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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 5/6/2026
View Index Holdings

Total Number of Holdings (excluding cash): 162

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 9,186 $2,622,327.42 4.86%
Western Digital Corporation WDC 958102105 Information Technology 3,529 $1,705,036.35 3.16%
Ciena Corporation CIEN 171779309 Information Technology 2,550 $1,470,814.50 2.72%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,597 $1,255,912.74 2.33%
Micron Technology, Inc. MU 595112103 Information Technology 1,801 $1,200,528.59 2.22%
Centene Corporation CNC 15135B101 Health Care 19,818 $1,096,529.94 2.03%
Teradyne, Inc. TER 880770102 Information Technology 2,191 $838,013.68 1.55%
LyondellBasell Industries N.V. LYB N53745100 Materials 10,815 $794,686.20 1.47%
ON Semiconductor Corporation ON 682189105 Information Technology 7,452 $788,198.04 1.46%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,079 $728,570.68 1.35%
Intel Corporation INTC 458140100 Information Technology 6,151 $695,124.51 1.29%
Bunge Global S.A. BG H11356104 Consumer Staples 5,170 $651,678.50 1.21%
Lam Research Corporation LRCX 512807306 Information Technology 2,152 $639,509.84 1.18%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 3,410 $637,056.20 1.18%
Albemarle Corporation ALB 012653101 Materials 3,243 $624,634.23 1.16%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,164 $627,389.56 1.16%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,515 $584,577.90 1.08%
Comfort Systems USA, Inc. FIX 199908104 Industrials 288 $579,309.12 1.07%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 14,954 $518,305.64 0.96%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 4,091 $515,793.28 0.95%
Occidental Petroleum Corporation OXY 674599105 Energy 9,255 $510,135.60 0.94%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,468 $495,072.72 0.92%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,283 $490,199.66 0.91%
Vistra Corp. VST 92840M102 Utilities 3,105 $491,490.45 0.91%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,133 $485,626.46 0.90%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,213 $483,659.49 0.90%
Weyerhaeuser Company WY 962166104 Real Estate 19,736 $474,453.44 0.88%
Dow Inc. DOW 260557103 Materials 12,127 $466,889.50 0.86%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,292 $463,724.64 0.86%
General Motors Company GM 37045V100 Consumer Discretionary 5,812 $457,404.40 0.85%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,640 $452,117.60 0.84%
Moderna, Inc. MRNA 60770K107 Health Care 9,185 $448,136.15 0.83%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,359 $436,074.36 0.81%
International Paper Company IP 460146103 Materials 12,855 $430,899.60 0.80%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 445 $420,204.60 0.78%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,665 $413,902.35 0.77%
Humana Inc. HUM 444859102 Health Care 1,674 $412,356.42 0.76%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,390 $411,438.50 0.76%
Carpenter Technology Corporation CRS 144285103 Industrials 880 $403,180.80 0.75%
Nucor Corporation NUE 670346105 Materials 1,665 $389,976.30 0.72%
Steel Dynamics, Inc. STLD 858119100 Materials 1,597 $386,234.45 0.72%
The Allstate Corporation ALL 020002101 Financials 1,778 $387,461.76 0.72%
Elevance Health Inc. ELV 036752103 Health Care 974 $364,967.54 0.68%
Coherent Corp. COHR 19247G107 Information Technology 1,048 $361,214.16 0.67%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 13,647 $360,826.68 0.67%
The Cigna Group CI 125523100 Health Care 1,256 $354,166.88 0.66%
Rocket Lab Corporation RKLB 773121108 Industrials 4,102 $347,234.30 0.64%
Devon Energy Corporation DVN 25179M103 Energy 7,341 $342,090.60 0.63%
United Therapeutics Corporation UTHR 91307C102 Health Care 566 $337,766.16 0.63%
CVS Health Corporation CVS 126650100 Health Care 3,860 $335,279.60 0.62%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,614 $326,117.52 0.60%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 690 $322,968.30 0.60%
