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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 6/30/2025
View Index Holdings

Total Number of Holdings (excluding cash): 164

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Information Technology 5,067 $1,773,855.36 2.75%
Republic Services, Inc. RSG 760759100 Industrials 4,806 $1,185,207.66 1.83%
Visa Inc. (Class A) V 92826C839 Financials 3,154 $1,119,827.70 1.73%
Mastercard Incorporated MA 57636Q104 Financials 1,834 $1,030,597.96 1.59%
Howmet Aerospace Inc. HWM 443201108 Industrials 5,408 $1,006,591.04 1.56%
Texas Pacific Land Corporation TPL 88262P102 Energy 934 $986,668.26 1.53%
HEICO Corporation HEI 422806109 Industrials 2,995 $982,360.00 1.52%
Netflix, Inc. NFLX 64110L106 Communication Services 718 $961,495.34 1.49%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,974 $926,401.00 1.43%
Cintas Corporation CTAS 172908105 Industrials 4,095 $912,652.65 1.41%
Brown & Brown, Inc. BRO 115236101 Financials 8,026 $889,842.62 1.38%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,186 $853,823.04 1.32%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,543 $750,160.83 1.16%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 2,907 $716,604.57 1.11%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,174 $701,232.00 1.09%
Trane Technologies Plc TT G8994E103 Industrials 1,566 $684,984.06 1.06%
Ecolab Inc. ECL 278865100 Materials 2,451 $660,397.44 1.02%
FactSet Research Systems Inc. FDS 303075105 Financials 1,425 $637,374.00 0.99%
Moody's Corporation MCO 615369105 Financials 1,253 $628,492.27 0.97%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 4,599 $626,935.68 0.97%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,272 $600,313.84 0.93%
S&P Global Inc. SPGI 78409V104 Financials 1,111 $585,819.19 0.91%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 2,871 $562,227.93 0.87%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,161 $560,034.90 0.87%
The Progressive Corporation PGR 743315103 Financials 2,112 $563,608.32 0.87%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,325 $554,492.25 0.86%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,749 $547,681.86 0.85%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,191 $541,724.75 0.84%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 140 $519,712.20 0.80%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,540 $519,785.60 0.80%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,161 $508,807.45 0.79%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,834 $508,536.80 0.79%
Targa Resources Corp. TRGP 87612G101 Energy 2,938 $511,447.04 0.79%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,601 $493,748.40 0.76%
Aon Plc (Class A) AON G0403H108 Financials 1,351 $481,982.76 0.75%
Axon Enterprise Inc. AXON 05464C101 Industrials 589 $487,656.66 0.75%
The Williams Companies, Inc. WMB 969457100 Energy 7,670 $481,752.70 0.75%
General Electric Company GE 369604301 Industrials 1,844 $474,627.16 0.73%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 1,152 $465,672.96 0.72%
Comfort Systems USA, Inc. FIX 199908104 Industrials 861 $461,676.81 0.71%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 887 $451,757.97 0.70%
Rollins, Inc. ROL 775711104 Industrials 8,017 $452,319.14 0.70%
Duke Energy Corporation DUK 26441C204 Utilities 3,768 $444,624.00 0.69%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,748 $434,156.52 0.67%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,921 $429,862.17 0.67%
Welltower Inc. WELL 95040Q104 Real Estate 2,812 $432,288.76 0.67%
Broadcom Inc. AVGO 11135F101 Information Technology 1,553 $428,084.45 0.66%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,648 $421,879.36 0.65%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 5,797 $417,326.03 0.65%
Toast, Inc. (Class A) TOST 888787108 Financials 9,490 $420,312.10 0.65%
Zscaler, Inc. ZS 98980G102 Information Technology 1,333 $418,482.02 0.65%
Aflac Incorporated AFL 001055102 Financials 3,921 $413,508.66 0.64%
Eli Lilly and Company LLY 532457108 Health Care 521 $406,135.13 0.63%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,151 $406,226.92 0.63%
