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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 3/2/2026
View Index Holdings

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 2,573 $1,061,799.91 1.96%
Western Digital Corporation WDC 958102105 Information Technology 3,828 $1,033,866.24 1.91%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 34,035 $969,997.50 1.79%
Rocket Lab Corporation RKLB 773121108 Industrials 11,621 $824,742.37 1.52%
Intel Corporation INTC 458140100 Information Technology 17,224 $783,692.00 1.45%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 10,784 $750,674.24 1.39%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,835 $696,419.20 1.29%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 10,681 $687,856.40 1.27%
General Motors Company GM 37045V100 Consumer Discretionary 8,444 $656,605.44 1.21%
Moderna, Inc. MRNA 60770K107 Health Care 12,209 $645,184.60 1.19%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 20,032 $617,386.24 1.14%
Loews Corporation L 540424108 Financials 5,519 $619,176.61 1.14%
Nucor Corporation NUE 670346105 Materials 3,274 $591,186.18 1.09%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,741 $575,233.71 1.06%
Comfort Systems USA, Inc. FIX 199908104 Industrials 394 $566,666.56 1.05%
Devon Energy Corporation DVN 25179M103 Energy 12,382 $556,570.90 1.03%
Verizon Communications Inc. VZ 92343V104 Communication Services 10,757 $537,634.86 0.99%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,666 $532,950.52 0.98%
The Boeing Company BA 097023105 Industrials 2,306 $529,780.44 0.98%
KeyCorp KEY 493267108 Financials 25,176 $526,430.16 0.97%
Ford Motor Company F 345370860 Consumer Discretionary 38,081 $509,904.59 0.94%
Markel Group Inc MKL 570535104 Financials 237 $493,149.60 0.91%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,220 $492,050.40 0.91%
CVS Health Corporation CVS 126650100 Health Care 5,982 $488,490.12 0.90%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,413 $484,168.18 0.89%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,559 $484,334.53 0.89%
EQT Corporation EQT 26884L109 Energy 7,726 $476,230.64 0.88%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 5,740 $452,197.20 0.84%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,490 $418,381.20 0.77%
Expand Energy Corporation EXE 165167735 Energy 3,824 $414,865.76 0.77%
The Coca-Cola Company KO 191216100 Consumer Staples 5,188 $416,181.36 0.77%
Halliburton Company HAL 406216101 Energy 11,464 $412,360.08 0.76%
GE Vernova Inc. GEV 36828A101 Industrials 460 $405,342.80 0.75%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,069 $404,595.12 0.75%
Lam Research Corporation LRCX 512807306 Information Technology 1,741 $402,171.00 0.74%
Phillips 66 PSX 718546104 Energy 2,467 $395,164.06 0.73%
Applovin Corp. (Class A) APP 03831W108 Information Technology 906 $392,279.88 0.72%
FirstEnergy Corp. FE 337932107 Utilities 7,639 $389,436.22 0.72%
Steel Dynamics, Inc. STLD 858119100 Materials 1,922 $387,302.22 0.72%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,894 $385,741.26 0.71%
Newmont Corporation NEM 651639106 Materials 2,980 $383,615.40 0.71%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 2,438 $374,354.90 0.69%
FedEx Corporation FDX 31428X106 Industrials 971 $376,019.75 0.69%
Duke Energy Corporation DUK 26441C204 Utilities 2,797 $368,169.11 0.68%
The Southern Company SO 842587107 Utilities 3,814 $370,835.22 0.68%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,608 $361,485.52 0.67%
Alliant Energy Corporation LNT 018802108 Utilities 4,967 $359,263.11 0.66%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,070 $358,257.40 0.66%
Xcel Energy Inc. XEL 98389B100 Utilities 4,253 $356,401.40 0.66%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,259 $353,352.78 0.65%
Truist Financial Corporation TFC 89832Q109 Financials 7,100 $351,805.00 0.65%
Exelon Corporation EXC 30161N101 Utilities 7,000 $344,190.00 0.64%
PPL Corporation PPL 69351T106 Utilities 8,973 $347,524.29 0.64%
Weyerhaeuser Company WY 962166104 Real Estate 14,112 $347,437.44 0.64%
AMETEK, Inc. AME 031100100 Industrials 1,394 $336,595.24 0.62%
Biogen Inc. BIIB 09062X103 Health Care 1,714 $322,317.70 0.60%
Edison International EIX 281020107 Utilities 4,378 $325,810.76 0.60%
General Dynamics Corporation GD 369550108 Industrials 890 $324,654.20 0.60%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,962 $323,298.36 0.60%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,935 $324,640.35 0.60%
