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

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Holdings

Holdings of the Fund as of 8/5/2026
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Total Number of Holdings (excluding cash): 167

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Centene Corporation	CNC	15135B101	Health Care	18,164	$1,216,806.36	2.19%
Humana Inc.	HUM	444859102	Health Care	3,221	$1,171,864.22	2.11%
The Allstate Corporation	ALL	020002101	Financials	3,577	$946,438.43	1.70%
Visa Inc. (Class A)	V	92826C839	Financials	2,403	$885,601.62	1.59%
Mastercard Incorporated	MA	57636Q104	Financials	1,431	$816,356.88	1.47%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	5,680	$815,648.00	1.47%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,115	$808,881.75	1.45%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	4,665	$740,522.10	1.33%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	4,470	$730,442.70	1.31%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,584	$694,013.76	1.25%
The Coca-Cola Company	KO	191216100	Consumer Staples	7,936	$689,082.88	1.24%
HEICO Corporation	HEI	422806109	Industrials	1,775	$651,070.00	1.17%
Johnson & Johnson	JNJ	478160104	Health Care	2,499	$643,717.41	1.16%
Loews Corporation	L	540424108	Financials	5,527	$639,694.98	1.15%
Fiserv, Inc.	FISV	337738108	Financials	11,692	$632,654.12	1.14%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,395	$621,071.40	1.12%
Intuit Inc.	INTU	461202103	Information Technology	1,772	$581,109.68	1.04%
Cintas Corporation	CTAS	172908105	Industrials	2,798	$563,517.20	1.01%
Moody's Corporation	MCO	615369105	Financials	1,163	$562,868.74	1.01%
The Charles Schwab Corporation	SCHW	808513105	Financials	5,224	$564,296.48	1.01%
Nasdaq, Inc.	NDAQ	631103108	Financials	5,913	$559,133.28	1.00%
HP Inc.	HPQ	40434L105	Information Technology	19,324	$551,120.48	0.99%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,517	$546,679.53	0.98%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	17,765	$538,634.80	0.97%
Markel Group Inc	MKL	570535104	Financials	264	$495,799.92	0.89%
ResMed Inc.	RMD	761152107	Health Care	2,184	$489,281.52	0.88%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,818	$480,849.43	0.86%
Paychex, Inc.	PAYX	704326107	Industrials	3,944	$466,456.88	0.84%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,637	$442,137.33	0.79%
Edison International	EIX	281020107	Utilities	6,431	$439,365.92	0.79%
Fair Isaac Corporation	FICO	303250104	Information Technology	401	$437,711.55	0.79%
Chubb Limited	CB	H1467J104	Financials	1,211	$426,925.94	0.77%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,645	$427,564.25	0.77%
CVS Health Corporation	CVS	126650100	Health Care	4,189	$415,213.68	0.75%
Elevance Health Inc.	ELV	036752103	Health Care	1,057	$413,540.68	0.74%
M&T Bank Corporation	MTB	55261F104	Financials	1,623	$408,898.62	0.73%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	3,809	$394,764.76	0.71%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	4,270	$396,725.70	0.71%
Prudential Financial, Inc.	PRU	744320102	Financials	3,305	$397,128.80	0.71%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,054	$392,089.32	0.70%
Delta Air Lines, Inc.	DAL	247361702	Industrials	4,088	$380,756.32	0.68%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	3,982	$376,139.72	0.68%
Boston Scientific Corporation	BSX	101137107	Health Care	7,732	$369,125.68	0.66%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,811	$366,572.25	0.66%
The Cigna Group	CI	125523100	Health Care	1,364	$368,962.00	0.66%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	14,344	$369,071.12	0.66%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,593	$360,412.71	0.65%
Phillips 66	PSX	718546104	Energy	1,753	$355,070.15	0.64%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,278	$348,921.26	0.63%
ServiceNow, Inc.	NOW	81762P102	Information Technology	3,006	$352,363.32	0.63%
Aflac Incorporated	AFL	001055102	Financials	2,766	$347,298.96	0.62%
Bunge Global S.A.	BG	H11356104	Consumer Staples	3,240	$345,448.80	0.62%
