First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 5/1/2026

Total Number of Holdings (excluding cash): 171

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Centene Corporation CNC 15135B101 Health Care 21,017 $1,121,046.78 2.11%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 6,056 $1,072,941.52 2.02%
ON Semiconductor Corporation ON 682189105 Information Technology 7,545 $777,361.35 1.47%
Humana Inc. HUM 444859102 Health Care 3,096 $723,318.48 1.36%
Fiserv, Inc. FISV 337738108 Financials 11,345 $704,978.30 1.33%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,167 $673,339.65 1.27%
Bunge Global S.A. BG H11356104 Consumer Staples 5,276 $657,442.36 1.24%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,555 $641,539.45 1.21%
The Allstate Corporation ALL 020002101 Financials 2,972 $643,705.48 1.21%
Loews Corporation L 540424108 Financials 5,682 $634,679.40 1.20%
Intel Corporation INTC 458140100 Information Technology 6,227 $620,333.74 1.17%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,529 $615,131.99 1.16%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 5,279 $560,260.27 1.06%
International Paper Company IP 460146103 Materials 17,479 $555,133.04 1.05%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,738 $529,603.36 1.00%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,607 $526,048.74 0.99%
Dow Inc. DOW 260557103 Materials 12,277 $494,640.33 0.93%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,572 $492,843.40 0.93%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,690 $493,648.20 0.93%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,635 $493,669.35 0.93%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,427 $481,639.38 0.91%
Markel Group Inc MKL 570535104 Financials 272 $483,985.92 0.91%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,228 $479,926.96 0.91%
Zscaler, Inc. ZS 98980G102 Information Technology 3,438 $480,666.78 0.91%
Chevron Corporation CVX 166764100 Energy 2,497 $476,003.11 0.90%
Weyerhaeuser Company WY 962166104 Real Estate 19,980 $479,320.20 0.90%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 17,425 $472,043.25 0.89%
Occidental Petroleum Corporation OXY 674599105 Energy 7,679 $450,834.09 0.85%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,790 $432,387.20 0.82%
CoStar Group, Inc. CSGP 22160N109 Real Estate 12,177 $422,785.44 0.80%
Fair Isaac Corporation FICO 303250104 Information Technology 393 $406,951.50 0.77%
HP Inc. HPQ 40434L105 Information Technology 18,582 $387,063.06 0.73%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,012 $380,986.28 0.72%
Devon Energy Corporation DVN 25179M103 Energy 7,504 $379,402.24 0.72%
Nucor Corporation NUE 670346105 Materials 1,686 $381,103.44 0.72%
Atmos Energy Corporation ATO 049560105 Utilities 1,986 $374,440.44 0.71%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,184 $375,080.16 0.71%
Elevance Health Inc. ELV 036752103 Health Care 1,000 $372,680.00 0.70%
Steel Dynamics, Inc. STLD 858119100 Materials 1,617 $370,729.59 0.70%
General Motors Company GM 37045V100 Consumer Discretionary 4,837 $366,499.49 0.69%
The Cigna Group CI 125523100 Health Care 1,290 $364,941.00 0.69%
The Coca-Cola Company KO 191216100 Consumer Staples 4,426 $347,795.08 0.66%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,764 $350,917.44 0.66%
Aflac Incorporated AFL 001055102 Financials 3,029 $341,913.52 0.65%
Realty Income Corporation O 756109104 Real Estate 5,429 $346,424.49 0.65%
Rocket Lab Corporation RKLB 773121108 Industrials 4,153 $327,297.93 0.62%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,540 $329,604.00 0.62%
CVS Health Corporation CVS 126650100 Health Care 3,963 $325,322.67 0.61%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 698 $318,036.72 0.60%
Exxon Mobil Corporation XOM 30231G102 Energy 2,090 $319,247.50 0.60%
Consolidated Edison, Inc. ED 209115104 Utilities 2,811 $310,587.39 0.59%
Dominion Energy, Inc. D 25746U109 Utilities 4,876 $311,771.44 0.59%
Johnson & Johnson JNJ 478160104 Health Care 1,384 $314,430.96 0.59%
Xcel Energy Inc. XEL 98389B100 Utilities 3,764 $310,831.12 0.59%
Edison International EIX 281020107 Utilities 4,430 $309,568.40 0.58%