ServiceNow, Inc. NOW 81762P102 Information Technology 388 $398,895.04 0.62%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,685 $401,468.10 0.62%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,911 $391,034.63 0.61%
Motorola Solutions, Inc. MSI 620076307 Information Technology 933 $392,289.18 0.61%
Boston Scientific Corporation BSX 101137107 Health Care 3,587 $385,279.67 0.60%
Leidos Holdings, Inc. LDOS 525327102 Industrials 2,406 $379,570.56 0.59%
ResMed Inc. RMD 761152107 Health Care 1,466 $378,228.00 0.59%
Fair Isaac Corporation FICO 303250104 Information Technology 206 $376,559.76 0.58%
Adobe Incorporated ADBE 00724F101 Information Technology 944 $365,214.72 0.57%
Equitable Holdings, Inc. EQH 29452E101 Financials 6,521 $365,828.10 0.57%
Jabil Inc. JBL 466313103 Information Technology 1,703 $371,424.30 0.57%
Linde Plc LIN G54950103 Materials 778 $365,022.04 0.56%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,242 $360,423.92 0.56%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,096 $357,394.64 0.55%
International Business Machines Corporation IBM 459200101 Information Technology 1,214 $357,862.92 0.55%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,617 $353,540.88 0.55%
Oracle Corporation ORCL 68389X105 Information Technology 1,638 $358,115.94 0.55%
Wabtec Corporation WAB 929740108 Industrials 1,702 $356,313.70 0.55%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,137 $350,366.55 0.54%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,215 $350,892.00 0.54%
Ameriprise Financial, Inc. AMP 03076C106 Financials 643 $343,188.39 0.53%
Arista Networks, Inc. ANET 040413205 Information Technology 3,372 $344,989.32 0.53%
Stryker Corporation SYK 863667101 Health Care 873 $345,384.99 0.53%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,386 $336,839.58 0.52%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 623 $338,544.43 0.52%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,055 $335,131.30 0.52%
TransDigm Group Incorporated TDG 893641100 Industrials 222 $337,582.08 0.52%
Paychex, Inc. PAYX 704326107 Industrials 2,256 $328,157.76 0.51%
Cencora Inc. COR 03073E105 Health Care 1,074 $322,038.90 0.50%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,666 $323,727.08 0.50%
MSCI Inc. MSCI 55354G100 Financials 564 $325,281.36 0.50%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,280 $319,473.60 0.49%
Intuit Inc. INTU 461202103 Information Technology 406 $319,777.78 0.49%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 4,115 $314,550.60 0.49%
Corpay, Inc. CPAY 219948106 Financials 913 $302,951.66 0.47%
DTE Energy Company DTE 233331107 Utilities 2,298 $304,393.08 0.47%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,443 $301,182.96 0.47%
Johnson & Johnson JNJ 478160104 Health Care 1,999 $305,347.25 0.47%
Parker-Hannifin Corporation PH 701094104 Industrials 437 $305,231.39 0.47%
Arthur J. Gallagher & Co. AJG 363576109 Financials 925 $296,111.00 0.46%
Autodesk, Inc. ADSK 052769106 Information Technology 952 $294,710.64 0.46%
Fastenal Company FAST 311900104 Industrials 7,040 $295,680.00 0.46%
Honeywell International Inc. HON 438516106 Industrials 1,278 $297,620.64 0.46%
Iron Mountain Incorporated IRM 46284V101 Real Estate 2,871 $294,478.47 0.46%
Labcorp Holdings Inc. LH 504922105 Health Care 1,127 $295,848.77 0.46%
Loews Corporation L 540424108 Financials 3,257 $298,536.62 0.46%
McKesson Corporation MCK 58155Q103 Health Care 406 $297,508.68 0.46%
Realty Income Corporation O 756109104 Real Estate 5,185 $298,707.85 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 424 $300,086.00 0.46%
Waste Management, Inc. WM 94106L109 Industrials 1,288 $294,720.16 0.46%
Exelon Corporation EXC 30161N101 Utilities 6,624 $287,614.08 0.45%
News Corporation (Class A) NWSA 65249B109 Communication Services 9,838 $292,385.36 0.45%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,928 $289,930.56 0.45%
Steris Plc STE G8473T100 Health Care 1,222 $293,548.84 0.45%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,654 $286,472.80 0.44%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 7,729 $283,963.46 0.44%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,693 $285,838.20 0.44%
