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

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Holdings

Holdings of the Fund as of 11/29/2024
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Total Number of Holdings (excluding cash): 166

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applovin Corp. (Class A)	APP	03831W108	Information Technology	8,392	$2,826,006.00	3.84%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	27,999	$1,878,172.92	2.55%
Vistra Corp.	VST	92840M102	Utilities	8,620	$1,377,820.80	1.87%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,510	$1,254,247.00	1.70%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	3,100	$1,201,157.00	1.63%
Fair Isaac Corporation	FICO	303250104	Information Technology	468	$1,111,514.04	1.51%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,700	$1,099,832.00	1.49%
Paychex, Inc.	PAYX	704326107	Industrials	7,171	$1,048,902.17	1.42%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	4,358	$1,028,575.16	1.40%
Mastercard Incorporated	MA	57636Q104	Financials	1,900	$1,012,586.00	1.38%
Stryker Corporation	SYK	863667101	Health Care	2,517	$987,041.55	1.34%
Visa Inc. (Class A)	V	92826C839	Financials	3,124	$984,309.92	1.34%
Arista Networks, Inc.	ANET	040413106	Information Technology	2,318	$940,690.76	1.28%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	2,626	$805,998.18	1.09%
Apollo Global Management, Inc.	APO	03769M106	Financials	4,541	$794,811.23	1.08%
Cintas Corporation	CTAS	172908105	Industrials	3,435	$775,588.65	1.05%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	4,314	$762,413.22	1.04%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	7,670	$741,152.10	1.01%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	5,112	$710,261.28	0.96%
Brown & Brown, Inc.	BRO	115236101	Financials	6,151	$695,678.10	0.95%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	18,220	$683,978.80	0.93%
TransDigm Group Incorporated	TDG	893641100	Industrials	547	$685,374.59	0.93%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	2,328	$684,920.88	0.93%
Fiserv, Inc.	FI	337738108	Financials	3,027	$668,845.92	0.91%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,355	$664,857.85	0.90%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	1,206	$653,652.00	0.89%
Rollins, Inc.	ROL	775711104	Industrials	13,032	$655,900.56	0.89%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,425	$641,091.50	0.87%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,258	$626,640.16	0.85%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,940	$598,276.80	0.81%
Trane Technologies Plc	TT	G8994E103	Industrials	1,430	$595,194.60	0.81%
Texas Pacific Land Corporation	TPL	88262P102	Energy	369	$590,433.21	0.80%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	3,523	$582,704.20	0.79%
Sysco Corporation	SYY	871829107	Consumer Staples	7,434	$573,235.74	0.78%
Howmet Aerospace Inc.	HWM	443201108	Industrials	4,793	$567,395.34	0.77%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	3,544	$570,442.24	0.77%
Eli Lilly and Company	LLY	532457108	Health Care	685	$544,814.75	0.74%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,063	$542,257.56	0.74%
Tenet Healthcare Corporation	THC	88033G407	Health Care	3,820	$545,037.60	0.74%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	3,188	$519,229.56	0.71%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	1,837	$524,353.28	0.71%
NVIDIA Corporation	NVDA	67066G104	Information Technology	3,769	$521,064.25	0.71%
Targa Resources Corp.	TRGP	87612G101	Energy	2,556	$522,190.80	0.71%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,804	$490,139.20	0.67%
Apple Inc.	AAPL	037833100	Information Technology	2,054	$487,475.82	0.66%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,380	$477,438.60	0.65%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,588	$470,063.88	0.64%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	3,755	$464,380.85	0.63%
VICI Properties Inc.	VICI	925652109	Real Estate	13,943	$454,681.23	0.62%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	2,946	$450,001.50	0.61%
