First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 12/15/2025

Total Number of Holdings (excluding cash): 159

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 56,822 $1,688,181.62 3.15%
Rocket Lab Corporation RKLB 773121108 Industrials 20,528 $1,137,456.48 2.13%
Intel Corporation INTC 458140100 Information Technology 30,093 $1,128,788.43 2.11%
Western Digital Corporation WDC 958102105 Information Technology 6,041 $1,039,293.64 1.94%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 8,829 $1,017,630.54 1.90%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,843 $811,903.94 1.52%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 5,836 $765,508.12 1.43%
General Motors Company GM 37045V100 Consumer Discretionary 8,790 $720,604.20 1.35%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,261 $696,071.86 1.30%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,872 $691,921.44 1.29%
Devon Energy Corporation DVN 25179M103 Energy 18,904 $683,757.68 1.28%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 11,237 $676,467.40 1.26%
Applovin Corp. (Class A) APP 03831W108 Information Technology 946 $638,706.09 1.19%
Micron Technology, Inc. MU 595112103 Information Technology 2,686 $637,925.00 1.19%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,925 $629,694.00 1.18%
GE Vernova Inc. GEV 36828A101 Industrials 896 $610,489.60 1.14%
Halliburton Company HAL 406216101 Energy 21,258 $603,939.78 1.13%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,273 $605,069.63 1.13%
MongoDB, Inc. MDB 60937P106 Information Technology 1,441 $599,456.00 1.12%
Humana Inc. HUM 444859102 Health Care 2,144 $589,042.56 1.10%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,189 $579,601.83 1.08%
Lam Research Corporation LRCX 512807306 Information Technology 3,533 $580,471.90 1.08%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 6,570 $571,327.20 1.07%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,332 $565,369.32 1.06%
Nucor Corporation NUE 670346105 Materials 3,416 $553,460.32 1.03%
Ford Motor Company F 345370860 Consumer Discretionary 39,664 $541,413.60 1.01%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,075 $542,478.50 1.01%
KeyCorp KEY 493267108 Financials 26,263 $537,340.98 1.00%
CVS Health Corporation CVS 126650100 Health Care 6,229 $496,389.01 0.93%
Broadcom Inc. AVGO 11135F101 Information Technology 1,456 $494,763.36 0.92%
Elevance Health Inc. ELV 036752103 Health Care 1,365 $492,314.55 0.92%
The Boeing Company BA 097023105 Industrials 2,406 $494,433.00 0.92%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 28,056 $487,613.28 0.91%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,976 $458,482.56 0.86%
EQT Corporation EQT 26884L109 Energy 8,058 $444,559.86 0.83%
Expand Energy Corporation EXE 165167735 Energy 3,989 $440,944.06 0.82%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,784 $435,612.48 0.81%
MasTec, Inc. MTZ 576323109 Industrials 1,964 $432,806.68 0.81%
Oracle Corporation ORCL 68389X105 Information Technology 2,332 $431,233.44 0.81%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,262 $430,468.20 0.80%
SoFi Technologies, Inc. SOFI 83406F102 Financials 16,157 $417,173.74 0.78%
Teradyne, Inc. TER 880770102 Information Technology 2,128 $414,321.60 0.77%
Comfort Systems USA, Inc. FIX 199908104 Industrials 412 $399,013.76 0.75%
Synopsys, Inc. SNPS 871607107 Information Technology 886 $402,837.62 0.75%
Arista Networks, Inc. ANET 040413205 Information Technology 3,161 $397,938.29 0.74%
Capital One Financial Corporation COF 14040H105 Financials 1,623 $389,211.63 0.73%
Insmed Incorporated INSM 457669307 Health Care 1,955 $384,978.60 0.72%
Moderna, Inc. MRNA 60770K107 Health Care 12,735 $381,031.20 0.71%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,764 $380,276.92 0.71%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 5,982 $376,088.34 0.70%
Truist Financial Corporation TFC 89832Q109 Financials 7,396 $367,877.04 0.69%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,055 $365,775.15 0.68%
