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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 1/13/2026
View Index Holdings

Total Number of Holdings (excluding cash): 159

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rocket Lab Corporation RKLB 773121108 Industrials 20,561 $1,780,171.38 3.14%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 56,914 $1,642,538.04 2.90%
Intel Corporation INTC 458140100 Information Technology 30,141 $1,425,367.89 2.52%
Western Digital Corporation WDC 958102105 Information Technology 6,051 $1,294,914.00 2.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 8,843 $1,063,282.32 1.88%
Micron Technology, Inc. MU 595112103 Information Technology 2,690 $909,569.70 1.61%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,848 $906,917.12 1.60%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 5,846 $803,065.02 1.42%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,880 $787,534.40 1.39%
Lam Research Corporation LRCX 512807306 Information Technology 3,539 $758,690.82 1.34%
General Motors Company GM 37045V100 Consumer Discretionary 8,805 $732,928.20 1.29%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 11,256 $713,405.28 1.26%
Devon Energy Corporation DVN 25179M103 Energy 18,934 $697,528.56 1.23%
Halliburton Company HAL 406216101 Energy 21,293 $694,364.73 1.23%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,274 $687,155.70 1.21%
Applovin Corp. (Class A) APP 03831W108 Information Technology 948 $633,861.24 1.12%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 2,929 $613,303.31 1.08%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,088 $599,078.16 1.06%
MongoDB, Inc. MDB 60937P106 Information Technology 1,443 $593,347.17 1.05%
Humana Inc. HUM 444859102 Health Care 2,147 $588,192.12 1.04%
The Boeing Company BA 097023105 Industrials 2,409 $589,120.95 1.04%
GE Vernova Inc. GEV 36828A101 Industrials 898 $585,576.82 1.03%
Nucor Corporation NUE 670346105 Materials 3,421 $579,791.08 1.02%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,275 $570,180.00 1.01%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 6,581 $558,068.80 0.99%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,191 $557,411.82 0.98%
Ford Motor Company F 345370860 Consumer Discretionary 39,728 $555,397.44 0.98%
KeyCorp KEY 493267108 Financials 26,305 $548,459.25 0.97%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,339 $519,204.74 0.92%
Broadcom Inc. AVGO 11135F101 Information Technology 1,459 $517,375.99 0.91%
CVS Health Corporation CVS 126650100 Health Care 6,240 $503,443.20 0.89%
Elevance Health Inc. ELV 036752103 Health Care 1,366 $506,348.88 0.89%
Moderna, Inc. MRNA 60770K107 Health Care 12,756 $505,137.60 0.89%
Teradyne, Inc. TER 880770102 Information Technology 2,132 $488,803.64 0.86%
Oracle Corporation ORCL 68389X105 Information Technology 2,336 $472,549.44 0.83%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 28,101 $472,377.81 0.83%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,981 $450,757.01 0.80%
Synopsys, Inc. SNPS 871607107 Information Technology 888 $454,478.40 0.80%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,789 $448,610.65 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 413 $443,206.82 0.78%
MasTec, Inc. MTZ 576323109 Industrials 1,966 $444,453.62 0.78%
SoFi Technologies, Inc. SOFI 83406F102 Financials 16,184 $439,233.76 0.78%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,679 $434,743.47 0.77%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,770 $434,944.90 0.77%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 5,992 $422,975.28 0.75%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,264 $422,087.52 0.75%
EQT Corporation EQT 26884L109 Energy 8,072 $416,434.48 0.74%
Arista Networks, Inc. ANET 040413205 Information Technology 3,166 $411,358.38 0.73%
Expand Energy Corporation EXE 165167735 Energy 3,995 $411,405.10 0.73%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,222 $383,783.84 0.68%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,060 $377,359.20 0.67%
Capital One Financial Corporation COF 14040H105 Financials 1,626 $376,272.66 0.66%
Weyerhaeuser Company WY 962166104 Real Estate 14,745 $375,260.25 0.66%
Truist Financial Corporation TFC 89832Q109 Financials 7,408 $368,103.52 0.65%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 12,800 $364,544.00 0.64%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,051 $363,544.08 0.64%
Newmont Corporation NEM 651639106 Materials 3,117 $357,301.71 0.63%
Phillips 66 PSX 718546104 Energy 2,574 $354,439.80 0.63%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,630 $351,741.10 0.62%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,137 $346,637.19 0.61%
Steel Dynamics, Inc. STLD 858119100 Materials 2,007 $340,868.88 0.60%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,466 $336,781.06 0.59%
Synchrony Financial SYF 87165B103 Financials 4,298 $335,501.88 0.59%
Insmed Incorporated INSM 457669307 Health Care 1,958 $320,563.76 0.57%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,425 $324,125.50 0.57%
Biogen Inc. BIIB 09062X103 Health Care 1,788 $318,800.40 0.56%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,311 $317,491.58 0.56%
Illumina, Inc. ILMN 452327109 Health Care 2,154 $316,616.46 0.56%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,362 $317,405.56 0.56%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 8,514 $316,209.96 0.56%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,502 $309,051.50 0.55%
FedEx Corporation FDX 31428X106 Industrials 1,012 $313,375.92 0.55%
Target Corporation TGT 87612E106 Consumer Staples 2,869 $311,659.47 0.55%
Talen Energy Corporation TLN 87422Q109 Utilities 810 $305,256.60 0.54%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 640 $299,872.00 0.53%
Natera, Inc. NTRA 632307104 Health Care 1,260 $299,741.40 0.53%
Amphenol Corporation APH 032095101 Information Technology 1,980 $294,960.60 0.52%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,191 $294,760.59 0.52%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 4,183 $287,957.72 0.51%