Target Corporation TGT 87612E106 Consumer Staples 2,752 $311,443.84 0.58%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,093 $311,131.37 0.57%
Entergy Corporation ETR 29364G103 Utilities 2,869 $305,921.47 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,325 $310,899.00 0.57%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,548 $306,717.12 0.57%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 630 $302,507.10 0.56%
Capital One Financial Corporation COF 14040H105 Financials 1,558 $302,750.56 0.56%
Honeywell International Inc. HON 438516106 Industrials 1,231 $305,337.24 0.56%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,160 $301,495.60 0.56%
Edwards Lifesciences Corporation EW 28176E108 Health Care 3,388 $295,365.84 0.55%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,024 $298,158.08 0.55%
Walmart Inc. WMT 931142103 Consumer Staples 2,361 $300,083.10 0.55%
VICI Properties Inc. VICI 925652109 Real Estate 9,670 $293,581.20 0.54%
Kinder Morgan, Inc. KMI 49456B101 Energy 8,531 $289,115.59 0.53%
SoFi Technologies, Inc. SOFI 83406F102 Financials 15,476 $284,603.64 0.53%
Union Pacific Corporation UNP 907818108 Industrials 1,076 $287,259.72 0.53%
Medtronic Plc MDT G5960L103 Health Care 2,891 $283,607.10 0.52%
Synchrony Financial SYF 87165B103 Financials 4,122 $282,934.08 0.52%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,353 $281,112.91 0.52%
Insmed Incorporated INSM 457669307 Health Care 1,872 $273,911.04 0.51%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 3,248 $274,456.00 0.51%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,517 $271,482.32 0.50%
Kimco Realty Corporation KIM 49446R109 Real Estate 11,387 $268,277.72 0.50%
Talen Energy Corporation TLN 87422Q109 Utilities 768 $271,288.32 0.50%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,314 $267,970.04 0.49%
MasTec, Inc. MTZ 576323109 Industrials 876 $266,768.28 0.49%
Regions Financial Corporation RF 7591EP100 Financials 9,489 $265,407.33 0.49%
Valero Energy Corporation VLO 91913Y100 Energy 1,237 $265,843.67 0.49%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,565 $259,218.90 0.48%
Amphenol Corporation APH 032095101 Information Technology 1,876 $253,560.16 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 1,493 $253,780.14 0.47%
Cintas Corporation CTAS 172908105 Industrials 1,233 $248,572.80 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,376 $249,083.52 0.46%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 653 $251,313.58 0.46%
Howmet Aerospace Inc. HWM 443201108 Industrials 934 $247,612.74 0.46%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 4,118 $248,891.92 0.46%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,218 $247,448.88 0.46%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,478 $251,747.74 0.46%
The Allstate Corporation ALL 020002101 Financials 1,166 $248,078.16 0.46%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,150 $246,364.50 0.46%
American Water Works Company, Inc. AWK 030420103 Utilities 1,783 $241,489.52 0.45%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,328 $241,180.16 0.45%
Performance Food Group Company PFGC 71377A103 Consumer Staples 2,570 $246,283.10 0.45%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,129 $241,470.52 0.45%
The Kroger Co. KR 501044101 Consumer Staples 3,506 $242,089.30 0.45%
PG&E Corporation PCG 69331C108 Utilities 12,369 $236,371.59 0.44%
The Cigna Group CI 125523100 Health Care 817 $237,624.45 0.44%
U.S. Bancorp USB 902973304 Financials 4,368 $238,623.84 0.44%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,499 $231,445.60 0.43%
KLA Corporation KLAC 482480100 Information Technology 153 $234,847.35 0.43%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,591 $234,052.01 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 630 $233,610.30 0.43%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,518 $228,071.94 0.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 471 $228,920.13 0.42%
Citigroup Inc. C 172967424 Financials 2,004 $223,345.80 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 747 $222,277.32 0.41%
Humana Inc. HUM 444859102 Health Care 1,161 $217,432.08 0.40%
Jabil Inc. JBL 466313103 Information Technology 837 $218,607.66 0.40%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,196 $214,562.40 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 2,880 $216,547.20 0.40%
The Progressive Corporation PGR 743315103 Financials 1,016 $216,824.56 0.40%
