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

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Holdings

Holdings of the Fund as of 4/2/2026
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Total Number of Holdings (excluding cash): 173

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Dow Inc.	DOW	260557103	Materials	24,274	$1,004,943.60	2.00%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	32,683	$892,899.56	1.78%
Intel Corporation	INTC	458140100	Information Technology	16,534	$832,982.92	1.66%
Target Corporation	TGT	87612E106	Consumer Staples	6,638	$799,547.10	1.59%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	10,357	$764,657.31	1.52%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	9,301	$740,359.60	1.47%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	25,066	$700,093.38	1.39%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	10,261	$663,168.43	1.32%
Devon Energy Corporation	DVN	25179M103	Energy	11,895	$588,683.55	1.17%
General Motors Company	GM	37045V100	Consumer Discretionary	8,114	$588,589.56	1.17%
Moderna, Inc.	MRNA	60770K107	Health Care	11,719	$576,574.80	1.15%
Loews Corporation	L	540424108	Financials	5,301	$570,864.69	1.14%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	3,739	$565,336.80	1.13%
Nucor Corporation	NUE	670346105	Materials	3,143	$542,041.78	1.08%
Edison International	EIX	281020107	Utilities	6,989	$513,411.94	1.02%
Verizon Communications Inc.	VZ	92343V104	Communication Services	10,332	$510,400.80	1.02%
KeyCorp	KEY	493267108	Financials	24,167	$494,698.49	0.98%
Weyerhaeuser Company	WY	962166104	Real Estate	20,231	$494,243.33	0.98%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,431	$487,473.60	0.97%
The Boeing Company	BA	097023105	Industrials	2,214	$460,999.08	0.92%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,279	$446,567.01	0.89%
EQT Corporation	EQT	26884L109	Energy	7,416	$442,735.20	0.88%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,931	$439,650.08	0.88%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,497	$440,103.03	0.88%
Elevance Health Inc.	ELV	036752103	Health Care	1,440	$433,065.60	0.86%
Markel Group Inc	MKL	570535104	Financials	227	$431,068.46	0.86%
CVS Health Corporation	CVS	126650100	Health Care	5,746	$422,273.54	0.84%
Ford Motor Company	F	345370860	Consumer Discretionary	36,581	$424,339.60	0.84%
Halliburton Company	HAL	406216101	Energy	11,015	$420,442.55	0.84%
Phillips 66	PSX	718546104	Energy	2,370	$417,617.70	0.83%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	2,340	$408,025.80	0.81%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	3,975	$390,265.50	0.78%
PG&E Corporation	PCG	69331C108	Utilities	21,814	$387,634.78	0.77%
Expand Energy Corporation	EXE	165167735	Energy	3,670	$381,276.30	0.76%
The Coca-Cola Company	KO	191216100	Consumer Staples	4,982	$382,219.04	0.76%
FirstEnergy Corp.	FE	337932107	Utilities	7,335	$376,358.85	0.75%
Micron Technology, Inc.	MU	595112103	Information Technology	1,033	$378,325.92	0.75%
American Electric Power Company, Inc.	AEP	025537101	Utilities	2,779	$368,717.72	0.73%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	1,027	$365,612.00	0.73%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	839	$368,077.69	0.73%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	3,349	$363,165.56	0.72%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	5,000	$362,150.00	0.72%
Duke Energy Corporation	DUK	26441C204	Utilities	2,686	$355,142.92	0.71%
The Southern Company	SO	842587107	Utilities	3,662	$356,861.90	0.71%
Alliant Energy Corporation	LNT	018802108	Utilities	4,770	$347,494.50	0.69%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	3,210	$343,823.10	0.68%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	1,722	$340,956.00	0.68%
FedEx Corporation	FDX	31428X106	Industrials	933	$337,400.79	0.67%
Exelon Corporation	EXC	30161N101	Utilities	6,722	$331,596.26	0.66%
Gartner, Inc.	IT	366651107	Information Technology	2,102	$331,800.70	0.66%
