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

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Holdings

Holdings of the Fund as of 9/17/2025
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Total Number of Holdings (excluding cash): 162

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applovin Corp. (Class A)	APP	03831W108	Information Technology	5,093	$3,089,719.38	5.20%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	7,257	$1,221,570.81	2.06%
Mastercard Incorporated	MA	57636Q104	Financials	1,652	$988,936.76	1.66%
Visa Inc. (Class A)	V	92826C839	Financials	2,794	$967,282.80	1.63%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,005	$853,849.30	1.44%
HEICO Corporation	HEI	422806109	Industrials	2,604	$825,337.80	1.39%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	3,099	$825,790.53	1.39%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	6,899	$818,497.36	1.38%
Texas Pacific Land Corporation	TPL	88262P102	Energy	892	$814,396.00	1.37%
Cintas Corporation	CTAS	172908105	Industrials	3,803	$760,523.94	1.28%
Oracle Corporation	ORCL	68389X105	Information Technology	2,527	$761,663.07	1.28%
Howmet Aerospace Inc.	HWM	443201108	Industrials	4,067	$753,981.13	1.27%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,258	$744,485.18	1.25%
NVIDIA Corporation	NVDA	67066G104	Information Technology	4,333	$737,866.57	1.24%
Axon Enterprise Inc.	AXON	05464C101	Industrials	952	$715,723.12	1.20%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	6,424	$705,869.12	1.19%
Netflix, Inc.	NFLX	64110L106	Communication Services	568	$697,788.00	1.17%
Republic Services, Inc.	RSG	760759100	Industrials	3,034	$686,503.18	1.16%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,752	$687,146.88	1.16%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	2,097	$677,477.79	1.14%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	3,014	$656,931.44	1.11%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	820	$625,586.20	1.05%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,329	$592,069.50	1.00%
Trane Technologies plc	TT	G8994E103	Industrials	1,491	$594,849.36	1.00%
Moody's Corporation	MCO	615369105	Financials	1,149	$588,023.73	0.99%
S&P Global Inc.	SPGI	78409V104	Financials	1,058	$575,657.80	0.97%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	4,223	$571,709.74	0.96%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	2,186	$566,720.50	0.95%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	1,441	$544,784.46	0.92%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,086	$547,533.28	0.92%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	2,508	$536,411.04	0.90%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	5,070	$515,010.60	0.87%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	7,223	$512,688.54	0.86%
Toast, Inc. (Class A)	TOST	888787108	Financials	12,496	$507,962.40	0.86%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	18,245	$495,169.30	0.83%
Vistra Corp.	VST	92840M102	Utilities	2,340	$487,445.40	0.82%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	5,866	$482,302.52	0.81%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	3,899	$480,980.64	0.81%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,357	$469,752.69	0.79%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,453	$458,247.14	0.77%
The Progressive Corporation	PGR	743315103	Financials	1,827	$445,075.47	0.75%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	5,668	$440,176.88	0.74%
Vertiv Holdings Co	VRT	92537N108	Industrials	3,231	$442,097.73	0.74%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	958	$432,752.55	0.73%
Brown & Brown, Inc.	BRO	115236101	Financials	4,659	$429,606.39	0.72%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	2,111	$428,786.32	0.72%
Arista Networks, Inc.	ANET	040413205	Information Technology	2,945	$420,663.80	0.71%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	2,290	$420,902.00	0.71%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	9,213	$417,993.81	0.70%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,423	$410,891.25	0.69%
General Aerospace Company	GE	369604301	Industrials	1,386	$401,247.00	0.68%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,625	$401,277.50	0.68%
