What is FCTR's relative strength rating?

Relative strength percentiles for FCTR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FCTR in?

FCTR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FCTR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FCTR?

Volatility metrics for FCTR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FCTR have a seasonal pattern?

TickerStance computes FCTR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FCTR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FCTR last report earnings?

No SEC EDGAR filings are linked to FCTR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Free

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First Trust Lunt U.S. Factor Rotation ETF (FCTR) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.72% · 75% win · n 4

Worst monthAug on averageavg -2.51% · 0% win · n 4

FCTR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FCTR Jan avg: 2.81% median: 3.46% win: 100% σ: 1.87% n: 4 2022-04-12 → 2026-07-31	FCTR Feb avg: -0.36% median: -1.99% win: 50% σ: 6.09% n: 4 2022-04-12 → 2026-07-31	FCTR Mar avg: -1.40% median: -2.50% win: 25% σ: 3.83% n: 4 2022-04-12 → 2026-07-31	FCTR Apr avg: -2.17% median: -3.91% win: 40% σ: 5.83% n: 5 2022-04-12 → 2026-07-31	FCTR May avg: 3.21% median: 3.96% win: 80% σ: 4.04% n: 5 2022-04-12 → 2026-07-31	FCTR Jun avg: 0.07% median: 1.47% win: 80% σ: 6.03% n: 5 2022-04-12 → 2026-07-31	FCTR Jul avg: 1.15% median: 1.35% win: 60% σ: 4.96% n: 5 2022-04-12 → 2026-07-31	FCTR Aug avg: -2.51% median: -2.43% win: 0% σ: 2.05% n: 4 2022-04-12 → 2026-07-31 (current)	FCTR Sep avg: -1.63% median: -0.75% win: 50% σ: 6.33% n: 4 2022-04-12 → 2026-07-31	FCTR Oct avg: 2.02% median: 1.86% win: 75% σ: 7.02% n: 4 2022-04-12 → 2026-07-31	FCTR Nov avg: 5.72% median: 7.46% win: 75% σ: 7.85% n: 4 2022-04-12 → 2026-07-31	FCTR Dec avg: -0.83% median: -2.17% win: 50% σ: 6.66% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FCTR

Top 25 holdings of FCTR by portfolio weight
#	Holding	Weight	Value
1	DOW	2.02%	$1M
2	WBD	1.80%	$897K
3	TGT	1.61%	$805K
4	ADM	1.51%	$753K
5	LYB	1.50%	$749K
6	INTC	1.46%	$730K
7	CMCSA	1.44%	$720K
8	TSN	1.32%	$657K
9	GM	1.21%	$604K
10	DVN	1.20%	$599K
11	MRNA	1.19%	$595K
12	L	1.13%	$566K
13	STZ	1.12%	$561K
14	NUE	1.06%	$531K
15	VZ	1.04%	$519K
16	EIX	1.02%	$511K
17	WY	0.99%	$494K
18	KEY	0.97%	$485K
19	MCHP	0.96%	$480K
20	EQT	0.94%	$472K
21	HIG	0.89%	$443K
22	BA	0.88%	$441K
23	TRV	0.87%	$437K
24	MKL	0.87%	$434K
25	PSX	0.86%	$432K

Showing 25 of 167 holdings.

CONCENTRATION

Portfolio shape

15.1%Top 10 holdings

167Total holdings

167 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.9%

Healthcare

14.2%

Industrials

12.6%

Technology

10.7%

Utilities

10.1%

Consumer Staples

8.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 60.2%
Above 200dma (count): 69%
Above 200dma (weight): 71.0%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 40% of holdingsStage 3 · 21% of holdingsStage 4 · 20% of holdings

Median 1M RS: 48
Median 3M RS: 58
Median 6M RS: 54

Accumulation/distribution mix

A: 10%B: 40%C: 24%D: 20%E: 6%

Metrics matched 164 tickers across 167 holdings rows (96.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FCTR

Holdings of FCTR currently on TickerStance stock-RS leaderboards.

Holdings of FCTR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	1.46%	1Y RS	77	—
MRNA	1.19%	3M RS	6	Stage 2
DELL	0.77%	6M RS	17	Stage 2
MU	0.70%	1Y RS	13	—
IT	0.67%	1M RS	207	—
MRVL	0.64%	6M RS	44	—
CRWD	0.49%	6M RS	139	—
SNOW	0.43%	3M RS	83	—
HUM	0.39%	6M RS	152	Stage 2
HPE	0.33%	6M RS	71	Stage 2

THEME EXPOSURE

Theme exposure inside FCTR

Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FCTR

FAQ

Fund FAQ

What does FCTR hold?: FCTR holds 167 positions; its three largest are DOW (2.02%), WBD (1.80%), and TGT (1.61%) as of Mar 2026.
How concentrated is FCTR?: The top 10 holdings account for 15.1% of FCTR's portfolio. Diversified across many positions.
What sectors does FCTR cover?: FCTR's largest sector exposures are Financials (19.9%), Healthcare (14.2%), and Industrials (12.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FCTR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FCTR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FCTR's relative strength rating?: Relative strength percentiles for FCTR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FCTR in?: FCTR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FCTR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FCTR?: Volatility metrics for FCTR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FCTR have a seasonal pattern?: TickerStance computes FCTR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FCTR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FCTR is not confirmed as a leader.

§ Seasonality

Top holdings of FCTR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FCTR

Theme exposure inside FCTR

Funds similar to FCTR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside FCTR

Funds similar to FCTR

Leaders inside FCTR

What the holdings are doing

First Trust Lunt U.S. Factor Rotation ETF (FCTR) — Stance & relative strength

FCTR is not confirmed as a leader.

Top holdings of FCTR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FCTR

Theme exposure inside FCTR

Funds similar to FCTR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside FCTR

Funds similar to FCTR

Leaders inside FCTR

What the holdings are doing