Prudential Financial, Inc. PRU 744320102 Financials 3,126 $308,286.12 0.58%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,570 $305,189.30 0.58%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,492 $303,389.68 0.57%
Albemarle Corporation ALB 012653101 Materials 1,550 $300,514.00 0.57%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,352 $302,373.12 0.57%
Chubb Limited CB H1467J104 Financials 904 $294,902.88 0.56%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,878 $289,104.90 0.55%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,576 $289,117.20 0.55%
Phillips 66 PSX 718546104 Energy 1,658 $292,123.02 0.55%
Republic Services, Inc. RSG 760759100 Industrials 1,421 $293,521.76 0.55%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,451 $293,740.44 0.55%
Snap-on Incorporated SNA 833034101 Industrials 765 $290,998.35 0.55%
Adobe Incorporated ADBE 00724F101 Information Technology 1,152 $288,817.92 0.54%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 285 $288,334.50 0.54%
Equity Residential EQR 29476L107 Real Estate 4,430 $288,703.10 0.54%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,797 $284,375.25 0.54%
Target Corporation TGT 87612E106 Consumer Staples 2,216 $285,620.24 0.54%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,287 $279,922.50 0.53%
Union Pacific Corporation UNP 907818108 Industrials 1,049 $279,369.68 0.53%
Vistra Corp. VST 92840M102 Utilities 1,797 $279,038.16 0.53%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,312 $275,128.00 0.52%
Essex Property Trust, Inc. ESS 297178105 Real Estate 1,040 $273,884.00 0.52%
Ford Motor Company F 345370860 Consumer Discretionary 23,173 $275,295.24 0.52%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 5,422 $273,485.68 0.52%
Visa Inc. (Class A) V 92826C839 Financials 833 $273,248.99 0.52%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,552 $272,903.68 0.51%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,710 $269,171.10 0.51%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,949 $268,830.84 0.51%
Sun Communities, Inc. SUI 866674104 Real Estate 2,129 $269,424.95 0.51%
Tyler Technologies, Inc. TYL 902252105 Information Technology 809 $271,419.50 0.51%
Delta Air Lines, Inc. DAL 247361702 Industrials 3,867 $266,745.66 0.50%
Insmed Incorporated INSM 457669307 Health Care 1,972 $262,788.72 0.50%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 2,717 $260,886.34 0.49%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,024 $259,226.08 0.49%
ConocoPhillips COP 20825C104 Energy 2,121 $261,285.99 0.49%
Nordson Corporation NDSN 655663102 Industrials 910 $257,712.00 0.49%
Prologis, Inc. PLD 74340W103 Real Estate 1,835 $259,487.35 0.49%
Equifax Inc. EFX 294429105 Industrials 1,457 $253,299.45 0.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 819 $255,912.93 0.48%
Medtronic Plc MDT G5960L103 Health Care 3,161 $252,880.00 0.48%
Synchrony Financial SYF 87165B103 Financials 3,373 $255,538.48 0.48%
Valero Energy Corporation VLO 91913Y100 Energy 1,027 $253,535.49 0.48%
W.R. Berkley Corporation WRB 084423102 Financials 3,797 $252,044.86 0.48%
Wabtec Corporation WAB 929740108 Industrials 963 $255,146.85 0.48%
Global Payments Inc. GPN 37940X102 Financials 3,473 $251,306.28 0.47%
NextEra Energy, Inc. NEE 65339F101 Utilities 2,570 $249,161.50 0.47%
Roper Technologies, Inc. ROP 776696106 Information Technology 696 $249,321.12 0.47%
Smurfit Westrock Plc SW G8267P108 Materials 6,314 $248,961.02 0.47%
Intuit Inc. INTU 461202103 Information Technology 606 $241,818.24 0.46%
Kinder Morgan, Inc. KMI 49456B101 Energy 7,488 $243,584.64 0.46%
MetLife, Inc. MET 59156R108 Financials 3,064 $245,824.72 0.46%
Regions Financial Corporation RF 7591EP100 Financials 8,659 $244,097.21 0.46%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 5,415 $244,378.95 0.46%
The Williams Companies, Inc. WMB 969457100 Energy 3,196 $241,425.84 0.46%
Blackstone Inc. BX 09260D107 Financials 1,870 $236,274.50 0.45%
Copart, Inc. CPRT 217204106 Industrials 7,123 $236,982.21 0.45%
Illinois Tool Works Inc. ITW 452308109 Industrials 935 $238,864.45 0.45%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 4,719 $237,082.56 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,985 $236,631.85 0.45%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 647 $238,600.66 0.45%
