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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/16/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rocket Lab Corporation	RKLB	773121108	Industrials	20,561	$1,980,024.30	3.50%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	56,914	$1,626,602.12	2.87%
Intel Corporation	INTC	458140100	Information Technology	30,141	$1,415,421.36	2.50%
Western Digital Corporation	WDC	958102105	Information Technology	6,051	$1,340,357.01	2.37%
Micron Technology, Inc.	MU	595112103	Information Technology	2,690	$975,797.50	1.72%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	8,843	$961,587.82	1.70%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,848	$929,103.04	1.64%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,846	$818,147.70	1.45%
Lam Research Corporation	LRCX	512807306	Information Technology	3,539	$789,055.44	1.39%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	11,256	$733,666.08	1.30%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	4,880	$736,733.60	1.30%
General Motors Company	GM	37045V100	Consumer Discretionary	8,805	$711,620.10	1.26%
Halliburton Company	HAL	406216101	Energy	21,293	$693,513.01	1.23%
Devon Energy Corporation	DVN	25179M103	Energy	18,934	$685,410.80	1.21%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,274	$665,726.04	1.18%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,929	$616,203.02	1.09%
GE Vernova Inc.	GEV	36828A101	Industrials	898	$612,031.90	1.08%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,088	$604,173.60	1.07%
Nucor Corporation	NUE	670346105	Materials	3,421	$596,588.19	1.05%
The Boeing Company	BA	097023105	Industrials	2,409	$596,661.12	1.05%
Humana Inc.	HUM	444859102	Health Care	2,147	$586,732.16	1.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,443	$576,853.68	1.02%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,581	$574,389.68	1.02%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,275	$557,812.50	0.99%
KeyCorp	KEY	493267108	Financials	26,305	$556,876.85	0.98%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,191	$540,571.08	0.96%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	948	$539,184.48	0.95%
Ford Motor Company	F	345370860	Consumer Discretionary	39,728	$540,300.80	0.95%
Moderna, Inc.	MRNA	60770K107	Health Care	12,756	$533,583.48	0.94%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,339	$522,979.67	0.92%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,459	$513,144.89	0.91%
Elevance Health Inc.	ELV	036752103	Health Care	1,366	$512,072.42	0.91%
CVS Health Corporation	CVS	126650100	Health Care	6,240	$490,464.00	0.87%
Teradyne, Inc.	TER	880770102	Information Technology	2,132	$486,405.14	0.86%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	28,101	$478,841.04	0.85%
MasTec, Inc.	MTZ	576323109	Industrials	1,966	$476,381.46	0.84%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	413	$462,551.74	0.82%
Synopsys, Inc.	SNPS	871607107	Information Technology	888	$458,483.28	0.81%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,981	$450,965.68	0.80%
Oracle Corporation	ORCL	68389X105	Information Technology	2,336	$446,386.24	0.79%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	5,992	$439,573.12	0.78%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,789	$434,972.44	0.77%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,770	$433,738.50	0.77%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,184	$422,887.92	0.75%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,264	$418,409.28	0.74%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,166	$411,041.78	0.73%
EQT Corporation	EQT	26884L109	Energy	8,072	$407,958.88	0.72%
Expand Energy Corporation	EXE	165167735	Energy	3,995	$399,020.60	0.71%
Weyerhaeuser Company	WY	962166104	Real Estate	14,745	$398,999.70	0.71%
Capital One Financial Corporation	COF	14040H105	Financials	1,626	$388,841.64	0.69%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,679	$387,865.79	0.69%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,222	$393,138.46	0.69%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,137	$371,810.37	0.66%
Truist Financial Corporation	TFC	89832Q109	Financials	7,408	$370,325.92	0.65%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,060	$362,885.40	0.64%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,051	$363,483.57	0.64%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	12,800	$356,096.00	0.63%
Newmont Corporation	NEM	651639106	Materials	3,117	$355,712.04	0.63%
Phillips 66	PSX	718546104	Energy	2,574	$355,932.72	0.63%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,007	$348,375.06	0.62%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,630	$346,138.80	0.61%
Synchrony Financial	SYF	87165B103	Financials	4,298	$344,656.62	0.61%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,466	$325,571.40	0.58%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,311	$323,015.02	0.57%
Insmed Incorporated	INSM	457669307	Health Care	1,958	$316,060.36	0.56%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,425	$315,807.75	0.56%
Target Corporation	TGT	87612E106	Consumer Staples	2,869	$319,262.32	0.56%
FedEx Corporation	FDX	31428X106	Industrials	1,012	$311,878.16	0.55%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,362	$308,689.78	0.55%
Amphenol Corporation	APH	032095101	Information Technology	1,980	$305,692.20	0.54%
Illumina, Inc.	ILMN	452327109	Health Care	2,154	$305,114.10	0.54%
Talen Energy Corporation	TLN	87422Q109	Utilities	810	$301,044.60	0.53%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	8,514	$302,076.72	0.53%
Biogen Inc.	BIIB	09062X103	Health Care	1,788	$293,982.96	0.52%
Natera, Inc.	NTRA	632307104	Health Care	1,260	$291,375.00	0.52%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,191	$286,006.74	0.51%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,183	$286,660.99	0.51%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	640	$283,596.80	0.50%
