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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 5/5/2026
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 9,157 $2,703,604.25 5.10%
Western Digital Corporation WDC 958102105 Information Technology 3,517 $1,636,319.42 3.08%
Ciena Corporation CIEN 171779309 Information Technology 2,542 $1,384,754.50 2.61%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,592 $1,227,447.92 2.31%
Micron Technology, Inc. MU 595112103 Information Technology 1,795 $1,149,159.00 2.17%
Centene Corporation CNC 15135B101 Health Care 19,755 $1,046,619.90 1.97%
LyondellBasell Industries N.V. LYB N53745100 Materials 10,781 $838,330.56 1.58%
Teradyne, Inc. TER 880770102 Information Technology 2,184 $779,906.40 1.47%
ON Semiconductor Corporation ON 682189105 Information Technology 7,428 $762,632.76 1.44%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,056 $694,874.88 1.31%
Bunge Global S.A. BG H11356104 Consumer Staples 5,153 $671,848.14 1.27%
Intel Corporation INTC 458140100 Information Technology 6,131 $663,067.65 1.25%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 3,399 $635,273.10 1.20%
Albemarle Corporation ALB 012653101 Materials 3,233 $629,853.06 1.19%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,154 $610,519.78 1.15%
Lam Research Corporation LRCX 512807306 Information Technology 2,145 $591,591.00 1.12%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,510 $574,706.00 1.08%
Comfort Systems USA, Inc. FIX 199908104 Industrials 287 $564,597.88 1.06%
Occidental Petroleum Corporation OXY 674599105 Energy 9,225 $547,411.50 1.03%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 4,077 $502,857.18 0.95%
Vistra Corp. VST 92840M102 Utilities 3,095 $496,376.10 0.94%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,263 $495,966.97 0.93%
Dow Inc. DOW 260557103 Materials 12,088 $493,190.40 0.93%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,450 $469,790.00 0.89%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,209 $470,748.33 0.89%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,130 $464,226.60 0.88%
Weyerhaeuser Company WY 962166104 Real Estate 19,672 $466,226.40 0.88%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,618 $452,935.92 0.85%
General Motors Company GM 37045V100 Consumer Discretionary 5,794 $441,213.10 0.83%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 443 $440,590.08 0.83%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,288 $439,233.76 0.83%
Moderna, Inc. MRNA 60770K107 Health Care 9,155 $427,630.05 0.81%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 14,906 $414,833.98 0.78%
International Paper Company IP 460146103 Materials 12,814 $408,254.04 0.77%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,345 $406,996.15 0.77%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,659 $405,509.37 0.76%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,383 $402,131.25 0.76%
Humana Inc. HUM 444859102 Health Care 1,669 $399,775.57 0.75%
Carpenter Technology Corporation CRS 144285103 Industrials 877 $390,256.23 0.74%
Nucor Corporation NUE 670346105 Materials 1,660 $385,236.20 0.73%
The Allstate Corporation ALL 020002101 Financials 1,772 $387,199.72 0.73%
Steel Dynamics, Inc. STLD 858119100 Materials 1,592 $378,036.32 0.71%
Devon Energy Corporation DVN 25179M103 Energy 7,317 $373,093.83 0.70%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 13,604 $359,961.84 0.68%
Elevance Health Inc. ELV 036752103 Health Care 971 $358,366.97 0.68%
Coherent Corp. COHR 19247G107 Information Technology 1,044 $350,502.12 0.66%
The Cigna Group CI 125523100 Health Care 1,252 $345,126.32 0.65%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 687 $327,376.11 0.62%
MasTec, Inc. MTZ 576323109 Industrials 746 $326,382.46 0.62%
Rocket Lab Corporation RKLB 773121108 Industrials 4,089 $322,049.64 0.61%
United Therapeutics Corporation UTHR 91307C102 Health Care 565 $323,293.00 0.61%
CVS Health Corporation CVS 126650100 Health Care 3,848 $310,495.12 0.59%
