Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 7/31/2026
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 8,787 $1,808,452.47 3.38%
Western Digital Corporation WDC 958102105 Information Technology 3,314 $1,805,599.76 3.37%
Micron Technology, Inc. MU 595112103 Information Technology 1,712 $1,409,027.36 2.63%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,529 $1,309,022.77 2.44%
Centene Corporation CNC 15135B101 Health Care 20,749 $1,291,002.78 2.41%
Ciena Corporation CIEN 171779309 Information Technology 2,388 $900,395.40 1.68%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,585 $836,499.60 1.56%
Teradyne, Inc. TER 880770102 Information Technology 2,083 $765,898.27 1.43%
LyondellBasell Industries N.V. LYB N53745100 Materials 11,323 $702,931.84 1.31%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,305 $684,101.95 1.28%
Humana Inc. HUM 444859102 Health Care 1,755 $638,574.30 1.19%
ON Semiconductor Corporation ON 682189105 Information Technology 7,804 $636,884.44 1.19%
Lam Research Corporation LRCX 512807306 Information Technology 2,060 $603,621.20 1.13%
Intel Corporation INTC 458140100 Information Technology 6,441 $580,978.20 1.08%
Bunge Global S.A. BG H11356104 Consumer Staples 5,417 $575,447.91 1.07%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,090 $553,360.30 1.03%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,889 $551,394.54 1.03%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,360 $551,303.20 1.03%
International Paper Company IP 460146103 Materials 13,462 $549,653.46 1.03%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,413 $550,711.77 1.03%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,562 $553,507.46 1.03%
Occidental Petroleum Corporation OXY 674599105 Energy 9,452 $539,425.64 1.01%
General Motors Company GM 37045V100 Consumer Discretionary 5,936 $527,472.96 0.98%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,585 $521,992.95 0.97%
Weyerhaeuser Company WY 962166104 Real Estate 20,668 $517,320.04 0.97%
Moderna, Inc. MRNA 60770K107 Health Care 9,022 $494,586.04 0.92%
The Allstate Corporation ALL 020002101 Financials 1,864 $492,245.12 0.92%
Vistra Corp. VST 92840M102 Utilities 3,248 $481,321.12 0.90%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,687 $470,639.26 0.88%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,729 $471,783.15 0.88%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,497 $468,337.32 0.87%
Carpenter Technology Corporation CRS 144285103 Industrials 862 $447,946.92 0.84%
Comfort Systems USA, Inc. FIX 199908104 Industrials 260 $449,719.40 0.84%
Nucor Corporation NUE 670346105 Materials 1,744 $448,713.76 0.84%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 15,622 $443,664.80 0.83%
CVS Health Corporation CVS 126650100 Health Care 4,047 $422,628.21 0.79%
Steel Dynamics, Inc. STLD 858119100 Materials 1,672 $420,106.72 0.78%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,959 $403,343.64 0.75%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,270 $395,236.70 0.74%
Prudential Financial, Inc. PRU 744320102 Financials 3,192 $389,679.36 0.73%
Dow Inc. DOW 260557103 Materials 12,700 $384,683.00 0.72%
Elevance Health Inc. ELV 036752103 Health Care 1,022 $384,108.48 0.72%
MongoDB, Inc. MDB 60937P106 Information Technology 1,133 $382,364.84 0.71%
Albemarle Corporation ALB 012653101 Materials 3,151 $370,683.64 0.69%
The Cigna Group CI 125523100 Health Care 1,317 $367,508.85 0.69%
Phillips 66 PSX 718546104 Energy 1,693 $358,374.24 0.67%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,857 $358,203.45 0.67%
Ford Motor Company F 345370860 Consumer Discretionary 23,970 $351,879.60 0.66%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,949 $354,896.63 0.66%
Devon Energy Corporation DVN 25179M103 Energy 7,693 $347,185.09 0.65%
Southwest Airlines Co. LUV 844741108 Industrials 7,785 $350,091.45 0.65%
Zscaler, Inc. ZS 98980G102 Information Technology 2,308 $348,969.60 0.65%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,308 $342,819.68 0.64%