Western Digital Corporation	WDC	958102105	Information Technology	3,829	$386,499.26	0.65%
ResMed Inc.	RMD	761152107	Health Care	1,395	$379,035.45	0.64%
Simon Property Group, Inc.	SPG	828806109	Real Estate	2,025	$367,659.00	0.62%
Targa Resources Corp.	TRGP	87612G101	Energy	2,209	$367,842.68	0.62%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,246	$364,264.34	0.61%
Eli Lilly and Company	LLY	532457108	Health Care	468	$355,740.84	0.60%
Welltower Inc.	WELL	95040Q104	Real Estate	2,114	$350,733.74	0.59%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	993	$344,839.11	0.58%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	2,543	$341,346.89	0.57%
The Williams Companies, Inc.	WMB	969457100	Energy	5,767	$340,368.34	0.57%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	382	$335,266.12	0.56%
NRG Energy, Inc.	NRG	629377508	Utilities	2,025	$333,274.50	0.56%
Ecolab Inc.	ECL	278865100	Materials	1,231	$326,658.16	0.55%
Zscaler, Inc.	ZS	98980G102	Information Technology	1,164	$325,291.44	0.55%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,319	$323,313.28	0.54%
ServiceNow, Inc.	NOW	81762P102	Information Technology	339	$322,175.43	0.54%
Stryker Corporation	SYK	863667101	Health Care	831	$313,187.28	0.53%
Adobe Incorporated	ADBE	00724F101	Information Technology	853	$308,845.71	0.52%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	1,267	$303,383.15	0.51%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	612	$297,536.04	0.50%
Fastenal Company	FAST	311900104	Industrials	6,022	$283,756.64	0.48%
MSCI Inc.	MSCI	55354G100	Financials	493	$285,269.52	0.48%
Paychex, Inc.	PAYX	704326107	Industrials	2,147	$284,391.62	0.48%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	1,714	$281,661.62	0.47%
Fair Isaac Corporation	FICO	303250104	Information Technology	179	$277,777.57	0.47%
Jabil Inc.	JBL	466313103	Information Technology	1,281	$273,672.84	0.46%
Parker-Hannifin Corporation	PH	701094104	Industrials	373	$275,460.50	0.46%
Autodesk, Inc.	ADSK	052769106	Information Technology	832	$265,640.96	0.45%
Boston Scientific Corporation	BSX	101137107	Health Care	2,697	$265,654.50	0.45%
Corpay, Inc.	CPAY	219948106	Financials	869	$269,937.47	0.45%
EMCOR Group, Inc.	EME	29084Q100	Industrials	437	$269,506.64	0.45%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	10,711	$264,883.03	0.45%
Teradyne, Inc.	TER	880770102	Information Technology	2,336	$267,051.52	0.45%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,526	$266,518.26	0.45%
Wabtec Corporation	WAB	929740108	Industrials	1,428	$265,108.20	0.45%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	1,445	$258,496.05	0.44%
Carnival Corporation	CCL	143658300	Consumer Discretionary	8,443	$263,337.17	0.44%
Equitable Holdings, Inc.	EQH	29452E101	Financials	4,904	$262,511.12	0.44%
Intel Corporation	INTC	458140100	Information Technology	10,468	$260,653.20	0.44%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	1,085	$254,085.30	0.43%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	4,096	$255,344.64	0.43%
Microsoft Corporation	MSFT	594918104	Information Technology	503	$256,540.06	0.43%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	319	$253,356.18	0.43%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	480	$253,824.00	0.43%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	2,508	$249,495.84	0.42%
TransDigm Group Incorporated	TDG	893641100	Industrials	194	$247,536.24	0.42%
FactSet Research Systems Inc.	FDS	303075105	Financials	720	$241,948.80	0.41%
The Carlyle Group Inc.	CG	14316J108	Financials	3,623	$244,806.11	0.41%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,602	$238,185.36	0.40%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	2,446	$239,169.88	0.40%
International Business Machines Corporation	IBM	459200101	Information Technology	913	$236,540.04	0.40%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	544	$235,911.04	0.40%
Apple Inc.	AAPL	037833100	Information Technology	958	$228,952.42	0.39%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	859	$228,846.19	0.39%