Zscaler, Inc. ZS 98980G102 Information Technology 2,200 $310,992.00 0.59%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,563 $309,083.25 0.58%
NRG Energy, Inc. NRG 629377508 Utilities 1,947 $306,516.21 0.58%
Freeport-McMoRan Inc. FCX 35671D857 Materials 5,249 $302,762.32 0.57%
Prudential Financial, Inc. PRU 744320102 Financials 3,035 $304,319.45 0.57%
Edison International EIX 281020107 Utilities 4,301 $296,209.87 0.56%
Southwest Airlines Co. LUV 844741108 Industrials 7,421 $294,687.91 0.56%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,174 $296,941.96 0.56%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,599 $293,738.13 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 265 $290,230.65 0.55%
Phillips 66 PSX 718546104 Energy 1,610 $290,218.60 0.55%
MongoDB, Inc. MDB 60937P106 Information Technology 1,081 $288,281.08 0.54%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,298 $280,783.36 0.53%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 2,729 $281,987.57 0.53%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,769 $278,192.94 0.52%
Target Corporation TGT 87612E106 Consumer Staples 2,151 $277,091.82 0.52%
Insmed Incorporated INSM 457669307 Health Care 1,941 $270,653.04 0.51%
Amphenol Corporation APH 032095101 Information Technology 1,925 $263,128.25 0.50%
Delta Air Lines, Inc. DAL 247361702 Industrials 3,754 $266,008.44 0.50%
Entegris, Inc. ENTG 29362U104 Information Technology 1,781 $265,885.49 0.50%
Ford Motor Company F 345370860 Consumer Discretionary 22,815 $266,707.35 0.50%
ConocoPhillips COP 20825C104 Energy 2,088 $257,492.16 0.49%
Talen Energy Corporation TLN 87422Q109 Utilities 671 $258,267.90 0.49%
Valero Energy Corporation VLO 91913Y100 Energy 1,000 $253,450.00 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,674 $251,730.36 0.47%
ATI Inc. ATI 01741R102 Industrials 1,599 $248,404.65 0.47%
Block Inc. (Class A) XYZ 852234103 Financials 3,469 $247,166.25 0.47%
Chevron Corporation CVX 166764100 Energy 1,306 $251,587.84 0.47%
Citizens Financial Group, Inc. CFG 174610105 Financials 3,907 $251,454.52 0.47%
Corning Incorporated GLW 219350105 Information Technology 1,512 $245,095.20 0.46%
Loews Corporation L 540424108 Financials 2,279 $242,007.01 0.46%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 809 $245,588.13 0.46%
Smurfit Westrock Plc SW G8267P108 Materials 6,130 $242,196.30 0.46%
Synchrony Financial SYF 87165B103 Financials 3,285 $242,367.30 0.46%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 667 $237,405.31 0.45%
Marathon Petroleum Corporation MPC 56585A102 Energy 913 $237,845.63 0.45%
MetLife, Inc. MET 59156R108 Financials 2,984 $238,421.60 0.45%
Regions Financial Corporation RF 7591EP100 Financials 8,432 $236,433.28 0.45%
Global Payments Inc. GPN 37940X102 Financials 3,382 $234,947.54 0.44%
American International Group, Inc. AIG 026874784 Financials 2,915 $228,740.05 0.43%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 929 $227,019.73 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,933 $228,036.01 0.43%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,736 $226,677.60 0.43%
Caterpillar Inc. CAT 149123101 Industrials 246 $222,529.14 0.42%
Fair Isaac Corporation FICO 303250104 Information Technology 211 $224,982.97 0.42%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 695 $221,100.35 0.42%
Quanta Services, Inc. PWR 74762E102 Industrials 289 $222,995.29 0.42%
QXO, Inc. QXO 82846H405 Industrials 11,639 $219,627.93 0.41%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 15,447 $217,648.23 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,458 $213,553.26 0.40%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 845 $210,109.25 0.40%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,608 $212,834.88 0.40%
US Dollar $USD Other 213,465 $213,465.21 0.40%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,321 $209,021.83 0.39%
Constellation Energy Corporation CEG 21037T109 Utilities 638 $204,427.96 0.39%