American International Group, Inc. AIG 026874784 Financials 2,993 $235,758.61 0.44%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 804 $233,578.08 0.44%
Marathon Petroleum Corporation MPC 56585A102 Energy 938 $230,888.70 0.44%
Mastercard Incorporated MA 57636Q104 Financials 472 $233,857.12 0.44%
Motorola Solutions, Inc. MSI 620076307 Information Technology 535 $233,206.50 0.44%
Paychex, Inc. PAYX 704326107 Industrials 2,513 $233,759.26 0.44%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,205 $232,167.35 0.44%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 11,061 $227,745.99 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,497 $224,520.06 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 6,433 $223,353.76 0.42%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 714 $225,081.36 0.42%
United Airlines Holdings, Inc. UAL 910047109 Industrials 2,397 $221,770.44 0.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,006 $215,495.26 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,411 $219,057.75 0.41%
Honeywell International Inc. HON 438516106 Industrials 1,030 $218,875.00 0.41%
Labcorp Holdings Inc. LH 504922105 Health Care 848 $216,952.32 0.41%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 4,903 $217,693.20 0.41%
The Charles Schwab Corporation SCHW 808513105 Financials 2,386 $218,414.44 0.41%
Accenture plc ACN G1151C101 Information Technology 1,165 $209,501.95 0.40%
Brown & Brown, Inc. BRO 115236101 Financials 3,679 $212,020.77 0.40%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 4,526 $210,640.04 0.40%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,096 $211,884.64 0.40%
Salesforce, Inc. CRM 79466L302 Information Technology 1,155 $212,312.10 0.40%
Toast, Inc. (Class A) TOST 888787108 Financials 7,264 $211,455.04 0.40%
M&T Bank Corporation MTB 55261F104 Financials 955 $206,700.20 0.39%
Sysco Corporation SYY 871829107 Consumer Staples 2,757 $204,155.85 0.39%
Truist Financial Corporation TFC 89832Q109 Financials 4,088 $208,201.84 0.39%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 1,937 $200,828.16 0.38%
AT&T Inc. T 00206R102 Communication Services 7,575 $197,859.00 0.37%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 5,926 $195,439.48 0.37%
FedEx Corporation FDX 31428X106 Industrials 497 $195,653.99 0.37%
U.S. Bancorp USB 902973304 Financials 3,450 $194,235.00 0.37%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,144 $196,310.40 0.37%
Arthur J. Gallagher & Co. AJG 363576109 Financials 921 $191,669.31 0.36%
Boston Scientific Corporation BSX 101137107 Health Care 3,390 $191,535.00 0.36%
SBA Communications Corporation SBAC 78410G104 Real Estate 869 $189,946.02 0.36%
Textron Inc. TXT 883203101 Industrials 2,007 $190,103.04 0.36%
Oracle Corporation ORCL 68389X105 Information Technology 1,081 $185,748.23 0.35%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 989 $179,117.79 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,734 $179,642.74 0.34%
CDW Corporation CDW 12514G108 Information Technology 1,119 $152,217.57 0.29%
Reliance Inc. RS 759509102 Materials 390 $142,681.50 0.27%
Entegris, Inc. ENTG 29362U104 Information Technology 964 $137,167.56 0.26%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 4,905 $140,135.85 0.26%
Zoetis Inc. ZTS 98978V103 Health Care 1,187 $135,507.92 0.26%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,275 $135,022.50 0.25%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 613 $132,426.39 0.25%
Halliburton Company HAL 406216101 Energy 3,076 $128,146.16 0.24%
Welltower Inc. WELL 95040Q104 Real Estate 596 $129,278.36 0.24%
Capital One Financial Corporation COF 14040H105 Financials 635 $121,862.85 0.23%
Diamondback Energy, Inc. FANG 25278X109 Energy 595 $123,551.75 0.23%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,076 $117,397.80 0.22%
NRG Energy, Inc. NRG 629377508 Utilities 776 $119,015.12 0.22%
Southwest Airlines Co. LUV 844741108 Industrials 2,943 $114,070.68 0.22%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 727 $102,507.00 0.19%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 1,348 $95,559.72 0.18%
US Dollar $USD Other 77,131 $77,130.82 0.15%
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.