Intuit Inc.	INTU	461202103	Information Technology	354	$234,588.72	0.39%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	2,201	$230,114.55	0.39%
Amphenol Corporation	APH	032095101	Information Technology	1,923	$227,702.43	0.38%
Dollar General Corporation	DG	256677105	Consumer Staples	2,052	$217,799.28	0.37%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	3,379	$222,270.62	0.37%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	1,468	$217,645.68	0.37%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	51	$215,861.07	0.36%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	4,992	$212,858.88	0.36%
McKesson Corporation	MCK	58155Q103	Health Care	306	$211,825.44	0.36%
Natera, Inc.	NTRA	632307104	Health Care	1,230	$215,778.90	0.36%
NetApp, Inc.	NTAP	64110D104	Information Technology	1,726	$213,885.92	0.36%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,580	$210,575.60	0.35%
HubSpot, Inc.	HUBS	443573100	Information Technology	410	$207,993.00	0.35%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	673	$205,244.81	0.35%
Synopsys, Inc.	SNPS	871607107	Information Technology	485	$206,319.00	0.35%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	2,024	$209,544.72	0.35%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	695	$203,398.70	0.34%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,407	$203,170.80	0.34%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,297	$194,142.44	0.33%
Public Storage	PSA	74460D109	Real Estate	683	$194,060.79	0.33%
Sempra	SRE	816851109	Utilities	2,384	$197,037.60	0.33%
Equinix, Inc.	EQIX	29444U700	Real Estate	243	$189,243.54	0.32%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,102	$189,819.50	0.32%
Fortinet, Inc.	FTNT	34959E109	Information Technology	2,274	$182,579.46	0.31%
Okta, Inc.	OKTA	679295105	Information Technology	2,021	$181,890.00	0.31%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	689	$181,138.10	0.30%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	301	$167,148.31	0.28%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	2,643	$164,896.77	0.28%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	216	$167,554.44	0.28%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	2,119	$157,907.88	0.27%
Eaton Corporation Plc	ETN	G29183103	Industrials	440	$159,874.00	0.27%
Fiserv, Inc.	FI	337738108	Financials	1,185	$159,003.30	0.27%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	28	$155,503.60	0.26%
W.R. Berkley Corporation	WRB	084423102	Financials	2,094	$153,092.34	0.26%
Aon Plc (Class A)	AON	G0403H108	Financials	414	$148,212.00	0.25%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	310	$148,133.50	0.25%
Rollins, Inc.	ROL	775711104	Industrials	2,548	$143,044.72	0.24%
Snap-on Incorporated	SNA	833034101	Industrials	432	$143,151.84	0.24%
American Electric Power Company, Inc.	AEP	025537101	Utilities	1,279	$137,518.08	0.23%
Duke Energy Corporation	DUK	26441C204	Utilities	1,128	$136,600.80	0.23%
The Southern Company	SO	842587107	Utilities	1,500	$137,445.00	0.23%
CME Group Inc.	CME	12572Q105	Financials	507	$133,036.80	0.22%
The Procter & Gamble Company	PG	742718109	Consumer Staples	805	$129,065.65	0.22%
Aflac Incorporated	AFL	001055102	Financials	1,136	$124,085.28	0.21%
American Tower Corporation	AMT	03027X100	Real Estate	626	$123,459.72	0.21%
Avery Dennison Corporation	AVY	053611109	Materials	753	$124,199.82	0.21%
Carlisle Companies Incorporated	CSL	142339100	Industrials	382	$127,584.18	0.21%
Lennox International Inc.	LII	526107107	Industrials	227	$123,926.11	0.21%
US Dollar	$USD		Other	124,991	$124,991.23	0.21%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	437	$116,342.51	0.20%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	967	$121,445.53	0.20%
Merck & Co., Inc.	MRK	58933Y105	Health Care	1,444	$117,166.16	0.20%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,542	$121,494.18	0.20%
Zoetis Inc.	ZTS	98978V103	Health Care	817	$120,041.81	0.20%
American International Group, Inc.	AIG	026874784	Financials	1,495	$114,816.00	0.19%
General Mills, Inc.	GIS	370334104	Consumer Staples	2,291	$112,671.38	0.19%
Watsco, Inc.	WSO	942622200	Industrials	204	$79,056.12	0.13%

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.