MasTec, Inc. MTZ 576323109 Industrials 749 $324,526.72 0.60%
Freeport-McMoRan Inc. FCX 35671D857 Materials 5,266 $320,646.74 0.59%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,302 $310,917.60 0.58%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,568 $310,401.28 0.57%
Southwest Airlines Co. LUV 844741108 Industrials 7,445 $308,967.50 0.57%
Zscaler, Inc. ZS 98980G102 Information Technology 2,207 $306,397.81 0.57%
Prudential Financial, Inc. PRU 744320102 Financials 3,045 $304,987.20 0.56%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,217 $304,916.19 0.56%
Edison International EIX 281020107 Utilities 4,315 $296,872.00 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 266 $297,643.36 0.55%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,775 $297,880.50 0.55%
NRG Energy, Inc. NRG 629377508 Utilities 1,953 $294,199.92 0.54%
MongoDB, Inc. MDB 60937P106 Information Technology 1,085 $287,807.10 0.53%
Entegris, Inc. ENTG 29362U104 Information Technology 1,786 $278,365.96 0.52%
Ford Motor Company F 345370860 Consumer Discretionary 22,889 $278,559.13 0.52%
Target Corporation TGT 87612E106 Consumer Staples 2,158 $280,950.02 0.52%
Corning Incorporated GLW 219350105 Information Technology 1,517 $275,441.69 0.51%
Delta Air Lines, Inc. DAL 247361702 Industrials 3,766 $276,198.44 0.51%
Phillips 66 PSX 718546104 Energy 1,615 $277,327.80 0.51%
Talen Energy Corporation TLN 87422Q109 Utilities 673 $275,923.27 0.51%
Amphenol Corporation APH 032095101 Information Technology 1,931 $267,385.57 0.50%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 2,738 $271,363.18 0.50%
ATI Inc. ATI 01741R102 Industrials 1,604 $264,788.32 0.49%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 932 $266,141.92 0.49%
Insmed Incorporated INSM 457669307 Health Care 1,948 $267,051.32 0.49%
Citizens Financial Group, Inc. CFG 174610105 Financials 3,919 $257,164.78 0.48%
Smurfit Westrock Plc SW G8267P108 Materials 6,149 $257,581.61 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,683 $254,080.10 0.47%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 811 $251,255.91 0.47%
Block Inc. (Class A) XYZ 852234103 Financials 3,480 $246,488.40 0.46%
ConocoPhillips COP 20825C104 Energy 2,095 $249,095.50 0.46%
Synchrony Financial SYF 87165B103 Financials 3,295 $247,619.25 0.46%
Chevron Corporation CVX 166764100 Energy 1,311 $242,744.76 0.45%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 669 $245,308.92 0.45%
Loews Corporation L 540424108 Financials 2,287 $240,798.23 0.45%
Global Payments Inc. GPN 37940X102 Financials 3,393 $236,254.59 0.44%
MetLife, Inc. MET 59156R108 Financials 2,994 $239,999.04 0.44%
Regions Financial Corporation RF 7591EP100 Financials 8,459 $238,628.39 0.44%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,745 $237,909.15 0.44%
Valero Energy Corporation VLO 91913Y100 Energy 1,003 $237,400.07 0.44%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,939 $232,873.90 0.43%
QXO, Inc. QXO 82846H405 Industrials 11,676 $230,484.24 0.43%
American International Group, Inc. AIG 026874784 Financials 2,924 $227,165.56 0.42%
Caterpillar Inc. CAT 149123101 Industrials 247 $228,951.71 0.42%
Fair Isaac Corporation FICO 303250104 Information Technology 212 $226,204.00 0.42%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 697 $226,887.44 0.42%
Marathon Petroleum Corporation MPC 56585A102 Energy 916 $225,134.48 0.42%
Quanta Services, Inc. PWR 74762E102 Industrials 290 $227,719.60 0.42%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 15,496 $227,016.40 0.42%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,463 $218,235.71 0.40%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,613 $215,561.32 0.40%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 848 $209,167.68 0.39%
HP Inc. HPQ 40434L105 Information Technology 9,847 $210,824.27 0.39%