Delta Air Lines, Inc. DAL 247361702 Industrials 3,949 $345,300.56 0.64%
Freeport-McMoRan Inc. FCX 35671D857 Materials 5,506 $344,840.78 0.64%
Edison International EIX 281020107 Utilities 4,524 $331,925.88 0.62%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 465 $331,982.10 0.62%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 3,571 $333,102.88 0.62%
Target Corporation TGT 87612E106 Consumer Staples 2,263 $326,980.87 0.61%
Valero Energy Corporation VLO 91913Y100 Energy 1,052 $329,170.80 0.61%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,859 $323,707.67 0.60%
Amphenol Corporation APH 032095101 Information Technology 1,931 $310,311.70 0.58%
Marathon Petroleum Corporation MPC 56585A102 Energy 961 $304,127.67 0.57%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 2,863 $299,097.61 0.56%
Global Payments Inc. GPN 37940X102 Financials 3,557 $299,072.56 0.56%
MetLife, Inc. MET 59156R108 Financials 3,139 $301,752.07 0.56%
Block Inc. (Class A) XYZ 852234103 Financials 3,636 $295,388.64 0.55%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,109 $294,409.85 0.55%
Smurfit Westrock Plc SW G8267P108 Materials 6,447 $296,368.59 0.55%
Coherent Corp. COHR 19247G107 Information Technology 1,094 $287,601.66 0.54%
United Therapeutics Corporation UTHR 91307C102 Health Care 559 $289,399.89 0.54%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,813 $282,790.89 0.53%
HP Inc. HPQ 40434L105 Information Technology 10,323 $281,508.21 0.53%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 1,167 $281,912.19 0.53%
Loews Corporation L 540424108 Financials 2,397 $278,075.97 0.52%
Rocket Lab Corporation RKLB 773121108 Industrials 4,296 $279,025.20 0.52%
ATI Inc. ATI 01741R102 Industrials 1,450 $271,788.00 0.51%
NRG Energy, Inc. NRG 629377508 Utilities 2,043 $274,354.47 0.51%
Regions Financial Corporation RF 7591EP100 Financials 8,869 $274,495.55 0.51%
The Travelers Companies, Inc. TRV 89417E109 Financials 725 $271,411.00 0.51%
Chevron Corporation CVX 166764100 Energy 1,372 $270,050.76 0.50%
ConocoPhillips COP 20825C104 Energy 2,194 $264,333.12 0.49%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 886 $261,139.64 0.49%
Synchrony Financial SYF 87165B103 Financials 3,455 $261,854.45 0.49%
The Bank of New York Mellon Corporation BNY 064058100 Financials 1,691 $264,354.03 0.49%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,362 $257,270.76 0.48%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 731 $259,526.93 0.48%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,033 $257,113.51 0.48%
Fair Isaac Corporation FICO 303250104 Information Technology 221 $248,176.37 0.46%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,146 $244,000.20 0.46%
American International Group, Inc. AIG 026874784 Financials 3,066 $240,926.28 0.45%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,638 $239,573.88 0.45%
GE Vernova Inc. GEV 36828A101 Industrials 241 $238,659.89 0.45%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 5,089 $243,763.10 0.45%
M&T Bank Corporation MTB 55261F104 Financials 978 $240,871.62 0.45%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,867 $240,541.30 0.45%
Talen Energy Corporation TLN 87422Q109 Utilities 703 $234,872.30 0.44%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,739 $222,748.51 0.42%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 699 $223,036.92 0.42%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 713 $226,947.90 0.42%
U.S. Bancorp USB 902973304 Financials 3,534 $222,677.34 0.42%
Corning Incorporated GLW 219350105 Information Technology 1,585 $219,126.25 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,534 $219,454.04 0.41%
KLA Corporation KLAC 482480100 Information Technology 1,210 $221,212.20 0.41%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 754 $221,133.12 0.41%
