First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 1/30/2026

Total Number of Holdings (excluding cash): 159

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rocket Lab Corporation RKLB 773121108 Industrials 20,561 $1,646,319.27 2.97%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 56,914 $1,567,411.56 2.83%
Western Digital Corporation WDC 958102105 Information Technology 6,051 $1,514,141.73 2.73%
Intel Corporation INTC 458140100 Information Technology 30,141 $1,400,652.27 2.53%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,848 $1,161,101.12 2.10%
Micron Technology, Inc. MU 595112103 Information Technology 2,690 $1,116,027.20 2.01%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 8,843 $879,701.64 1.59%
Lam Research Corporation LRCX 512807306 Information Technology 3,539 $826,214.94 1.49%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 11,256 $757,641.36 1.37%
Devon Energy Corporation DVN 25179M103 Energy 18,934 $761,336.14 1.37%
General Motors Company GM 37045V100 Consumer Discretionary 8,805 $739,620.00 1.33%
Halliburton Company HAL 406216101 Energy 21,293 $713,741.36 1.29%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 5,846 $687,431.14 1.24%
GE Vernova Inc. GEV 36828A101 Industrials 898 $652,280.26 1.18%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,274 $652,984.08 1.18%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,088 $614,040.96 1.11%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,880 $611,366.40 1.10%
Nucor Corporation NUE 670346105 Materials 3,421 $607,980.12 1.10%
KeyCorp KEY 493267108 Financials 26,305 $566,083.60 1.02%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,929 $564,418.30 1.02%
The Boeing Company BA 097023105 Industrials 2,409 $563,031.48 1.02%
Moderna, Inc. MRNA 60770K107 Health Care 12,756 $562,156.92 1.01%
Ford Motor Company F 345370860 Consumer Discretionary 39,728 $551,424.64 1.00%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,275 $548,772.75 0.99%
MongoDB, Inc. MDB 60937P106 Information Technology 1,443 $535,829.19 0.97%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,191 $525,713.36 0.95%
Teradyne, Inc. TER 880770102 Information Technology 2,132 $513,918.60 0.93%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,339 $496,555.16 0.90%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,981 $488,734.95 0.88%
Broadcom Inc. AVGO 11135F101 Information Technology 1,459 $483,366.70 0.87%
Comfort Systems USA, Inc. FIX 199908104 Industrials 413 $471,687.30 0.85%
Elevance Health Inc. ELV 036752103 Health Care 1,366 $472,280.84 0.85%
MasTec, Inc. MTZ 576323109 Industrials 1,966 $472,783.68 0.85%
CVS Health Corporation CVS 126650100 Health Care 6,240 $465,004.80 0.84%
EQT Corporation EQT 26884L109 Energy 8,072 $465,996.56 0.84%
Applovin Corp. (Class A) APP 03831W108 Information Technology 948 $448,508.28 0.81%
Arista Networks, Inc. ANET 040413205 Information Technology 3,166 $448,748.84 0.81%
Expand Energy Corporation EXE 165167735 Energy 3,995 $449,077.95 0.81%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 5,992 $448,680.96 0.81%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 6,581 $432,766.56 0.78%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,770 $434,605.60 0.78%
Humana Inc. HUM 444859102 Health Care 2,147 $419,094.40 0.76%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,789 $415,114.76 0.75%
Synopsys, Inc. SNPS 871607107 Information Technology 888 $413,022.13 0.75%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,222 $413,691.96 0.75%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 28,101 $406,902.48 0.73%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,051 $395,311.83 0.71%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 12,800 $380,800.00 0.69%
Oracle Corporation ORCL 68389X105 Information Technology 2,336 $384,458.88 0.69%
Truist Financial Corporation TFC 89832Q109 Financials 7,408 $380,919.36 0.69%
Weyerhaeuser Company WY 962166104 Real Estate 14,745 $380,126.10 0.69%
Phillips 66 PSX 718546104 Energy 2,574 $369,523.44 0.67%
SoFi Technologies, Inc. SOFI 83406F102 Financials 16,184 $369,157.04 0.67%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,137 $366,477.84 0.66%
Steel Dynamics, Inc. STLD 858119100 Materials 2,007 $360,396.99 0.65%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,264 $362,679.52 0.65%
Capital One Financial Corporation COF 14040H105 Financials 1,626 $355,980.18 0.64%
Newmont Corporation NEM 651639106 Materials 3,117 $350,194.95 0.63%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,311 $334,486.78 0.60%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,060 $334,611.00 0.60%
FedEx Corporation FDX 31428X106 Industrials 1,012 $326,117.00 0.59%
Biogen Inc. BIIB 09062X103 Health Care 1,788 $321,643.32 0.58%
Illumina, Inc. ILMN 452327109 Health Care 2,154 $311,920.74 0.56%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,466 $310,565.64 0.56%
Synchrony Financial SYF 87165B103 Financials 4,298 $312,163.74 0.56%
Insmed Incorporated INSM 457669307 Health Care 1,958 $307,151.46 0.55%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,425 $303,343.25 0.55%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,679 $302,673.33 0.55%
Target Corporation TGT 87612E106 Consumer Staples 2,869 $302,593.43 0.55%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,362 $299,761.42 0.54%
Natera, Inc. NTRA 632307104 Health Care 1,260 $291,236.40 0.53%
Amphenol Corporation APH 032095101 Information Technology 1,980 $285,278.40 0.51%
Edison International EIX 281020107 Utilities 4,565 $284,308.20 0.51%
Regions Financial Corporation RF 7591EP100 Financials 9,894 $281,979.00 0.51%
Talen Energy Corporation TLN 87422Q109 Utilities 810 $282,171.60 0.51%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,630 $279,189.00 0.50%
Loews Corporation L 540424108 Financials 2,572 $271,526.04 0.49%
Texas Pacific Land Corporation TPL 88262P102 Energy 782 $272,417.52 0.49%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,502 $265,276.50 0.48%
