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

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Holdings

Holdings of the Fund as of 9/27/2021
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Total Number of Holdings (excluding cash): 171

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Novavax, Inc.	NVAX	670002401	Health Care	59,920	$13,843,916.80	2.71%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	13,454	$8,390,990.72	1.64%
Moody's Corporation	MCO	615369105	Financials	22,153	$8,156,734.60	1.60%
HubSpot, Inc.	HUBS	443573100	Information Technology	10,714	$7,595,797.44	1.49%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	11,362	$7,385,527.24	1.45%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	46,947	$7,279,601.82	1.43%
Moderna, Inc.	MRNA	60770K107	Health Care	16,434	$6,718,876.56	1.32%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	42,296	$6,622,284.72	1.30%
Oracle Corporation	ORCL	68389X105	Information Technology	68,645	$6,249,440.80	1.22%
Penn National Gaming, Inc.	PENN	707569109	Consumer Discretionary	80,331	$6,224,045.88	1.22%
AON Plc	AON	G0403H108	Financials	20,770	$6,106,380.00	1.20%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Materials	174,473	$5,916,379.43	1.16%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	27,135	$5,706,761.85	1.12%
Generac Holdings Inc.	GNRC	368736104	Industrials	12,386	$5,496,906.80	1.08%
SVB Financial Group	SIVB	78486Q101	Financials	8,211	$5,537,580.51	1.08%
Broadridge Financial Solutions, Inc.	BR	11133T103	Information Technology	32,501	$5,467,968.24	1.07%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	36,151	$5,418,311.88	1.06%
DraftKings Inc. (Class A)	DKNG	26142R104	Consumer Discretionary	99,549	$5,115,823.11	1.00%
Dollar General Corporation	DG	256677105	Consumer Discretionary	23,280	$5,046,172.80	0.99%
The Procter & Gamble Company	PG	742718109	Consumer Staples	34,608	$4,902,569.28	0.96%
The Sherwin-Williams Company	SHW	824348106	Materials	16,606	$4,776,051.66	0.94%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	51,706	$4,746,093.74	0.93%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	15,858	$4,525,238.88	0.89%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	10,394	$4,495,093.18	0.88%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	58,985	$4,483,449.85	0.88%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	35,805	$4,496,033.85	0.88%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	29,024	$4,422,677.12	0.87%
The Hershey Company	HSY	427866108	Consumer Staples	25,183	$4,303,774.70	0.84%
MGM Resorts International	MGM	552953101	Consumer Discretionary	93,965	$4,236,881.85	0.83%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	33,714	$4,174,804.62	0.82%
ON Semiconductor Corporation	ON	682189105	Information Technology	84,690	$4,190,461.20	0.82%
United Rentals, Inc.	URI	911363109	Industrials	11,396	$4,169,112.64	0.82%
Applied Materials, Inc.	AMAT	038222105	Information Technology	28,505	$4,068,803.70	0.80%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	32,888	$4,038,975.28	0.79%
ViacomCBS Inc.	VIAC	92556H206	Communication Services	100,076	$4,047,073.44	0.79%
The Clorox Company	CLX	189054109	Consumer Staples	24,244	$3,997,108.28	0.78%
Occidental Petroleum Corporation	OXY	674599105	Energy	129,806	$3,918,843.14	0.77%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	26,605	$3,777,910.00	0.74%
PerkinElmer, Inc.	PKI	714046109	Health Care	21,374	$3,773,579.70	0.74%
ResMed Inc.	RMD	761152107	Health Care	13,922	$3,765,901.00	0.74%
MongoDB, Inc.	MDB	60937P106	Information Technology	7,721	$3,729,551.84	0.73%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	8,866	$3,699,072.52	0.72%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	7,913	$3,644,411.28	0.71%
Adobe Incorporated	ADBE	00724F101	Information Technology	5,931	$3,580,248.15	0.70%
Cerner Corporation	CERN	156782104	Health Care	49,437	$3,561,441.48	0.70%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,408	$3,558,927.68	0.70%
Synopsys, Inc.	SNPS	871607107	Information Technology	11,484	$3,599,085.60	0.70%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	6,010	$3,573,966.70	0.70%
Zscaler, Inc.	ZS	98980G102	Information Technology	13,193	$3,598,126.89	0.70%
Lockheed Martin Corporation	LMT	539830109	Industrials	9,405	$3,323,350.80	0.65%
Waters Corporation	WAT	941848103	Health Care	8,761	$3,335,750.75	0.65%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	5,999	$3,290,931.42	0.64%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	12,636	$3,201,204.24	0.63%
Deere & Company	DE	244199105	Industrials	9,179	$3,234,863.18	0.63%