Microsoft Corporation MSFT 594918104 Information Technology 576 $286,508.16 0.44%
Synopsys, Inc. SNPS 871607107 Information Technology 555 $284,537.40 0.44%
Alliant Energy Corporation LNT 018802108 Utilities 4,578 $276,831.66 0.43%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,730 $277,319.90 0.43%
Fortinet, Inc. FTNT 34959E109 Information Technology 2,604 $275,294.88 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 2,104 $276,570.80 0.43%
Roper Technologies, Inc. ROP 776696106 Information Technology 486 $275,484.24 0.43%
Veralto Corporation VLTO 92338C103 Industrials 2,749 $277,511.55 0.43%
VICI Properties Inc. VICI 925652109 Real Estate 8,430 $274,818.00 0.43%
Xcel Energy Inc. XEL 98389B100 Utilities 4,053 $276,009.30 0.43%
Fiserv, Inc. FI 337738108 Financials 1,576 $271,718.16 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,151 $272,897.37 0.42%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 983 $261,812.22 0.41%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,927 $263,810.51 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 3,536 $267,816.64 0.41%
HubSpot, Inc. HUBS 443573100 Information Technology 470 $261,616.10 0.40%
AMETEK, Inc. AME 031100100 Industrials 1,400 $253,344.00 0.39%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 3,214 $250,788.42 0.39%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 4,486 $250,946.84 0.39%
Union Pacific Corporation UNP 907818108 Industrials 1,082 $248,946.56 0.39%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,681 $249,090.58 0.39%
Equity Residential EQR 29476L107 Real Estate 3,660 $247,013.40 0.38%
Medtronic Plc MDT G5960L103 Health Care 2,852 $248,608.84 0.38%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,675 $247,916.75 0.38%
Pfizer Inc. PFE 717081103 Health Care 9,933 $240,775.92 0.37%
Public Storage PSA 74460D109 Real Estate 782 $229,454.44 0.36%
Apple Inc. AAPL 037833100 Information Technology 1,097 $225,071.49 0.35%
McDonald's Corporation MCD 580135101 Consumer Discretionary 771 $225,263.07 0.35%
Equinix, Inc. EQIX 29444U700 Real Estate 279 $221,936.13 0.34%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 37 $214,201.88 0.33%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 288 $212,569.92 0.33%
Becton, Dickinson and Company BDX 075887109 Health Care 1,197 $206,183.25 0.32%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 400 $204,108.00 0.32%
Amphenol Corporation APH 032095101 Information Technology 2,020 $199,475.00 0.31%
Snap-on Incorporated SNA 833034101 Industrials 575 $178,928.50 0.28%
Fortive Corporation FTV 34959J108 Industrials 3,396 $177,033.48 0.27%
American International Group, Inc. AIG 026874784 Financials 1,988 $170,152.92 0.26%
Eaton Corporation Plc ETN G29183103 Industrials 462 $164,929.38 0.26%
W.R. Berkley Corporation WRB 084423102 Financials 2,184 $160,458.48 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,051 $157,947.51 0.24%
American Tower Corporation AMT 03027X100 Real Estate 658 $145,431.16 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 402 $150,106.80 0.23%
CME Group Inc. CME 12572Q105 Financials 533 $146,905.46 0.23%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,344 $139,453.44 0.22%
The Southern Company SO 842587107 Utilities 1,575 $144,632.25 0.22%
Avery Dennison Corporation AVY 053611109 Materials 791 $138,796.77 0.21%
Lennox International Inc. LII 526107107 Industrials 239 $137,004.36 0.21%
Zoetis Inc. ZTS 98978V103 Health Care 858 $133,805.10 0.21%
Essex Property Trust, Inc. ESS 297178105 Real Estate 459 $130,080.60 0.20%
General Mills, Inc. GIS 370334104 Consumer Staples 2,407 $124,706.67 0.19%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,517 $120,085.72 0.19%
Watsco, Inc. WSO 942622200 Industrials 271 $119,679.02 0.19%
US Dollar $USD Other 72,424 $72,423.70 0.11%
Ralliant Corporation RAL 750940108 Industrials 1,131 $54,842.19 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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