

20.8%Last twelve months filed
99%Whole series, compounded
16.7%Best month
-14.4%Worst month

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FCTR.json · all funds.

Since the previous filing

2026-03-31 → 2026-06-30

173 positions became 166: 84 added (50.7% of the fund at the later date), 91 dropped (48.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 64.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FCTR compared this way, as a feed: changes.xml · all funds: filings received.

Largest increases2026-03-312026-06-30Largest decreases2026-03-312026-06-30
HUMANA INC0.39%2.24% DOW INC2.02%0.59%
FAIR ISAAC CORP0.27%1.36% TARGET CORP1.61%0.50%
INTERNATIONAL PAPER COMPANY0.14%1.20% COMCAST CORP1.44%0.60%
ON SEMICONDUCTOR CORP0.27%1.25% VERIZON COMMUNICATIONS INC1.04%0.27%
ROBLOX CORP0.19%0.95% HALLIBURTON COMPANY0.86%0.18%
FISERV INC0.36%1.04% LOEWS CORP1.13%0.46%

New: CENTENE CORP (3.20%), AXON ENTERPRISE INC (2.05%), BLOOM ENERGY CORP (1.84%), SUPER MICRO COMPUTER INC (1.77%), CREDO TECHNOLOGY GROUP HOLDING LTD (1.53%), FLUTTER ENTERTAINMENT PLC (1.33%). Gone: Warner Bros. Discovery Inc. (1.80%), Constellation Brands, Inc. (1.12%), KeyCorp (0.97%), EQT Corporation (0.94%), Boeing Co. (0.88%), FactSet Research Systems Inc. (0.84%).

Asset categories and pricing

as of 2026-06-30

99.94% equity, 0.06% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Neighbours by effective holdings, equity funds

10

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FCTR (113.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

FundReportsBehaves likeTop tenAs of
XSVM Invesco S&P SmallCap Value with Momentum ETF 119 107.7 15.15% 2026-07-31
AUSF Global X Adaptive U.S. Factor ETF 195 109.9 16.76% 2026-05-31
XBI State Street(R) SPDR(R) S&P(R) Biotech ETF 158 110.2 13.32% 2026-06-30
USMV iShares MSCI USA Min Vol Factor ETF 168 110.5 15.14% 2026-07-31
DTD WisdomTree U.S. Total Dividend Fund 823 113.4 21.04% 2026-06-30
DBEU Xtrackers MSCI Europe Hedged Equity ETF 429 114.1 20.52% 2026-05-29
ACWI iShares MSCI ACWI ETF 2,268 114.3 24.13% 2026-07-31
FNDX Schwab Fundamental U.S. Large Company ETF 735 114.6 22.45% 2026-05-31
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 337 115.8 20.02% 2026-05-31
VNQI Vanguard Global Ex-U.s. Real Estate Index Fund 729 117.1 22.17% 2026-07-31

Measures applied in the essays

7

Essays that examine FCTR

6

Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.