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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 9/19/2024
View Index Holdings

Total Number of Holdings (excluding cash): 157

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 11,843 $1,395,934.41 2.11%
Vertiv Group Corp VRT 92537N108 Industrials 14,043 $1,292,798.58 1.95%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 30,278 $1,115,138.74 1.69%
Paychex, Inc. PAYX 704326107 Industrials 7,530 $1,002,770.10 1.52%
Mastercard Incorporated MA 57636Q104 Financials 1,935 $953,974.35 1.44%
Vistra Corp. VST 92840M102 Utilities 10,305 $955,685.70 1.44%
Brown & Brown, Inc. BRO 115236101 Financials 9,203 $933,644.35 1.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 3,578 $922,980.88 1.39%
Fair Isaac Corporation FICO 303250104 Information Technology 474 $914,445.54 1.38%
Visa Inc. (Class A) V 92826C839 Financials 3,191 $910,200.84 1.38%
Cintas Corporation CTAS 172908105 Industrials 4,230 $861,820.20 1.30%
Colgate-Palmolive Company CL 194162103 Consumer Staples 8,323 $849,029.23 1.28%
Sysco Corporation SYY 871829107 Consumer Staples 11,156 $827,105.84 1.25%
The Procter & Gamble Company PG 742718109 Consumer Staples 4,609 $790,627.86 1.19%
Eli Lilly and Company LLY 532457108 Health Care 853 $780,529.12 1.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,785 $783,275.85 1.18%
TransDigm Group Incorporated TDG 893641100 Industrials 550 $764,417.50 1.16%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,677 $743,376.13 1.12%
Broadcom Inc. AVGO 11135F101 Information Technology 4,373 $732,127.66 1.11%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,173 $702,065.52 1.06%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 11,796 $695,846.04 1.05%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 4,433 $684,632.52 1.03%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,550 $678,198.00 1.02%
Rollins, Inc. ROL 775711104 Industrials 13,375 $670,087.50 1.01%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,379 $657,389.07 0.99%
FactSet Research Systems Inc. FDS 303075105 Financials 1,391 $653,046.68 0.99%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,059 $639,300.41 0.97%
Stryker Corporation SYK 863667101 Health Care 1,765 $644,313.25 0.97%
Apollo Global Management, Inc. APO 03769M106 Financials 5,154 $626,829.48 0.95%
Arista Networks, Inc. ANET 040413106 Information Technology 1,637 $620,946.84 0.94%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,586 $618,127.64 0.93%
Republic Services, Inc. RSG 760759100 Industrials 2,981 $598,912.71 0.91%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 4,615 $604,980.35 0.91%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,241 $591,223.22 0.89%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,117 $547,341.17 0.83%
Atmos Energy Corporation ATO 049560105 Utilities 3,979 $542,138.75 0.82%
Manhattan Associates, Inc. MANH 562750109 Information Technology 1,872 $515,118.24 0.78%
Trane Technologies Plc TT G8994E103 Industrials 1,342 $511,825.38 0.77%
Constellation Energy Corporation CEG 21037T109 Utilities 2,420 $504,570.00 0.76%
Apple Inc. AAPL 037833100 Information Technology 2,108 $482,457.96 0.73%
Waste Management, Inc. WM 94106L109 Industrials 2,340 $478,857.60 0.72%
Honeywell International Inc. HON 438516106 Industrials 2,313 $471,158.10 0.71%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 6,275 $469,244.50 0.71%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,344 $467,956.16 0.71%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 823 $460,139.30 0.70%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,941 $462,520.89 0.70%
AMETEK, Inc. AME 031100100 Industrials 2,637 $454,223.25 0.69%