HP Inc. HPQ 40434L105 Information Technology 9,815 $207,587.25 0.39%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 3,446 $204,382.26 0.39%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,041 $205,875.67 0.39%
The Travelers Companies, Inc. TRV 89417E109 Financials 689 $207,630.15 0.39%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,659 $203,990.64 0.38%
KLA Corporation KLAC 482480100 Information Technology 116 $201,016.40 0.38%
M&T Bank Corporation MTB 55261F104 Financials 930 $200,396.40 0.38%
Newmont Corporation NEM 651639106 Materials 1,790 $195,127.90 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 3,981 $198,850.95 0.37%
AT&T Inc. T 00206R102 Communication Services 7,376 $191,038.40 0.36%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,438 $192,907.70 0.36%
Carnival Corporation CCL 143658300 Consumer Discretionary 7,141 $184,023.57 0.35%
Fiserv, Inc. FISV 337738108 Financials 3,236 $185,358.08 0.35%
Markel Group Inc MKL 570535104 Financials 104 $183,540.24 0.35%
U.S. Bancorp USB 902973304 Financials 3,360 $186,816.00 0.35%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 680 $179,506.40 0.34%
Textron Inc. TXT 883203101 Industrials 1,954 $179,045.02 0.34%
FedEx Corporation FDX 31428X106 Industrials 484 $175,571.00 0.33%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 106 $168,340.72 0.32%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 3,914 $172,372.56 0.32%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,636 $172,128.24 0.32%
EMCOR Group, Inc. EME 29084Q100 Industrials 164 $153,056.28 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 206 $150,163.70 0.28%
Jabil Inc. JBL 466313103 Information Technology 446 $150,417.96 0.28%
Cummins Inc. CMI 231021106 Industrials 213 $143,749.44 0.27%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 4,844 $145,513.76 0.27%
Reliance Inc. RS 759509102 Materials 386 $143,607.44 0.27%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 355 $137,892.65 0.26%
Woodward, Inc. WWD 980745103 Industrials 377 $137,823.66 0.26%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,259 $132,119.46 0.25%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 605 $134,981.55 0.25%
XPO, Inc. XPO 983793100 Industrials 648 $134,492.40 0.25%
Halliburton Company HAL 406216101 Energy 3,038 $126,745.36 0.24%
RBC Bearings Incorporated RBC 75524B104 Industrials 210 $127,575.00 0.24%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 906 $128,099.34 0.24%
Welltower Inc. WELL 95040Q104 Real Estate 589 $126,222.70 0.24%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,833 $124,240.74 0.23%
Diamondback Energy, Inc. FANG 25278X109 Energy 587 $121,027.66 0.23%
BWX Technologies, Inc. BWXT 05605H100 Industrials 568 $117,093.20 0.22%
Capital One Financial Corporation COF 14040H105 Financials 627 $118,929.36 0.22%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 134 $115,554.90 0.22%
Exxon Mobil Corporation XOM 30231G102 Energy 700 $108,416.00 0.20%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 600 $100,278.00 0.19%
Howmet Aerospace Inc. HWM 443201108 Industrials 411 $99,745.59 0.19%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 718 $101,747.78 0.19%
Targa Resources Corp. TRGP 87612G101 Energy 383 $99,472.76 0.19%
CoStar Group, Inc. CSGP 22160N109 Real Estate 2,792 $97,440.80 0.18%
Johnson Controls International Plc JCI G51502105 Industrials 649 $93,988.18 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,164 $93,181.84 0.18%
APi Group Corporation APG 00187Y100 Industrials 2,036 $92,821.24 0.17%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 244 $76,301.24 0.14%
Hubbell Incorporated HUBB 443510607 Industrials 141 $71,601.21 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 311 $61,267.00 0.12%
Parker-Hannifin Corporation PH 701094104 Industrials 73 $63,706.37 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 685 $62,972.05 0.12%
RTX Corporation RTX 75513E101 Industrials 321 $55,491.27 0.10%
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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