Target Corporation	TGT	87612E106	Consumer Staples	2,342	$345,913.40	0.62%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,774	$335,161.82	0.60%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,533	$336,281.08	0.60%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,365	$330,556.05	0.59%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,582	$327,901.14	0.59%
Valero Energy Corporation	VLO	91913Y100	Energy	1,089	$329,302.71	0.59%
Global Payments Inc.	GPN	37940X102	Financials	3,682	$322,101.36	0.58%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	5,544	$321,163.92	0.58%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,674	$323,488.78	0.58%
Veralto Corporation	VLTO	92338C103	Industrials	3,347	$325,194.52	0.58%
Atmos Energy Corporation	ATO	049560105	Utilities	1,814	$312,370.80	0.56%
Axon Enterprise Inc.	AXON	05464C101	Industrials	508	$309,620.92	0.56%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,253	$313,020.80	0.56%
General Motors Company	GM	37045V100	Consumer Discretionary	3,490	$311,168.40	0.56%
MetLife, Inc.	MET	59156R108	Financials	3,249	$312,748.74	0.56%
Realty Income Corporation	O	756109104	Real Estate	4,959	$310,929.30	0.56%
Dominion Energy, Inc.	D	25746U109	Utilities	4,453	$304,006.31	0.55%
S&P Global Inc.	SPGI	78409V104	Financials	742	$304,242.26	0.55%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	510	$298,237.80	0.54%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,325	$297,873.25	0.54%
Stryker Corporation	SYK	863667101	Health Care	885	$298,271.55	0.54%
The Progressive Corporation	PGR	743315103	Financials	1,410	$299,991.60	0.54%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	5,136	$298,863.84	0.54%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,147	$299,330.46	0.54%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	1,027	$292,448.52	0.53%
Marathon Petroleum Corporation	MPC	56585A102	Energy	994	$295,963.50	0.53%
Regions Financial Corporation	RF	7591EP100	Financials	9,180	$292,658.40	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	699	$292,776.15	0.53%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	9,523	$287,689.83	0.52%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	2,148	$289,034.88	0.52%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	757	$282,542.68	0.51%
Synchrony Financial	SYF	87165B103	Financials	3,576	$283,398.00	0.51%
Union Pacific Corporation	UNP	907818108	Industrials	961	$284,013.94	0.51%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,567	$278,057.44	0.50%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,866	$279,601.44	0.50%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,104	$279,853.04	0.50%
Roper Technologies, Inc.	ROP	776696106	Information Technology	711	$280,510.83	0.50%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	1,443	$273,607.23	0.49%
Equity Residential	EQR	29476L107	Real Estate	4,046	$274,076.04	0.49%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	953	$274,502.12	0.49%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	662	$273,240.50	0.49%
Brown & Brown, Inc.	BRO	115236101	Financials	3,762	$266,913.90	0.48%
JPMorgan Chase & Co.	JPM	46625H100	Financials	750	$269,430.00	0.48%
Republic Services, Inc.	RSG	760759100	Industrials	1,298	$268,711.96	0.48%
Xcel Energy Inc.	XEL	98389B100	Utilities	3,438	$265,413.60	0.48%
Blackstone Inc.	BX	09260D107	Financials	1,912	$260,089.36	0.47%
Equifax Inc.	EFX	294429105	Industrials	1,490	$264,281.30	0.47%
Nordson Corporation	NDSN	655663102	Industrials	833	$258,788.11	0.47%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,104	$260,367.36	0.47%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,655	$261,172.35	0.47%
Wabtec Corporation	WAB	929740108	Industrials	879	$260,456.49	0.47%
American International Group, Inc.	AIG	026874784	Financials	3,174	$254,300.88	0.46%
Illinois Tool Works Inc.	ITW	452308109	Industrials	854	$253,911.28	0.46%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	4,826	$253,558.04	0.46%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,222	$255,196.70	0.46%
Toast, Inc. (Class A)	TOST	888787108	Financials	7,428	$258,494.40	0.46%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	827	$253,541.66	0.46%
Medtronic Plc	MDT	G5960L103	Health Care	2,887	$248,253.13	0.45%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,170	$249,806.70	0.45%