Arch Capital Group Ltd. ACGL G0450A105 Financials 4,004 $446,125.68 0.67%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,585 $444,354.75 0.67%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 8,665 $445,727.60 0.67%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 4,289 $435,676.62 0.66%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 3,235 $429,608.00 0.65%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,471 $432,253.35 0.65%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,650 $431,758.50 0.65%
Microsoft Corporation MSFT 594918104 Information Technology 965 $423,335.85 0.64%
The Coca-Cola Company KO 191216100 Consumer Staples 6,002 $423,861.24 0.64%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 455 $414,559.60 0.63%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 3,811 $419,743.54 0.63%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 8,846 $409,569.80 0.62%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 6,938 $402,195.86 0.61%
Uber Technologies, Inc. UBER 90353T100 Industrials 5,379 $404,931.12 0.61%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,777 $399,131.97 0.60%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,505 $392,057.55 0.59%
Lockheed Martin Corporation LMT 539830109 Industrials 687 $388,278.66 0.59%
Synopsys, Inc. SNPS 871607107 Information Technology 754 $387,646.48 0.59%
Loews Corporation L 540424108 Financials 4,806 $380,875.50 0.58%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,199 $378,821.73 0.57%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,454 $373,277.94 0.56%
Johnson & Johnson JNJ 478160104 Health Care 2,267 $373,646.94 0.56%
Kinder Morgan, Inc. KMI 49456B101 Energy 17,202 $371,391.18 0.56%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 3,188 $369,616.72 0.56%
Wabtec Corporation WAB 929740108 Industrials 2,088 $372,165.12 0.56%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,092 $364,291.20 0.55%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 27,623 $363,242.45 0.55%
ServiceNow, Inc. NOW 81762P102 Information Technology 399 $366,780.75 0.55%
Insulet Corporation PODD 45784P101 Health Care 1,510 $358,896.80 0.54%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,749 $353,000.67 0.53%
American Tower Corporation AMT 03027X100 Real Estate 1,484 $344,748.04 0.52%
Entergy Corporation ETR 29364G103 Utilities 2,681 $342,310.08 0.52%
General Dynamics Corporation GD 369550108 Industrials 1,121 $341,602.33 0.52%
Moody's Corporation MCO 615369105 Financials 706 $346,017.66 0.52%
MSCI Inc. MSCI 55354G100 Financials 620 $344,292.20 0.52%
The Bank of New York Mellon Corporation BK 064058100 Financials 4,786 $343,251.92 0.52%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 8,647 $339,567.69 0.51%
Fastenal Company FAST 311900104 Industrials 4,649 $331,845.62 0.50%
The Williams Companies, Inc. WMB 969457100 Energy 7,345 $329,717.05 0.50%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,810 $315,582.30 0.48%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,768 $319,759.36 0.48%
Public Storage PSA 74460D109 Real Estate 884 $317,020.08 0.48%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,866 $320,130.96 0.48%
United Rentals, Inc. URI 911363109 Industrials 402 $319,163.88 0.48%
Ameriprise Financial, Inc. AMP 03076C106 Financials 669 $310,242.06 0.47%
Elevance Health Inc. ELV 036752103 Health Care 582 $313,116.00 0.47%
Howmet Aerospace Inc. HWM 443201108 Industrials 3,197 $311,483.71 0.47%
Medtronic Plc MDT G5960L103 Health Care 3,442 $307,955.74 0.47%
Netflix, Inc. NFLX 64110L106 Communication Services 444 $312,718.08 0.47%
Otis Worldwide Corporation OTIS 68902V107 Industrials 3,245 $312,753.10 0.47%
Realty Income Corporation O 756109104 Real Estate 5,094 $309,205.80 0.47%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 273 $314,001.87 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,303 $309,566.74 0.47%
Zscaler, Inc. ZS 98980G102 Information Technology 1,789 $308,745.62 0.47%
Aon Plc (Class A) AON G0403H108 Financials 882 $306,027.54 0.46%
Cencora Inc. COR 03073E105 Health Care 1,331 $301,551.36 0.46%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,099 $304,840.62 0.46%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,356 $305,832.24 0.46%