3M Company	MMM	88579Y101	Industrials	17,056	$3,100,610.24	0.61%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	38,249	$3,062,979.92	0.60%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	15,122	$3,080,805.06	0.60%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	15,537	$3,011,847.45	0.59%
Fastenal Company	FAST	311900104	Industrials	55,483	$2,994,972.34	0.59%
TransDigm Group Incorporated	TDG	893641100	Industrials	4,669	$3,029,340.58	0.59%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	18,893	$2,913,300.60	0.57%
SBA Communications Corporation	SBAC	78410G104	Real Estate	8,376	$2,814,336.00	0.55%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	49,407	$2,765,803.86	0.54%
NVIDIA Corporation	NVDA	67066G104	Information Technology	12,655	$2,741,073.00	0.54%
Pfizer Inc.	PFE	717081103	Health Care	63,797	$2,779,635.29	0.54%
General Mills, Inc.	GIS	370334104	Consumer Staples	45,649	$2,722,962.85	0.53%
Accenture Plc	ACN	G1151C101	Information Technology	7,886	$2,637,945.86	0.52%
Amphenol Corporation	APH	032095101	Information Technology	34,215	$2,643,793.05	0.52%
DocuSign, Inc.	DOCU	256163106	Information Technology	10,099	$2,664,318.18	0.52%
Elastic N.V.	ESTC	N14506104	Information Technology	16,159	$2,643,289.22	0.52%
Lam Research Corporation	LRCX	512807108	Information Technology	4,311	$2,658,464.37	0.52%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	44,834	$2,666,277.98	0.52%
MSCI Inc.	MSCI	55354G100	Financials	4,130	$2,637,748.40	0.52%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	13,593	$2,612,166.81	0.51%
Entegris, Inc.	ENTG	29362U104	Information Technology	20,126	$2,625,436.70	0.51%
Horizon Therapeutics Plc	HZNP	G46188101	Health Care	23,510	$2,585,159.60	0.51%
Ubiquiti Inc.	UI	90353W103	Information Technology	8,641	$2,620,901.71	0.51%
Baxter International Inc.	BAX	071813109	Health Care	31,777	$2,560,272.89	0.50%
Merck & Co., Inc.	MRK	58933Y105	Health Care	34,496	$2,530,626.56	0.50%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	10,610	$2,534,304.60	0.50%
Paycom Software, Inc.	PAYC	70432V102	Information Technology	5,029	$2,549,803.58	0.50%
Philip Morris International Inc.	PM	718172109	Consumer Staples	25,033	$2,566,132.83	0.50%
Discovery, Inc. (Class A)	DISCA	25470F104	Communication Services	95,636	$2,499,925.04	0.49%
S&P Global Inc.	SPGI	78409V104	Financials	5,608	$2,497,410.64	0.49%
Avalara, Inc.	AVLR	05338G106	Information Technology	13,081	$2,430,711.42	0.48%
The Allstate Corporation	ALL	020002101	Financials	18,751	$2,445,130.40	0.48%
Becton, Dickinson and Company	BDX	075887109	Health Care	9,529	$2,395,876.47	0.47%
Dover Corporation	DOV	260003108	Industrials	14,753	$2,384,969.98	0.47%
Duke Realty Corporation	DRE	264411505	Real Estate	49,440	$2,376,580.80	0.47%
Northrop Grumman Corporation	NOC	666807102	Industrials	6,666	$2,381,161.86	0.47%
Okta, Inc.	OKTA	679295105	Information Technology	9,853	$2,379,105.38	0.47%
ServiceNow, Inc.	NOW	81762P102	Information Technology	3,732	$2,424,157.92	0.47%
The Coca-Cola Company	KO	191216100	Consumer Staples	45,202	$2,423,279.22	0.47%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Information Technology	31,773	$2,408,075.67	0.47%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	28,036	$2,364,836.60	0.46%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	41,168	$2,314,464.96	0.45%
Consolidated Edison, Inc.	ED	209115104	Utilities	31,472	$2,282,664.16	0.45%
Duke Energy Corporation	DUK	26441C204	Utilities	23,728	$2,316,564.64	0.45%
General Dynamics Corporation	GD	369550108	Industrials	11,598	$2,293,620.48	0.45%
KLA Corporation	KLAC	482480100	Information Technology	6,307	$2,306,974.46	0.45%
Microsoft Corporation	MSFT	594918104	Information Technology	7,874	$2,316,294.58	0.45%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,547	$2,315,059.58	0.45%
The Southern Company	SO	842587107	Utilities	36,412	$2,273,565.28	0.45%
Ameren Corporation	AEE	023608102	Utilities	27,095	$2,227,209.00	0.44%
DexCom, Inc.	DXCM	252131107	Health Care	4,104	$2,253,383.28	0.44%
Paychex, Inc.	PAYX	704326107	Information Technology	20,651	$2,246,209.27	0.44%
Exelon Corporation	EXC	30161N101	Utilities	44,788	$2,189,685.32	0.43%
Fortinet, Inc.	FTNT	34959E109	Information Technology	7,386	$2,220,010.02	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	31,439	$2,213,619.99	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	16,996	$2,188,235.00	0.43%
Roper Technologies, Inc.	ROP	776696106	Industrials	4,702	$2,171,054.46	0.43%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,769	$2,191,275.84	0.43%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	5,422	$2,197,373.94	0.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	26,106	$2,123,984.16	0.42%