Bank of America Corporation BAC 060505104 Financials 4,285 $213,435.85 0.39%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,190 $209,867.70 0.39%
Zoetis Inc. ZTS 98978V103 Health Care 1,652 $213,041.92 0.39%
American International Group, Inc. AIG 026874784 Financials 2,515 $204,016.80 0.38%
Elevance Health Inc. ELV 036752103 Health Care 700 $205,849.00 0.38%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 652 $204,252.04 0.38%
Broadcom Inc. AVGO 11135F101 Information Technology 635 $202,450.70 0.37%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,222 $202,702.26 0.37%
GE Aerospace GE 369604301 Industrials 575 $198,800.50 0.37%
State Street Corporation STT 857477103 Financials 1,535 $198,721.10 0.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 639 $195,866.28 0.36%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 606 $195,804.66 0.36%
Curtiss-Wright Corporation CW 231561101 Industrials 270 $196,149.60 0.36%
Prudential Financial, Inc. PRU 744320102 Financials 1,940 $193,903.00 0.36%
Global Payments Inc. GPN 37940X102 Financials 2,431 $189,350.59 0.35%
M&T Bank Corporation MTB 55261F104 Financials 862 $189,209.00 0.35%
MetLife, Inc. MET 59156R108 Financials 2,558 $187,347.92 0.35%
Microsoft Corporation MSFT 594918104 Information Technology 477 $190,108.35 0.35%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,567 $183,976.89 0.34%
EMCOR Group, Inc. EME 29084Q100 Industrials 227 $167,022.06 0.31%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 1,232 $169,584.80 0.31%
Caterpillar Inc. CAT 149123101 Industrials 209 $157,234.88 0.29%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,776 $157,649.04 0.29%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 7,087 $156,835.31 0.29%
ON Semiconductor Corporation ON 682189105 Information Technology 2,262 $150,377.76 0.28%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 457 $148,556.99 0.27%
Arista Networks, Inc. ANET 040413205 Information Technology 1,134 $146,626.20 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 167 $143,903.90 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 504 $148,644.72 0.27%
APi Group Corporation APG 00187Y100 Industrials 3,169 $141,274.02 0.26%
Baxter International Inc. BAX 071813109 Health Care 7,177 $141,315.13 0.26%
Oracle Corporation ORCL 68389X105 Information Technology 932 $139,101.00 0.26%
Southwest Airlines Co. LUV 844741108 Industrials 2,966 $143,168.82 0.26%
Ball Corporation BALL 058498106 Materials 2,035 $135,164.70 0.25%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 25,275 $132,946.50 0.25%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 186 $127,783.86 0.24%
Quanta Services, Inc. PWR 74762E102 Industrials 223 $127,703.18 0.24%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 432 $129,962.88 0.24%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,241 $128,083.61 0.24%
Tenet Healthcare Corporation THC 88033G407 Health Care 520 $122,262.40 0.23%
Chevron Corporation CVX 166764100 Energy 626 $118,689.60 0.22%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 665 $118,828.85 0.22%
Occidental Petroleum Corporation OXY 674599105 Energy 2,157 $116,930.97 0.22%
US Dollar $USD Other 115,718 $115,718.47 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 3,520 $110,915.20 0.20%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,414 $105,702.72 0.20%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,693 $105,541.62 0.19%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 596 $105,140.36 0.19%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,080 $104,500.80 0.19%
Axon Enterprise Inc. AXON 05464C101 Industrials 166 $94,955.32 0.18%
Revvity, Inc. RVTY 714046109 Health Care 951 $90,906.09 0.17%
Dow Inc. DOW 260557103 Materials 2,848 $87,148.80 0.16%
International Paper Company IP 460146103 Materials 1,957 $83,935.73 0.16%
United Rentals, Inc. URI 911363109 Industrials 107 $87,802.06 0.16%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 259 $78,570.24 0.15%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,436 $83,115.68 0.15%
Netflix, Inc. NFLX 64110L106 Communication Services 824 $80,002.16 0.15%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 785 $78,036.85 0.14%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,290 $58,269.30 0.11%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 1,403 $61,086.62 0.11%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 381 $56,772.81 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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