Phillips 66 PSX 718546104 Energy 2,570 $363,680.70 0.68%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,676 $366,206.00 0.68%
Synchrony Financial SYF 87165B103 Financials 4,291 $357,054.11 0.67%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,042 $359,680.26 0.67%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,218 $358,739.32 0.67%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 12,187 $343,795.27 0.64%
Weyerhaeuser Company WY 962166104 Real Estate 14,721 $343,735.35 0.64%
Steel Dynamics, Inc. STLD 858119100 Materials 2,004 $338,565.78 0.63%
Biogen Inc. BIIB 09062X103 Health Care 1,785 $313,695.90 0.59%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,302 $309,848.88 0.58%
Newmont Corporation NEM 651639106 Materials 3,111 $310,135.59 0.58%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,458 $310,143.06 0.58%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,623 $303,546.18 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,420 $306,154.20 0.57%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 8,501 $307,651.19 0.57%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,135 $296,541.45 0.55%
Illumina, Inc. ILMN 452327109 Health Care 2,150 $290,078.00 0.54%
Natera, Inc. NTRA 632307104 Health Care 1,258 $287,327.20 0.54%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,189 $290,781.84 0.54%
Talen Energy Corporation TLN 87422Q109 Utilities 808 $289,215.52 0.54%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,358 $291,401.64 0.54%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 639 $286,220.88 0.53%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,449 $285,018.30 0.53%
FedEx Corporation FDX 31428X106 Industrials 1,010 $284,042.30 0.53%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,460 $283,590.40 0.53%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 4,177 $285,623.26 0.53%
Target Corporation TGT 87612E106 Consumer Staples 2,865 $279,509.40 0.52%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,496 $270,415.60 0.51%
Loews Corporation L 540424108 Financials 2,567 $270,587.47 0.51%
Regions Financial Corporation RF 7591EP100 Financials 9,878 $270,558.42 0.51%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 848 $270,028.64 0.50%
Edison International EIX 281020107 Utilities 4,558 $269,332.22 0.50%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,760 $261,790.80 0.49%
Fair Isaac Corporation FICO 303250104 Information Technology 145 $262,120.85 0.49%
The Allstate Corporation ALL 020002101 Financials 1,225 $259,626.50 0.49%
Amphenol Corporation APH 032095101 Information Technology 1,976 $256,682.40 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,694 $257,869.68 0.48%
Performance Food Group Company PFGC 71377A103 Consumer Staples 2,704 $255,798.40 0.48%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,758 $244,977.50 0.46%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,099 $245,769.37 0.46%
U.S. Bancorp USB 902973304 Financials 4,589 $246,475.19 0.46%
DexCom, Inc. DXCM 252131107 Health Care 3,656 $240,308.88 0.45%
Markel Group Inc MKL 570535104 Financials 111 $239,784.42 0.45%
Prudential Financial, Inc. PRU 744320102 Financials 2,038 $239,668.80 0.45%
Citigroup Inc. C 172967424 Financials 2,106 $237,556.80 0.44%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,665 $236,513.25 0.44%
The Cigna Group CI 125523100 Health Care 858 $237,794.70 0.44%
American International Group, Inc. AIG 026874784 Financials 2,643 $228,090.90 0.43%
Gartner, Inc. IT 366651107 Information Technology 930 $229,105.50 0.43%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 496 $226,032.16 0.42%
MetLife, Inc. MET 59156R108 Financials 2,687 $221,973.07 0.41%
Texas Pacific Land Corporation TPL 88262P102 Energy 260 $218,303.80 0.41%
Valero Energy Corporation VLO 91913Y100 Energy 1,300 $218,270.00 0.41%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 674 $207,740.28 0.39%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,917 $207,777.91 0.39%