DexCom, Inc. DXCM 252131107 Health Care 3,662 $267,472.48 0.48%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 4,183 $263,654.49 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,698 $259,115.92 0.47%
Performance Food Group Company PFGC 71377A103 Consumer Staples 2,708 $258,478.60 0.47%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,191 $262,377.30 0.47%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 8,514 $258,229.62 0.47%
U.S. Bancorp USB 902973304 Financials 4,597 $257,937.67 0.47%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 640 $256,710.40 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,451 $257,334.85 0.46%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,101 $253,395.15 0.46%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 849 $251,609.64 0.45%
Citigroup Inc. C 172967424 Financials 2,109 $244,032.39 0.44%
The Allstate Corporation ALL 020002101 Financials 1,227 $244,160.73 0.44%
The Cigna Group CI 125523100 Health Care 860 $235,734.60 0.43%
Valero Energy Corporation VLO 91913Y100 Energy 1,302 $236,221.86 0.43%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 497 $233,540.30 0.42%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 674 $227,812.00 0.41%
KLA Corporation KLAC 482480100 Information Technology 160 $228,470.40 0.41%
Markel Group Inc MKL 570535104 Financials 111 $226,511.04 0.41%
Prudential Financial, Inc. PRU 744320102 Financials 2,041 $226,775.51 0.41%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,778 $217,284.48 0.39%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,668 $215,705.76 0.39%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,305 $218,329.60 0.39%
Fair Isaac Corporation FICO 303250104 Information Technology 145 $212,159.65 0.38%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,921 $212,590.38 0.38%
Jabil Inc. JBL 466313103 Information Technology 883 $209,438.77 0.38%
MetLife, Inc. MET 59156R108 Financials 2,692 $212,344.96 0.38%
State Street Corporation STT 857477103 Financials 1,615 $211,338.90 0.38%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,702 $207,460.08 0.37%
Carlisle Companies Incorporated CSL 142339100 Industrials 606 $206,579.34 0.37%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,463 $205,931.88 0.37%
Howmet Aerospace Inc. HWM 443201108 Industrials 985 $204,958.80 0.37%
American International Group, Inc. AIG 026874784 Financials 2,647 $198,207.36 0.36%
M&T Bank Corporation MTB 55261F104 Financials 908 $201,185.56 0.36%
PG&E Corporation PCG 69331C108 Utilities 13,016 $200,706.72 0.36%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,466 $197,997.96 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 706 $200,864.06 0.36%
Gartner, Inc. IT 366651107 Information Technology 932 $195,356.52 0.35%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 1,298 $194,323.58 0.35%
TransUnion TRU 89400J107 Industrials 2,435 $192,413.70 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 285 $187,156.65 0.34%
GE Aerospace GE 369604301 Industrials 607 $186,221.53 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 4,235 $188,542.20 0.34%
Global Payments Inc. GPN 37940X102 Financials 2,558 $183,510.92 0.33%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,769 $183,372.21 0.33%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 26,652 $184,698.36 0.33%
EMCOR Group, Inc. EME 29084Q100 Industrials 240 $172,975.20 0.31%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 177 $165,567.57 0.30%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 483 $163,282.98 0.29%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 7,457 $160,474.64 0.29%
Baxter International Inc. BAX 071813109 Health Care 7,567 $151,869.69 0.27%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 687 $148,618.71 0.27%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 456 $148,040.40 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 3,128 $148,642.56 0.27%
Caterpillar Inc. CAT 149123101 Industrials 221 $145,276.56 0.26%
ON Semiconductor Corporation ON 682189105 Information Technology 2,385 $142,837.65 0.26%
APi Group Corporation APG 00187Y100 Industrials 3,344 $139,010.08 0.25%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,310 $134,039.20 0.24%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 630 $128,910.60 0.23%
Ball Corporation BALL 058498106 Materials 2,146 $122,043.02 0.22%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 196 $118,874.00 0.21%
Chevron Corporation CVX 166764100 Energy 660 $116,754.00 0.21%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 701 $116,330.95 0.21%
HubSpot, Inc. HUBS 443573100 Information Technology 419 $117,320.00 0.21%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 2,821 $110,949.93 0.20%
Quanta Services, Inc. PWR 74762E102 Industrials 235 $111,538.05 0.20%
Revvity, Inc. RVTY 714046109 Health Care 1,003 $109,126.40 0.20%
Coterra Energy Inc. CTRA 127097103 Energy 3,711 $107,062.35 0.19%
Occidental Petroleum Corporation OXY 674599105 Energy 2,274 $103,216.86 0.19%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,138 $104,639.10 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 549 $103,914.72 0.19%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,785 $98,264.25 0.18%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 827 $94,608.80 0.17%
United Rentals, Inc. URI 911363109 Industrials 113 $88,372.78 0.16%
Axon Enterprise Inc. AXON 05464C101 Industrials 175 $84,626.50 0.15%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,360 $83,640.00 0.15%
Dow Inc. DOW 260557103 Materials 3,003 $82,732.65 0.15%
International Paper Company IP 460146103 Materials 2,063 $83,180.16 0.15%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,514 $74,186.00 0.13%
Netflix, Inc. NFLX 64110L106 Communication Services 869 $72,552.81 0.13%
US Dollar $USD Other 48,022 $48,022.06 0.09%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.