Carlisle Companies Incorporated CSL 142339100 Industrials 672 $294,705.60 0.45%
Adobe Incorporated ADBE 00724F101 Information Technology 559 $294,279.96 0.44%
Avery Dennison Corporation AVY 053611109 Materials 1,339 $288,916.03 0.44%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 5,642 $286,557.18 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,401 $281,469.23 0.43%
Targa Resources Corp. TRGP 87612G101 Energy 1,890 $287,676.90 0.43%
Union Pacific Corporation UNP 907818108 Industrials 1,148 $285,209.12 0.43%
Xylem Inc. XYL 98419M100 Industrials 2,068 $281,868.40 0.43%
Zoetis Inc. ZTS 98978V103 Health Care 1,480 $285,995.20 0.43%
Fortinet, Inc. FTNT 34959E109 Information Technology 3,673 $277,899.18 0.42%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 537 $277,661.22 0.42%
KLA Corporation KLAC 482480100 Information Technology 356 $274,985.08 0.42%
MongoDB, Inc. MDB 60937P106 Information Technology 977 $277,331.22 0.42%
Autodesk, Inc. ADSK 052769106 Information Technology 994 $268,141.44 0.41%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,142 $269,018.04 0.41%
American International Group, Inc. AIG 026874784 Financials 3,551 $262,383.39 0.40%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 635 $261,435.85 0.40%
Intuit Inc. INTU 461202103 Information Technology 405 $264,967.20 0.40%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,329 $265,552.58 0.40%
HubSpot, Inc. HUBS 443573100 Information Technology 493 $261,344.23 0.39%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 229 $255,483.85 0.39%
IDEX Corporation IEX 45167R104 Industrials 1,183 $249,021.50 0.38%
McKesson Corporation MCK 58155Q103 Health Care 497 $252,555.52 0.38%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,187 $233,494.77 0.35%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,519 $230,881.59 0.35%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 22,626 $227,843.82 0.34%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 921 $227,883.03 0.34%
Hubbell Incorporated HUBB 443510607 Industrials 502 $212,115.08 0.32%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,276 $212,262.60 0.32%
Quanta Services, Inc. PWR 74762E102 Industrials 715 $207,156.95 0.31%
Masco Corporation MAS 574599106 Industrials 2,420 $201,440.80 0.30%
W.W. Grainger, Inc. GWW 384802104 Industrials 192 $197,779.20 0.30%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,208 $188,641.28 0.29%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 212 $190,956.88 0.29%
Amphenol Corporation APH 032095101 Information Technology 2,853 $186,272.37 0.28%
W.R. Berkley Corporation WRB 084423102 Financials 3,203 $184,236.56 0.28%
Chubb Limited CB H1467J104 Financials 609 $176,963.22 0.27%
Fiserv, Inc. FI 337738108 Financials 984 $175,919.52 0.27%
Gartner, Inc. IT 366651107 Information Technology 345 $177,129.90 0.27%
VICI Properties Inc. VICI 925652109 Real Estate 5,399 $177,141.19 0.27%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 378 $173,770.38 0.26%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 43 $172,752.93 0.26%
Entegris, Inc. ENTG 29362U104 Information Technology 1,499 $172,924.64 0.26%
Parker-Hannifin Corporation PH 701094104 Industrials 280 $175,294.00 0.26%
Corpay, Inc. CPAY 219948106 Financials 513 $160,456.14 0.24%
DexCom, Inc. DXCM 252131107 Health Care 2,249 $161,748.08 0.24%
PepsiCo, Inc. PEP 713448108 Consumer Staples 905 $158,067.30 0.24%
Copart, Inc. CPRT 217204106 Industrials 2,986 $154,674.80 0.23%
The Hershey Company HSY 427866108 Consumer Staples 786 $153,678.72 0.23%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,615 $135,535.45 0.20%
PACCAR Inc PCAR 693718108 Industrials 1,258 $125,196.16 0.19%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 603 $113,261.49 0.17%
US Dollar $USD Other 80,400 $80,400.12 0.12%
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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