Truist Financial Corporation TFC 89832Q109 Financials 4,187 $217,054.08 0.41%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 847 $212,969.68 0.40%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,512 $214,567.92 0.40%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 7,484 $208,130.04 0.39%
Entegris, Inc. ENTG 29362U104 Information Technology 1,751 $208,456.55 0.39%
Markel Group Inc MKL 570535104 Financials 110 $207,057.40 0.39%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 16,189 $208,838.10 0.39%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,390 $201,522.20 0.38%
Insmed Incorporated INSM 457669307 Health Care 2,040 $201,144.00 0.38%
FedEx Corporation FDX 31428X106 Industrials 638 $196,121.20 0.37%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 974 $200,644.00 0.37%
AT&T Inc. T 00206R102 Communication Services 7,758 $180,373.50 0.34%
Caterpillar Inc. CAT 149123101 Industrials 223 $181,702.63 0.34%
Fiserv, Inc. FISV 337738108 Financials 3,404 $183,611.76 0.34%
Constellation Energy Corporation CEG 21037T109 Utilities 668 $175,517.00 0.33%
MasTec, Inc. MTZ 576323109 Industrials 676 $177,855.60 0.33%
Newmont Corporation NEM 651639106 Materials 1,876 $175,799.96 0.33%
Quanta Services, Inc. PWR 74762E102 Industrials 262 $174,848.32 0.33%
Textron Inc. TXT 883203101 Industrials 2,056 $175,294.56 0.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,824 $179,001.44 0.33%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 3,611 $168,272.60 0.31%
Reliance Inc. RS 759509102 Materials 405 $164,470.50 0.31%
QXO, Inc. QXO 82846H405 Industrials 12,198 $162,233.40 0.30%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 636 $154,497.12 0.29%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,102 $146,031.20 0.27%
Welltower Inc. WELL 95040Q104 Real Estate 619 $145,118.36 0.27%
Capital One Financial Corporation COF 14040H105 Financials 659 $137,737.59 0.26%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 96 $136,898.88 0.26%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,322 $139,140.50 0.26%
Curtiss-Wright Corporation CW 231561101 Industrials 187 $135,388.00 0.25%
Jabil Inc. JBL 466313103 Information Technology 404 $127,280.20 0.24%
Cummins Inc. CMI 231021106 Industrials 193 $122,400.60 0.23%
Diamondback Energy, Inc. FANG 25278X109 Energy 617 $125,220.15 0.23%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 821 $125,095.77 0.23%
Woodward, Inc. WWD 980745103 Industrials 342 $123,376.50 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 148 $118,019.64 0.22%
XPO, Inc. XPO 983793100 Industrials 587 $117,969.39 0.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 322 $114,673.86 0.21%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 735 $114,248.40 0.21%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 121 $105,391.00 0.20%
Howmet Aerospace Inc. HWM 443201108 Industrials 372 $105,000.72 0.20%
RBC Bearings Incorporated RBC 75524B104 Industrials 190 $104,748.90 0.20%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,662 $100,534.38 0.19%
Halliburton Company HAL 406216101 Energy 3,192 $102,942.00 0.19%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,274 $94,848.54 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 347 $93,818.39 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 515 $86,880.50 0.16%
CoStar Group, Inc. CSGP 22160N109 Real Estate 2,934 $84,381.84 0.16%
Johnson Controls International Plc JCI G51502105 Industrials 589 $86,382.74 0.16%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 221 $81,434.08 0.15%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 544 $80,365.12 0.15%
APi Group Corporation APG 00187Y100 Industrials 1,846 $73,249.28 0.14%
Cardinal Health, Inc. CAH 14149Y108 Health Care 282 $64,868.46 0.12%
Parker-Hannifin Corporation PH 701094104 Industrials 66 $64,450.98 0.12%
RTX Corporation RTX 75513E101 Industrials 291 $62,629.02 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 621 $62,466.39 0.12%
Hubbell Incorporated HUBB 443510607 Industrials 128 $60,486.40 0.11%
US Dollar $USD Other 58,905 $58,904.60 0.11%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.