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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 6/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mastercard Incorporated MA 57636Q104 Financials 8,625 $3,223,421.25 2.00%
BILL Holdings, Inc. BILL 090043100 Information Technology 27,054 $2,907,222.84 1.80%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 28,717 $2,836,378.09 1.76%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 188,737 $2,732,911.76 1.69%
The Hershey Company HSY 427866108 Consumer Staples 10,137 $2,644,844.67 1.64%
Visa Inc. (Class A) V 92826C839 Financials 10,658 $2,438,443.82 1.51%
Paychex, Inc. PAYX 704326107 Industrials 20,602 $2,271,370.50 1.41%
Amphenol Corporation APH 032095101 Information Technology 28,635 $2,221,216.95 1.38%
Pfizer Inc. PFE 717081103 Health Care 57,471 $2,204,587.56 1.37%
Zscaler, Inc. ZS 98980G102 Information Technology 14,826 $2,111,074.14 1.31%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 13,935 $1,874,675.55 1.16%
Eli Lilly and Company LLY 532457108 Health Care 4,143 $1,832,573.19 1.13%
The Procter & Gamble Company PG 742718109 Consumer Staples 12,492 $1,830,327.84 1.13%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,591 $1,793,991.78 1.11%
Waste Management, Inc. WM 94106L109 Industrials 10,171 $1,677,808.16 1.04%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 29,982 $1,660,403.16 1.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 35,733 $1,619,776.89 1.00%
Illinois Tool Works Inc. ITW 452308109 Industrials 7,002 $1,604,718.36 0.99%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,355 $1,596,148.35 0.99%
Public Storage PSA 74460D109 Real Estate 5,485 $1,581,819.15 0.98%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 9,861 $1,506,169.14 0.93%
PepsiCo, Inc. PEP 713448108 Consumer Staples 7,812 $1,437,876.72 0.89%
AbbVie Inc. ABBV 00287Y109 Health Care 9,948 $1,361,582.76 0.84%
Apollo Global Management, Inc. APO 03769M106 Financials 19,242 $1,341,167.40 0.83%
MongoDB, Inc. MDB 60937P106 Information Technology 3,579 $1,346,777.70 0.83%
KeyCorp KEY 493267108 Financials 118,142 $1,214,499.76 0.75%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 23,053 $1,183,541.02 0.73%
M&T Bank Corporation MTB 55261F104 Financials 9,204 $1,155,930.36 0.72%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 5,941 $1,150,593.47 0.71%
Ovintiv Inc. OVV 69047Q102 Energy 32,384 $1,152,546.56 0.71%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 6,520 $1,142,369.20 0.71%
The Charles Schwab Corporation SCHW 808513105 Financials 21,108 $1,147,641.96 0.71%
Truist Financial Corporation TFC 89832Q109 Financials 35,501 $1,138,872.08 0.71%
Baxter International Inc. BAX 071813109 Health Care 27,238 $1,125,746.54 0.70%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,131 $1,110,964.12 0.69%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,745 $1,079,526.15 0.67%
Accenture Plc ACN G1151C101 Information Technology 3,362 $1,046,893.18 0.65%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 14,839 $1,048,226.96 0.65%
Fifth Third Bancorp FITB 316773100 Financials 40,379 $1,047,835.05 0.65%
The Coca-Cola Company KO 191216100 Consumer Staples 16,894 $1,033,237.04 0.64%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 2,042 $1,015,384.50 0.63%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 5,706 $1,006,538.40 0.62%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,348 $986,865.56 0.61%
Fastenal Company FAST 311900104 Industrials 17,517 $969,916.29 0.60%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 6,403 $964,675.98 0.60%
Aon Plc (Class A) AON G0403H108 Financials 2,974 $933,241.20 0.58%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 14,544 $931,543.20 0.58%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 18,494 $929,323.50 0.58%
Gen Digital Inc. GEN 668771108 Information Technology 52,011 $935,677.89 0.58%
Kellogg Company K 487836108 Consumer Staples 13,861 $934,092.79 0.58%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 140,910 $930,006.00 0.58%
Mettler-Toledo International Inc. MTD 592688105 Health Care 698 $930,196.68 0.58%
SBA Communications Corporation SBAC 78410G104 Real Estate 4,142 $934,642.30 0.58%
FactSet Research Systems Inc. FDS 303075105 Financials 2,300 $917,263.00 0.57%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,192 $925,900.80 0.57%
Fair Isaac Corporation FICO 303250104 Information Technology 1,147 $907,093.48 0.56%
Match Group Inc. MTCH 57667L107 Communication Services 23,300 $908,001.00 0.56%