Parker-Hannifin Corporation	PH	701094104	Industrials	642	$451,261.80	0.61%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	3,557	$447,079.33	0.61%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	3,384	$435,013.20	0.59%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	4,279	$427,172.57	0.58%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	1,705	$416,122.30	0.57%
HubSpot, Inc.	HUBS	443573100	Information Technology	565	$407,393.25	0.55%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	1,731	$403,721.13	0.55%
NiSource Inc.	NI	65473P105	Utilities	10,629	$404,858.61	0.55%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	2,468	$407,639.56	0.55%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,745	$394,806.25	0.54%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,262	$387,194.22	0.53%
The Procter & Gamble Company	PG	742718109	Consumer Staples	2,188	$392,220.88	0.53%
Zscaler, Inc.	ZS	98980G102	Information Technology	1,877	$387,769.43	0.53%
Cheniere Energy, Inc.	LNG	16411R208	Energy	1,668	$373,648.68	0.51%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	2,143	$377,746.61	0.51%
Fastenal Company	FAST	311900104	Industrials	4,530	$378,526.80	0.51%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	2,434	$376,953.58	0.51%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,849	$374,803.92	0.51%
Entergy Corporation	ETR	29364G103	Utilities	2,378	$371,372.26	0.50%
PPL Corporation	PPL	69351T106	Utilities	10,628	$371,236.04	0.50%
ServiceNow, Inc.	NOW	81762P102	Information Technology	354	$371,501.76	0.50%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,962	$369,601.56	0.50%
Alliant Energy Corporation	LNT	018802108	Utilities	5,656	$357,459.20	0.49%
Duke Energy Corporation	DUK	26441C204	Utilities	3,100	$362,855.00	0.49%
FirstEnergy Corp.	FE	337932107	Utilities	8,501	$361,717.55	0.49%
MSCI Inc.	MSCI	55354G100	Financials	596	$363,339.48	0.49%
Sempra	SRE	816851109	Utilities	3,818	$357,632.06	0.49%
The Progressive Corporation	PGR	743315103	Financials	1,348	$362,450.24	0.49%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	737	$350,952.03	0.48%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,949	$351,755.52	0.48%
Oracle Corporation	ORCL	68389X105	Information Technology	1,921	$355,077.64	0.48%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	905	$350,977.10	0.48%
S&P Global Inc.	SPGI	78409V104	Financials	672	$351,126.72	0.48%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	3,428	$346,399.40	0.47%
Boston Scientific Corporation	BSX	101137107	Health Care	3,763	$341,153.58	0.46%
Netflix, Inc.	NFLX	64110L106	Communication Services	381	$337,874.61	0.46%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,765	$339,129.45	0.46%
Ameren Corporation	AEE	023608102	Utilities	3,522	$332,441.58	0.45%
CMS Energy Corporation	CMS	125896100	Utilities	4,775	$332,865.25	0.45%
Erie Indemnity Company	ERIE	29530P102	Financials	759	$334,385.04	0.45%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	574	$329,659.68	0.45%
BlackRock, Inc.	BLK	09290D101	Financials	314	$321,159.20	0.44%
Lockheed Martin Corporation	LMT	539830109	Industrials	605	$320,293.05	0.44%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,006	$324,424.94	0.44%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	260	$323,237.20	0.44%
Synopsys, Inc.	SNPS	871607107	Information Technology	580	$323,924.20	0.44%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	1,333	$313,721.55	0.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	3,111	$312,935.49	0.43%
Edison International	EIX	281020107	Utilities	3,593	$315,285.75	0.43%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,345	$317,208.15	0.43%
The Southern Company	SO	842587107	Utilities	3,559	$317,213.67	0.43%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,236	$312,794.52	0.42%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,889	$306,169.12	0.42%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	5,981	$308,679.41	0.42%
Roper Technologies, Inc.	ROP	776696106	Information Technology	543	$307,576.92	0.42%
United Rentals, Inc.	URI	911363109	Industrials	354	$306,564.00	0.42%
Aflac Incorporated	AFL	001055102	Financials	2,623	$299,022.00	0.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	3,002	$299,779.72	0.41%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	9,320	$304,298.00	0.41%
PPG Industries, Inc.	PPG	693506107	Materials	2,409	$299,607.33	0.41%