Edison International	EIX	281020107	Utilities	4,565	$284,810.35	0.50%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,502	$275,292.22	0.49%
Regions Financial Corporation	RF	7591EP100	Financials	9,894	$274,756.38	0.49%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	849	$269,515.05	0.48%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,451	$267,230.67	0.47%
Loews Corporation	L	540424108	Financials	2,572	$263,604.28	0.47%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	2,708	$264,327.88	0.47%
Texas Pacific Land Corporation	TPL	88262P102	Energy	782	$263,909.36	0.47%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,101	$261,685.68	0.46%
DexCom, Inc.	DXCM	252131107	Health Care	3,662	$254,655.48	0.45%
Citigroup Inc.	C	172967424	Financials	2,109	$248,946.36	0.44%
KLA Corporation	KLAC	482480100	Information Technology	160	$250,851.20	0.44%
U.S. Bancorp	USB	902973304	Financials	4,597	$250,076.80	0.44%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,698	$244,573.70	0.43%
The Allstate Corporation	ALL	020002101	Financials	1,227	$235,927.56	0.42%
Valero Energy Corporation	VLO	91913Y100	Energy	1,302	$238,864.92	0.42%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,463	$232,602.37	0.41%
The Cigna Group	CI	125523100	Health Care	860	$234,100.60	0.41%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,778	$227,739.14	0.40%
Fair Isaac Corporation	FICO	303250104	Information Technology	145	$227,242.55	0.40%
Markel Group Inc	MKL	570535104	Financials	111	$228,605.61	0.40%
Prudential Financial, Inc.	PRU	744320102	Financials	2,041	$227,959.29	0.40%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,298	$225,475.58	0.40%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	674	$222,420.00	0.39%
Carlisle Companies Incorporated	CSL	142339100	Industrials	606	$220,414.32	0.39%
Howmet Aerospace Inc.	HWM	443201108	Industrials	985	$221,516.65	0.39%
Jabil Inc.	JBL	466313103	Information Technology	883	$221,889.07	0.39%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	497	$219,355.92	0.39%
Gartner, Inc.	IT	366651107	Information Technology	932	$214,984.44	0.38%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	6,769	$212,411.22	0.38%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,921	$210,282.79	0.37%
MetLife, Inc.	MET	59156R108	Financials	2,692	$206,664.84	0.37%
State Street Corporation	STT	857477103	Financials	1,615	$206,752.30	0.37%
TransUnion	TRU	89400J107	Industrials	2,435	$209,945.70	0.37%
PG&E Corporation	PCG	69331C108	Utilities	13,016	$203,179.76	0.36%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,305	$203,946.40	0.36%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	1,668	$198,525.36	0.35%
GE Aerospace	GE	369604301	Industrials	607	$197,347.84	0.35%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	26,652	$200,689.56	0.35%
American International Group, Inc.	AIG	026874784	Financials	2,647	$193,045.71	0.34%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,702	$191,578.50	0.34%
M&T Bank Corporation	MTB	55261F104	Financials	908	$192,750.24	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,466	$189,978.94	0.34%
The Travelers Companies, Inc.	TRV	89417E109	Financials	706	$190,210.52	0.34%
Curtiss-Wright Corporation	CW	231561101	Industrials	285	$189,194.40	0.33%
Global Payments Inc.	GPN	37940X102	Financials	2,558	$188,780.40	0.33%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	483	$173,527.41	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	240	$167,685.60	0.30%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	177	$170,274.00	0.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	4,235	$164,783.85	0.29%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,457	$159,878.08	0.28%
Baxter International Inc.	BAX	071813109	Health Care	7,567	$152,172.37	0.27%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	687	$147,155.40	0.26%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,310	$148,671.90	0.26%
APi Group Corporation	APG	00187Y100	Industrials	3,344	$143,190.08	0.25%
Caterpillar Inc.	CAT	149123101	Industrials	221	$142,962.69	0.25%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,385	$143,887.05	0.25%
Southwest Airlines Co.	LUV	844741108	Industrials	3,128	$134,879.36	0.24%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	630	$129,351.60	0.23%
HubSpot, Inc.	HUBS	443573100	Information Technology	419	$130,677.72	0.23%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	2,821	$129,032.54	0.23%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	196	$125,520.36	0.22%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	456	$125,860.56	0.22%
Ball Corporation	BALL	058498106	Materials	2,146	$120,347.68	0.21%
Axon Enterprise Inc.	AXON	05464C101	Industrials	175	$111,307.00	0.20%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	701	$114,683.60	0.20%
Revvity, Inc.	RVTY	714046109	Health Care	1,003	$112,837.50	0.20%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	827	$104,855.33	0.19%
Chevron Corporation	CVX	166764100	Energy	660	$109,731.60	0.19%
Quanta Services, Inc.	PWR	74762E102	Industrials	235	$109,686.25	0.19%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,138	$105,822.62	0.19%
Tenet Healthcare Corporation	THC	88033G407	Health Care	549	$108,010.26	0.19%
United Rentals, Inc.	URI	911363109	Industrials	113	$104,100.12	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,785	$98,639.10	0.17%
Coterra Energy Inc.	CTRA	127097103	Energy	3,711	$95,409.81	0.17%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,274	$97,099.80	0.17%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,360	$88,862.40	0.16%
International Paper Company	IP	460146103	Materials	2,063	$89,431.05	0.16%
Dow Inc.	DOW	260557103	Materials	3,003	$82,792.71	0.15%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,514	$77,077.74	0.14%
Netflix, Inc.	NFLX	64110L106	Communication Services	869	$76,472.00	0.14%
US Dollar	$USD		Other	41,150	$41,150.30	0.07%

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.