Walmart Inc. WMT 931142103 Consumer Staples 6,031 $897,533.42 0.56%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 9,536 $894,572.16 0.55%
Genuine Parts Company GPC 372460105 Consumer Discretionary 5,840 $895,564.00 0.55%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 9,971 $882,034.66 0.55%
Boston Scientific Corporation BSX 101137107 Health Care 16,952 $878,452.64 0.54%
Bristol-Myers Squibb Company BMY 110122108 Health Care 13,327 $875,050.82 0.54%
DexCom, Inc. DXCM 252131107 Health Care 7,067 $866,202.19 0.54%
IDEX Corporation IEX 45167R104 Industrials 4,171 $872,156.10 0.54%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 10,030 $864,886.90 0.54%
ServiceNow, Inc. NOW 81762P102 Information Technology 1,584 $868,317.12 0.54%
Carlisle Companies Incorporated CSL 142339100 Industrials 3,785 $855,145.05 0.53%
International Business Machines Corporation IBM 459200101 Information Technology 6,475 $857,419.50 0.53%
TransDigm Group Incorporated TDG 893641100 Industrials 1,080 $857,325.60 0.53%
Becton, Dickinson and Company BDX 075887109 Health Care 3,362 $846,517.98 0.52%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 5,591 $846,030.12 0.52%
HubSpot, Inc. HUBS 443573100 Information Technology 1,589 $832,858.46 0.52%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 2,735 $829,224.65 0.51%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,782 $817,688.52 0.51%
The Kraft Heinz Company KHC 500754106 Consumer Staples 21,231 $817,605.81 0.51%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 7,760 $804,712.00 0.50%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 2,602 $812,292.36 0.50%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 900 $805,806.00 0.50%
Rollins, Inc. ROL 775711104 Industrials 19,811 $804,920.93 0.50%
Snap-on Incorporated SNA 833034101 Industrials 3,108 $807,178.68 0.50%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,445 $791,282.05 0.49%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 22,716 $798,013.08 0.49%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 6,965 $788,925.55 0.49%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 13,522 $796,986.68 0.49%
Unity Software Inc. U 91332U101 Information Technology 25,748 $798,188.00 0.49%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 4,766 $781,814.64 0.48%
Lockheed Martin Corporation LMT 539830109 Industrials 1,720 $781,722.80 0.48%
MSCI Inc. MSCI 55354G100 Financials 1,618 $774,633.68 0.48%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 3,550 $771,202.00 0.48%
Splunk Inc. SPLK 848637104 Information Technology 7,577 $779,521.76 0.48%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 5,910 $767,177.10 0.48%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 317 $754,849.91 0.47%
Camden Property Trust CPT 133131102 Real Estate 7,053 $759,043.86 0.47%
Campbell Soup Company CPB 134429109 Consumer Staples 14,851 $764,380.97 0.47%
General Dynamics Corporation GD 369550108 Industrials 3,666 $766,523.94 0.47%
Insulet Corporation PODD 45784P101 Health Care 2,727 $766,368.81 0.47%
McDonald's Corporation MCD 580135101 Consumer Discretionary 2,600 $753,766.00 0.47%
Prudential Financial, Inc. PRU 744320102 Financials 9,121 $757,407.84 0.47%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 6,131 $757,668.98 0.47%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,734 $760,322.74 0.47%
CF Industries Holdings, Inc. CF 125269100 Materials 11,743 $738,752.13 0.46%
Electronic Arts Inc. EA 285512109 Communication Services 5,783 $738,315.61 0.46%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 4,124 $749,990.64 0.46%
Essex Property Trust, Inc. ESS 297178105 Real Estate 3,235 $739,359.25 0.46%
Humana Inc. HUM 444859102 Health Care 1,426 $742,632.28 0.46%
Illumina, Inc. ILMN 452327109 Health Care 3,545 $734,913.95 0.46%
U.S. Bancorp USB 902973304 Financials 23,612 $749,444.88 0.46%
Verizon Communications Inc. VZ 92343V104 Communication Services 21,258 $735,101.64 0.46%
Paycom Software, Inc. PAYC 70432V102 Industrials 2,477 $726,553.64 0.45%
Sysco Corporation SYY 871829107 Consumer Staples 10,023 $728,070.72 0.45%
Texas Pacific Land Corporation TPL 88262P102 Energy 531 $728,532.00 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,279 $714,235.58 0.44%
Fortinet, Inc. FTNT 34959E109 Information Technology 10,537 $717,885.81 0.44%
Hologic, Inc. HOLX 436440101 Health Care 8,994 $711,065.64 0.44%
Huntington Bancshares Incorporated HBAN 446150104 Financials 65,814 $716,714.46 0.44%