Avangrid, Inc.	AGR	05351W103	Utilities	42,840	$2,136,002.40	0.42%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	18,530	$2,155,965.50	0.42%
Coupa Software Incorporated	COUP	22266L106	Information Technology	8,846	$2,122,155.40	0.42%
IDEX Corporation	IEX	45167R104	Industrials	10,070	$2,169,078.00	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	9,992	$2,163,867.52	0.42%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	34,542	$2,098,771.92	0.41%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,512	$2,098,876.56	0.41%
Trane Technologies Plc	TT	G8994E103	Industrials	11,545	$2,070,942.10	0.41%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	7,140	$2,105,728.80	0.41%
Abbott Laboratories	ABT	002824100	Health Care	16,911	$2,039,128.38	0.40%
DTE Energy Company	DTE	233331107	Utilities	17,854	$2,010,360.40	0.39%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	48,311	$1,977,852.34	0.39%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	1,979	$2,006,211.25	0.39%
NovoCure Limited	NVCR	G6674U108	Health Care	15,644	$1,966,294.36	0.39%
Realty Income Corporation	O	756109104	Real Estate	30,221	$1,984,915.28	0.39%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	695	$1,960,900.80	0.38%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	7,057	$1,925,714.16	0.38%
Guardant Health, Inc.	GH	40131M109	Health Care	15,107	$1,899,252.04	0.37%
Visa Inc. (Class A)	V	92826C839	Information Technology	8,195	$1,881,572.00	0.37%
Amgen Inc.	AMGN	031162100	Health Care	8,649	$1,843,188.39	0.36%
Autodesk, Inc.	ADSK	052769106	Information Technology	6,219	$1,828,759.14	0.36%
Masco Corporation	MAS	574599106	Industrials	33,202	$1,862,964.22	0.36%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	6,099	$1,820,734.47	0.36%
VeriSign, Inc.	VRSN	92343E102	Information Technology	8,649	$1,850,021.10	0.36%
Plug Power Inc.	PLUG	72919P202	Industrials	63,360	$1,799,424.00	0.35%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	5,583	$1,718,670.72	0.34%
Insulet Corporation	PODD	45784P101	Health Care	6,013	$1,721,401.64	0.34%
Roku, Inc.	ROKU	77543R102	Communication Services	5,444	$1,748,830.56	0.34%
Catalent, Inc.	CTLT	148806102	Health Care	12,352	$1,684,689.28	0.33%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,932	$1,702,131.84	0.33%
Danaher Corporation	DHR	235851102	Health Care	5,225	$1,651,100.00	0.32%
Mastercard Incorporated	MA	57636Q104	Information Technology	4,588	$1,636,860.76	0.32%
Splunk Inc.	SPLK	848637104	Information Technology	10,638	$1,582,934.40	0.31%
Pool Corporation	POOL	73278L105	Consumer Discretionary	3,375	$1,538,190.00	0.30%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	4,842	$1,543,048.56	0.30%
eBay Inc.	EBAY	278642103	Consumer Discretionary	19,898	$1,465,885.66	0.29%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	9,043	$1,470,482.23	0.29%
Zendesk, Inc.	ZEN	98936J101	Information Technology	12,379	$1,501,944.07	0.29%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	9,233	$1,407,109.20	0.28%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	6,841	$1,449,471.08	0.28%
Target Corporation	TGT	87612E106	Consumer Discretionary	6,090	$1,452,952.20	0.28%
Apple Inc.	AAPL	037833100	Information Technology	9,549	$1,388,138.13	0.27%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	6,277	$1,380,940.00	0.27%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	8,438	$1,334,554.08	0.26%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	6,348	$1,337,079.24	0.26%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	14,542	$1,338,881.94	0.26%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	3,921	$1,338,668.61	0.26%
Pinterest, Inc (Class A)	PINS	72352L106	Communication Services	24,168	$1,299,513.36	0.25%
Intuit Inc.	INTU	461202103	Information Technology	2,193	$1,243,452.93	0.24%
Johnson & Johnson	JNJ	478160104	Health Care	7,087	$1,156,385.79	0.23%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	13,561	$1,119,596.16	0.22%
The Progressive Corporation	PGR	743315103	Financials	12,400	$1,124,432.00	0.22%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	5,423	$994,632.43	0.19%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,078	$791,693.98	0.16%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	1,902	$822,653.04	0.16%
Union Pacific Corporation	UNP	907818108	Industrials	3,685	$751,592.60	0.15%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	4,143	$529,392.54	0.10%
US Dollar	$USD		Other	238,618	$238,617.73	0.05%

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.