Edison International EIX 281020107 Utilities 4,565 $277,004.20 0.49%
Regions Financial Corporation RF 7591EP100 Financials 9,894 $275,448.96 0.49%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 849 $274,277.94 0.48%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,451 $273,818.21 0.48%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,101 $265,968.57 0.47%
Loews Corporation L 540424108 Financials 2,572 $264,324.44 0.47%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,463 $262,608.50 0.46%
DexCom, Inc. DXCM 252131107 Health Care 3,662 $257,255.50 0.45%
Performance Food Group Company PFGC 71377A103 Consumer Staples 2,708 $249,596.36 0.44%
Texas Pacific Land Corporation TPL 88262P102 Energy 782 $251,671.06 0.44%
U.S. Bancorp USB 902973304 Financials 4,597 $248,467.85 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,698 $244,897.46 0.43%
Citigroup Inc. C 172967424 Financials 2,109 $245,276.70 0.43%
The Allstate Corporation ALL 020002101 Financials 1,227 $242,516.55 0.43%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,778 $236,792.66 0.42%
Fair Isaac Corporation FICO 303250104 Information Technology 145 $235,361.10 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 2,041 $237,939.78 0.42%
Valero Energy Corporation VLO 91913Y100 Energy 1,302 $236,625.48 0.42%
KLA Corporation KLAC 482480100 Information Technology 160 $230,691.20 0.41%
Markel Group Inc MKL 570535104 Financials 111 $232,804.74 0.41%
The Cigna Group CI 125523100 Health Care 860 $233,756.60 0.41%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 674 $226,443.78 0.40%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 1,298 $224,541.02 0.40%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 497 $225,970.99 0.40%
Gartner, Inc. IT 366651107 Information Technology 932 $219,756.28 0.39%
Carlisle Companies Incorporated CSL 142339100 Industrials 606 $215,990.52 0.38%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,921 $213,904.83 0.38%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,769 $217,961.80 0.38%
Howmet Aerospace Inc. HWM 443201108 Industrials 985 $216,345.40 0.38%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 26,652 $212,949.48 0.38%
State Street Corporation STT 857477103 Financials 1,615 $214,488.15 0.38%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 1,668 $209,334.00 0.37%
Jabil Inc. JBL 466313103 Information Technology 883 $210,463.05 0.37%
MetLife, Inc. MET 59156R108 Financials 2,692 $207,499.36 0.37%
PG&E Corporation PCG 69331C108 Utilities 13,016 $204,741.68 0.36%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,305 $205,191.10 0.36%
TransUnion TRU 89400J107 Industrials 2,435 $204,442.60 0.36%
GE Aerospace GE 369604301 Industrials 607 $198,628.61 0.35%
Global Payments Inc. GPN 37940X102 Financials 2,558 $198,168.26 0.35%
American International Group, Inc. AIG 026874784 Financials 2,647 $191,351.63 0.34%
M&T Bank Corporation MTB 55261F104 Financials 908 $189,917.28 0.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 1,466 $193,292.10 0.34%
The Travelers Companies, Inc. TRV 89417E109 Financials 706 $191,467.20 0.34%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 483 $178,690.68 0.32%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,702 $181,286.94 0.32%
Curtiss-Wright Corporation CW 231561101 Industrials 285 $181,185.90 0.32%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 7,457 $166,216.53 0.29%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 177 $166,052.55 0.29%
Verizon Communications Inc. VZ 92343V104 Communication Services 4,235 $165,207.35 0.29%
EMCOR Group, Inc. EME 29084Q100 Industrials 240 $160,932.00 0.28%
HubSpot, Inc. HUBS 443573100 Information Technology 419 $150,374.91 0.27%
Baxter International Inc. BAX 071813109 Health Care 7,567 $148,691.55 0.26%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 2,821 $148,412.81 0.26%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,310 $149,877.10 0.26%
APi Group Corporation APG 00187Y100 Industrials 3,344 $143,089.76 0.25%
Caterpillar Inc. CAT 149123101 Industrials 221 $140,673.13 0.25%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 687 $143,789.10 0.25%
ON Semiconductor Corporation ON 682189105 Information Technology 2,385 $141,692.85 0.25%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 630 $136,962.00 0.24%
Southwest Airlines Co. LUV 844741108 Industrials 3,128 $135,129.60 0.24%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 456 $133,024.32 0.23%
Ball Corporation BALL 058498106 Materials 2,146 $119,103.00 0.21%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 196 $118,507.48 0.21%
Axon Enterprise Inc. AXON 05464C101 Industrials 175 $112,264.25 0.20%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 701 $112,657.71 0.20%
Revvity, Inc. RVTY 714046109 Health Care 1,003 $110,470.42 0.20%
Chevron Corporation CVX 166764100 Energy 660 $108,154.20 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 549 $109,355.31 0.19%
United Rentals, Inc. URI 911363109 Industrials 113 $106,239.21 0.19%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,785 $99,817.20 0.18%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 827 $103,259.22 0.18%
Quanta Services, Inc. PWR 74762E102 Industrials 235 $104,387.00 0.18%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,138 $103,057.28 0.18%
Coterra Energy Inc. CTRA 127097103 Energy 3,711 $93,517.20 0.17%
Occidental Petroleum Corporation OXY 674599105 Energy 2,274 $98,486.94 0.17%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,360 $84,075.20 0.15%
International Paper Company IP 460146103 Materials 2,063 $87,801.28 0.15%
Dow Inc. DOW 260557103 Materials 3,003 $79,729.65 0.14%
Netflix, Inc. NFLX 64110L106 Communication Services 869 $78,488.08 0.14%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,514 $73,686.38 0.13%
US Dollar $USD Other 36,744 $36,743.79 0.06%
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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