KLA Corporation KLAC 482480100 Information Technology 116 $210,689.64 0.39%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 3,457 $212,674.64 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 691 $208,398.69 0.39%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,665 $206,226.90 0.38%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,325 $207,389.00 0.38%
Constellation Energy Corporation CEG 21037T109 Utilities 640 $206,579.20 0.38%
M&T Bank Corporation MTB 55261F104 Financials 933 $202,852.86 0.38%
Newmont Corporation NEM 651639106 Materials 1,795 $206,604.50 0.38%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,047 $207,872.85 0.38%
Truist Financial Corporation TFC 89832Q109 Financials 3,993 $202,844.40 0.38%
Carnival Corporation CCL 143658300 Consumer Discretionary 7,164 $197,153.28 0.37%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 682 $195,788.56 0.36%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,442 $192,492.58 0.36%
AT&T Inc. T 00206R102 Communication Services 7,400 $189,218.00 0.35%
U.S. Bancorp USB 902973304 Financials 3,370 $189,259.20 0.35%
FedEx Corporation FDX 31428X106 Industrials 485 $182,937.15 0.34%
Fiserv, Inc. FISV 337738108 Financials 3,246 $182,133.06 0.34%
Markel Group Inc MKL 570535104 Financials 104 $185,700.32 0.34%
Textron Inc. TXT 883203101 Industrials 1,961 $182,549.49 0.34%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 107 $176,801.45 0.33%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 3,926 $171,801.76 0.32%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,647 $173,013.68 0.32%
Jabil Inc. JBL 466313103 Information Technology 447 $166,435.98 0.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 164 $154,775.00 0.29%
Cummins Inc. CMI 231021106 Industrials 214 $153,172.64 0.28%
Curtiss-Wright Corporation CW 231561101 Industrials 206 $153,035.34 0.28%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 4,860 $147,598.20 0.27%
Reliance Inc. RS 759509102 Materials 387 $145,697.76 0.27%
Woodward, Inc. WWD 980745103 Industrials 378 $144,554.76 0.27%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 356 $141,702.24 0.26%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,263 $134,433.72 0.25%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 607 $134,754.00 0.25%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 909 $135,286.47 0.25%
XPO, Inc. XPO 983793100 Industrials 650 $137,527.00 0.25%
RBC Bearings Incorporated RBC 75524B104 Industrials 211 $131,493.09 0.24%
Welltower Inc. WELL 95040Q104 Real Estate 591 $127,933.77 0.24%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,838 $122,539.46 0.23%
BWX Technologies, Inc. BWXT 05605H100 Industrials 570 $122,664.00 0.23%
Capital One Financial Corporation COF 14040H105 Financials 629 $121,648.60 0.23%
Halliburton Company HAL 406216101 Energy 3,048 $123,139.20 0.23%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 134 $114,990.76 0.21%
Diamondback Energy, Inc. FANG 25278X109 Energy 589 $114,902.12 0.21%
Howmet Aerospace Inc. HWM 443201108 Industrials 412 $105,649.16 0.20%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 602 $101,491.18 0.19%
Exxon Mobil Corporation XOM 30231G102 Energy 702 $104,380.38 0.19%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 720 $100,612.80 0.19%
APi Group Corporation APG 00187Y100 Industrials 2,042 $94,585.44 0.18%
CoStar Group, Inc. CSGP 22160N109 Real Estate 2,801 $95,430.07 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,171 $95,263.48 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 384 $95,808.00 0.18%
Johnson Controls International Plc JCI G51502105 Industrials 651 $93,184.14 0.17%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 245 $77,598.85 0.14%
Hubbell Incorporated HUBB 443510607 Industrials 141 $70,829.94 0.13%
Parker-Hannifin Corporation PH 701094104 Industrials 73 $65,894.18 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 687 $63,238.35 0.12%
Cardinal Health, Inc. CAH 14149Y108 Health Care 312 $59,744.88 0.11%
RTX Corporation RTX 75513E101 Industrials 322 $56,910.28 0.11%
US Dollar $USD Other 41,320 $41,320.29 0.08%
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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