FCTR Top Holdings & Constituents
FCTR, offered by First Trust, holds 173 reported positions across $56.3M in assets. Its largest holdings are Dow Inc (DOW) (2.02%), Warner Bros. Discovery Inc. (WBD) (1.80%), and Target Corp. (TGT) (1.61%). The 5 biggest positions account for 8.43% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DOW Dow Inc | 2.02% | $1.01M |
WBD Warner Bros. Discovery Inc. | 1.80% | $897.48K |
TGT Target Corp. | 1.61% | $804.53K |
ADM Archer-Daniels-Midland Co. | 1.51% | $752.85K |
LYB LyondellBasell Industries NV | 1.50% | $749.29K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.