Global Payments Inc. GPN 37940X102 Financials 2,554 $208,483.02 0.39%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,301 $208,539.63 0.39%
State Street Corporation STT 857477103 Financials 1,613 $207,996.35 0.39%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 1,296 $210,055.68 0.39%
Carlisle Companies Incorporated CSL 142339100 Industrials 606 $201,082.92 0.38%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,463 $202,874.21 0.38%
The Travelers Companies, Inc. TRV 89417E109 Financials 705 $204,865.95 0.38%
TransUnion TRU 89400J107 Industrials 2,431 $203,304.53 0.38%
KLA Corporation KLAC 482480100 Information Technology 160 $196,017.60 0.37%
PG&E Corporation PCG 69331C108 Utilities 12,995 $199,603.20 0.37%
Howmet Aerospace Inc. HWM 443201108 Industrials 983 $193,886.92 0.36%
Jabil Inc. JBL 466313103 Information Technology 882 $195,107.22 0.36%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 26,608 $193,174.08 0.36%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 482 $188,703.00 0.35%
M&T Bank Corporation MTB 55261F104 Financials 907 $185,671.97 0.35%
GE Aerospace GE 369604301 Industrials 606 $182,393.88 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 7,445 $179,052.25 0.33%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,696 $173,305.44 0.32%
Verizon Communications Inc. VZ 92343V104 Communication Services 4,228 $172,502.40 0.32%
Curtiss-Wright Corporation CW 231561101 Industrials 285 $155,997.60 0.29%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 176 $156,567.84 0.29%
Baxter International Inc. BAX 071813109 Health Care 7,555 $147,549.15 0.28%
EMCOR Group, Inc. EME 29084Q100 Industrials 240 $149,781.60 0.28%
HubSpot, Inc. HUBS 443573100 Information Technology 418 $152,507.30 0.28%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 629 $142,770.42 0.27%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 685 $142,123.80 0.27%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,308 $140,871.60 0.26%
APi Group Corporation APG 00187Y100 Industrials 3,339 $131,256.09 0.25%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 2,816 $134,492.16 0.25%
ON Semiconductor Corporation ON 682189105 Information Technology 2,382 $131,224.38 0.25%
Caterpillar Inc. CAT 149123101 Industrials 221 $130,336.96 0.24%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 456 $130,972.32 0.24%
Southwest Airlines Co. LUV 844741108 Industrials 3,123 $130,291.56 0.24%
US Dollar $USD Other 129,994 $129,993.90 0.24%
Ball Corporation BALL 058498106 Materials 2,143 $110,535.94 0.21%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 195 $106,649.40 0.20%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 700 $107,023.00 0.20%
Tenet Healthcare Corporation THC 88033G407 Health Care 549 $108,328.68 0.20%
Quanta Services, Inc. PWR 74762E102 Industrials 235 $102,429.45 0.19%
Revvity, Inc. RVTY 714046109 Health Care 1,002 $99,278.16 0.19%
Axon Enterprise Inc. AXON 05464C101 Industrials 175 $96,563.25 0.18%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,782 $96,744.78 0.18%
Chevron Corporation CVX 166764100 Energy 659 $98,718.20 0.18%
Coterra Energy Inc. CTRA 127097103 Energy 3,705 $97,330.35 0.18%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,136 $97,014.40 0.18%
Occidental Petroleum Corporation OXY 674599105 Energy 2,270 $91,231.30 0.17%
United Rentals, Inc. URI 911363109 Industrials 113 $91,579.72 0.17%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 825 $86,344.50 0.16%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,358 $86,572.50 0.16%
International Paper Company IP 460146103 Materials 2,059 $79,477.40 0.15%
Netflix, Inc. NFLX 64110L106 Communication Services 868 $81,392.36 0.15%
Dow Inc. DOW 260557103 Materials 2,998 $70,303.10 0.13%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,512 $65,530.08 0.12%
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.