DexCom, Inc.	DXCM	252131107	Health Care	3,778	$294,646.22	0.40%
DTE Energy Company	DTE	233331107	Utilities	2,356	$296,337.68	0.40%
Equity Residential	EQR	29476L107	Real Estate	3,867	$296,444.22	0.40%
Moody's Corporation	MCO	615369105	Financials	595	$297,488.10	0.40%
Realty Income Corporation	O	756109104	Real Estate	5,143	$297,728.27	0.40%
Exelon Corporation	EXC	30161N101	Utilities	7,332	$290,053.92	0.39%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	2,070	$288,454.50	0.39%
Lennox International Inc.	LII	526107107	Industrials	426	$284,197.38	0.39%
Medtronic Plc	MDT	G5960L103	Health Care	3,285	$284,283.90	0.39%
Northrop Grumman Corporation	NOC	666807102	Industrials	584	$285,955.60	0.39%
Autodesk, Inc.	ADSK	052769106	Information Technology	969	$282,851.10	0.38%
Becton, Dickinson and Company	BDX	075887109	Health Care	1,252	$277,818.80	0.38%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	5,714	$282,843.00	0.38%
Carrier Global Corporation	CARR	14448C104	Industrials	3,606	$278,996.22	0.38%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	23,021	$281,546.83	0.38%
Adobe Incorporated	ADBE	00724F101	Information Technology	524	$270,347.32	0.37%
American Water Works Company, Inc.	AWK	030420103	Utilities	1,984	$271,688.96	0.37%
Quanta Services, Inc.	PWR	74762E102	Industrials	794	$273,548.88	0.37%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	584	$273,387.92	0.37%
Blackstone Inc.	BX	09260D107	Financials	1,386	$264,850.74	0.36%
General Mills, Inc.	GIS	370334104	Consumer Staples	3,947	$261,528.22	0.36%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	3,430	$264,933.20	0.36%
Microsoft Corporation	MSFT	594918104	Information Technology	626	$265,085.96	0.36%
ONEOK, Inc.	OKE	682680103	Energy	2,302	$261,507.20	0.36%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	263	$255,604.44	0.35%
Intuit Inc.	INTU	461202103	Information Technology	406	$260,542.38	0.35%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	28	$258,596.24	0.35%
American Tower Corporation	AMT	03027X100	Real Estate	1,210	$252,890.00	0.34%
Carlisle Companies Incorporated	CSL	142339100	Industrials	550	$251,185.00	0.34%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,497	$252,663.66	0.34%
Public Storage	PSA	74460D109	Real Estate	720	$250,596.00	0.34%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	717	$234,616.74	0.32%
KLA Corporation	KLAC	482480100	Information Technology	368	$238,107.04	0.32%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	100	$229,500.00	0.31%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	537	$226,479.75	0.31%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	397	$225,353.08	0.31%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	42	$218,483.16	0.30%
Eaton Corporation Plc	ETN	G29183103	Industrials	585	$219,620.70	0.30%
W.W. Grainger, Inc.	GWW	384802104	Industrials	169	$203,702.46	0.28%
Atmos Energy Corporation	ATO	049560105	Utilities	1,301	$196,867.32	0.27%
US Dollar	$USD		Other	196,739	$196,739.17	0.27%
Corpay, Inc.	CPAY	219948106	Financials	500	$190,590.00	0.26%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	369	$178,234.38	0.24%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	3,046	$180,353.66	0.24%
Honeywell International Inc.	HON	438516106	Industrials	755	$175,862.15	0.24%
Republic Services, Inc.	RSG	760759100	Industrials	796	$173,766.80	0.24%
Chubb Limited	CB	H1467J104	Financials	593	$171,216.89	0.23%
AMETEK, Inc.	AME	031100100	Industrials	828	$160,946.64	0.22%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	2,631	$161,859.12	0.22%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,450	$159,688.50	0.22%
Waste Management, Inc.	WM	94106L109	Industrials	716	$163,405.52	0.22%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	881	$143,999.45	0.20%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	2,549	$140,526.37	0.19%
PACCAR Inc	PCAR	693718108	Industrials	1,225	$143,325.00	0.19%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,094	$136,005.30	0.18%
The Hershey Company	HSY	427866108	Consumer Staples	766	$134,915.58	0.18%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	588	$128,466.24	0.17%

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.