W.R. Berkley Corporation	WRB	084423102	Financials	3,504	$252,568.32	0.45%
Altria Group, Inc.	MO	02209S103	Consumer Staples	3,542	$242,414.48	0.44%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	260	$244,917.40	0.44%
Labcorp Holdings Inc.	LH	504922105	Health Care	774	$243,005.04	0.44%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,587	$240,351.15	0.43%
Honeywell International Inc.	HON	438516205	Industrials	957	$237,450.84	0.43%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,750	$241,670.00	0.43%
Prologis, Inc.	PLD	74340W103	Real Estate	1,681	$236,617.56	0.43%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	942	$236,470.26	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,578	$236,347.54	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	1,944	$234,951.84	0.42%
U.S. Bancorp	USB	902973304	Financials	3,658	$234,880.18	0.42%
Devon Energy Corporation	DVN	25179M103	Energy	5,459	$229,769.31	0.41%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,181	$227,909.38	0.41%
Truist Financial Corporation	TFC	89832Q109	Financials	4,334	$229,051.90	0.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,562	$216,774.36	0.39%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,060	$209,070.00	0.38%
Copart, Inc.	CPRT	217204106	Industrials	7,284	$210,580.44	0.38%
Kinder Morgan, Inc.	KMI	49456B101	Energy	6,860	$213,483.20	0.38%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,981	$209,292.65	0.38%
Sysco Corporation	SYY	871829107	Consumer Staples	2,526	$212,714.46	0.38%
The Williams Companies, Inc.	WMB	969457100	Energy	2,928	$210,259.68	0.38%
Accenture plc	ACN	G1151C101	Information Technology	1,192	$203,510.16	0.37%
FedEx Corporation	FDX	31428X106	Industrials	660	$205,075.20	0.37%
Chevron Corporation	CVX	166764100	Energy	1,069	$199,272.29	0.36%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,628	$198,263.52	0.36%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,347	$201,630.77	0.36%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,520	$199,768.80	0.36%
International Paper Company	IP	460146103	Materials	4,552	$192,322.00	0.35%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,541	$187,231.50	0.34%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,259	$190,902.17	0.34%
Textron Inc.	TXT	883203101	Industrials	2,128	$188,242.88	0.34%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,012	$191,015.00	0.34%
AT&T Inc.	T	00206R102	Communication Services	8,031	$185,194.86	0.33%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	11,310	$180,960.00	0.33%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,958	$183,928.26	0.33%
Zoetis Inc.	ZTS	98978V103	Health Care	2,289	$170,278.71	0.31%
Amphenol Corporation	APH	032095101	Information Technology	974	$167,761.76	0.30%
CDW Corporation	CDW	12514G108	Information Technology	1,145	$160,414.50	0.29%
Eli Lilly and Company	LLY	532457108	Health Care	138	$161,440.68	0.29%
Microsoft Corporation	MSFT	594918104	Information Technology	334	$162,811.64	0.29%
Oracle Corporation	ORCL	68389X105	Information Technology	1,105	$159,550.95	0.29%
SBA Communications Corporation	SBAC	78410G104	Real Estate	889	$158,597.60	0.29%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	2,502	$147,693.06	0.27%
AMETEK, Inc.	AME	031100100	Industrials	574	$146,232.24	0.26%
Amgen Inc.	AMGN	031162100	Health Care	358	$146,003.14	0.26%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,474	$137,494.72	0.25%
Fastenal Company	FAST	311900104	Industrials	2,775	$138,722.25	0.25%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	720	$137,858.40	0.25%
Trane Technologies plc	TT	G8994E103	Industrials	290	$140,238.20	0.25%
Steris Plc	STE	G8473T100	Health Care	562	$130,783.02	0.24%
Ameren Corporation	AEE	023608102	Utilities	1,157	$126,055.15	0.23%
The Procter & Gamble Company	PG	742718109	Consumer Staples	870	$127,716.00	0.23%
American Electric Power Company, Inc.	AEP	025537101	Utilities	967	$122,296.49	0.22%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,773	$117,713.85	0.21%
Rollins, Inc.	ROL	775711104	Industrials	2,338	$87,838.66	0.16%
US Dollar	$USD		Other	-438,835	($438,835.09)	-0.79%

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.