Synopsys, Inc. SNPS 871607107 Information Technology 1,564 $702,799.04 0.44%
American Tower Corporation AMT 03027X100 Real Estate 3,619 $691,771.85 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 5,334 $699,767.46 0.43%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 5,941 $685,413.17 0.42%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,336 $684,820.24 0.42%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 1,454 $684,586.82 0.42%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 8,274 $685,335.42 0.42%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 16,934 $683,117.56 0.42%
Autodesk, Inc. ADSK 052769106 Information Technology 3,243 $662,350.32 0.41%
Devon Energy Corporation DVN 25179M103 Energy 13,678 $663,793.34 0.41%
Dominion Energy, Inc. D 25746U109 Utilities 13,267 $661,492.62 0.41%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,409 $664,755.00 0.41%
CVS Health Corporation CVS 126650100 Health Care 9,184 $642,788.16 0.40%
Bank of America Corporation BAC 060505104 Financials 21,695 $622,863.45 0.39%
The Allstate Corporation ALL 020002101 Financials 5,671 $624,263.68 0.39%
The Boeing Company BA 097023105 Industrials 2,975 $634,627.00 0.39%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 3,718 $632,580.52 0.39%
Zoetis Inc. ZTS 98978V103 Health Care 3,621 $622,377.48 0.39%
Centene Corporation CNC 15135B101 Health Care 9,118 $605,982.28 0.38%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 9,339 $617,214.51 0.38%
Equity Residential EQR 29476L107 Real Estate 9,834 $620,427.06 0.38%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 29,585 $613,001.20 0.38%
International Flavors & Fragrances Inc. IFF 459506101 Materials 7,669 $613,903.45 0.38%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 7,669 $619,118.37 0.38%
AT&T Inc. T 00206R102 Communication Services 39,424 $599,639.04 0.37%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 7,099 $603,485.99 0.37%
Dollar General Corporation DG 256677105 Consumer Staples 3,413 $566,967.56 0.35%
MetLife, Inc. MET 59156R108 Financials 10,566 $559,681.02 0.35%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,848 $550,376.00 0.34%
Citizens Financial Group, Inc. CFG 174610105 Financials 19,978 $555,188.62 0.34%
Crown Castle Inc. CCI 22822V101 Real Estate 4,621 $526,794.00 0.33%
TransUnion TRU 89400J107 Industrials 7,013 $522,187.98 0.32%
Broadcom Inc. AVGO 11135F101 Information Technology 613 $497,756.00 0.31%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 4,706 $495,541.80 0.31%
Hubbell Incorporated HUBB 443510607 Industrials 1,716 $505,344.84 0.31%
3M Company MMM 88579Y101 Industrials 4,730 $484,966.90 0.30%
American International Group, Inc. AIG 026874784 Financials 8,695 $479,964.00 0.30%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 2,686 $486,703.20 0.30%
KLA Corporation KLAC 482480100 Information Technology 1,055 $483,253.30 0.30%
Apple Inc. AAPL 037833100 Information Technology 2,460 $445,137.00 0.28%
Brown & Brown, Inc. BRO 115236101 Financials 7,088 $452,143.52 0.28%
Southwest Airlines Co. LUV 844741108 Industrials 15,149 $455,530.43 0.28%
Wells Fargo & Company WFC 949746101 Financials 11,029 $454,835.96 0.28%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 6,788 $455,406.92 0.28%
Cintas Corporation CTAS 172908105 Industrials 903 $434,848.68 0.27%
AMETEK, Inc. AME 031100100 Industrials 2,825 $425,671.00 0.26%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 2,049 $415,475.73 0.26%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,458 $412,220.34 0.26%
Nasdaq, Inc. NDAQ 631103108 Financials 7,408 $417,292.64 0.26%
US Dollar $USD Other 412,303 $412,303.48 0.26%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,244 $415,222.32 0.26%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,385 $409,876.90 0.25%
Essential Utilities, Inc. WTRG 29670G102 Utilities 9,336 $382,215.84 0.24%
General Mills, Inc. GIS 370334104 Consumer Staples 4,640 $392,497.60 0.24%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,204 $384,882.68 0.24%
The Mosaic Company MOS 61945C103 Materials 11,489 $380,056.12 0.24%
Analog Devices, Inc. ADI 032654105 Information Technology 2,092 $376,141.60 0.23%
W.R. Berkley Corporation WRB 084423102 Financials 6,545 $377,319.25 0.23%
CDW Corporation CDW 12514G108 Information Technology 2,052 $357,499.44 0.22%
Waters Corporation WAT 941848103 Health Care 1,319 $341,317.63 0.21%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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