PPL Corporation	PPL	69351T106	Utilities	8,617	$332,960.88	0.66%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,844	$332,288.80	0.66%
Xcel Energy Inc.	XEL	98389B100	Utilities	4,085	$329,822.90	0.66%
Zoetis Inc.	ZTS	98978V103	Health Care	2,761	$325,632.34	0.65%
Truist Financial Corporation	TFC	89832Q109	Financials	6,821	$321,678.36	0.64%
Ball Corporation	BALL	058498106	Materials	5,247	$314,662.59	0.63%
Entergy Corporation	ETR	29364G103	Utilities	2,755	$316,549.50	0.63%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,027	$315,432.78	0.63%
Accenture plc	ACN	G1151C101	Information Technology	1,526	$307,229.58	0.61%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,884	$307,054.32	0.61%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,069	$302,112.40	0.60%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	9,147	$303,314.52	0.60%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	17,717	$303,669.38	0.60%
ONEOK, Inc.	OKE	682680103	Energy	3,411	$301,191.30	0.60%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	839	$302,535.01	0.60%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,096	$303,876.96	0.60%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,894	$298,485.06	0.59%
General Dynamics Corporation	GD	369550108	Industrials	854	$298,122.86	0.59%
AMETEK, Inc.	AME	031100100	Industrials	1,338	$292,072.02	0.58%
Biogen Inc.	BIIB	09062X103	Health Care	1,647	$292,078.98	0.58%
Valero Energy Corporation	VLO	91913Y100	Energy	1,200	$292,908.00	0.58%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	605	$288,796.75	0.57%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,470	$285,003.60	0.57%
Walmart Inc.	WMT	931142103	Consumer Staples	2,267	$285,165.93	0.57%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	12,862	$283,607.10	0.56%
The Bank of New York Mellon Corporation	BK	064058100	Financials	2,260	$276,013.80	0.55%
Capital One Financial Corporation	COF	14040H105	Financials	1,497	$272,334.24	0.54%
Honeywell International Inc.	HON	438516106	Industrials	1,182	$271,209.90	0.54%
Kinder Morgan, Inc.	KMI	49456B101	Energy	8,268	$272,595.96	0.54%
Synchrony Financial	SYF	87165B103	Financials	3,961	$271,011.62	0.54%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	3,035	$272,876.85	0.54%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	3,284	$266,168.20	0.53%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,234	$262,025.86	0.52%
Illinois Tool Works Inc.	ITW	452308109	Industrials	983	$253,820.43	0.51%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	10,213	$258,491.03	0.51%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	3,148	$257,569.36	0.51%
Union Pacific Corporation	UNP	907818108	Industrials	1,043	$255,232.53	0.51%
VICI Properties Inc.	VICI	925652109	Real Estate	9,287	$256,878.42	0.51%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	627	$250,248.24	0.50%
Kimco Realty Corporation	KIM	49446R109	Real Estate	11,039	$249,481.40	0.50%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,820	$243,901.80	0.49%
The Kroger Co.	KR	501044101	Consumer Staples	3,398	$245,845.30	0.49%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,487	$240,592.38	0.48%
Erie Indemnity Company	ERIE	29530P102	Financials	964	$240,527.64	0.48%
Medtronic Plc	MDT	G5960L103	Health Care	2,777	$240,571.51	0.48%
Regions Financial Corporation	RF	7591EP100	Financials	9,119	$241,379.93	0.48%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,463	$239,362.56	0.48%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	1,959	$241,348.80	0.48%
American Water Works Company, Inc.	AWK	030420103	Utilities	1,727	$238,567.78	0.47%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,084	$238,252.36	0.47%
The Allstate Corporation	ALL	020002101	Financials	1,131	$234,150.93	0.47%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,105	$233,928.50	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	1,446	$229,060.86	0.46%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	3,991	$229,642.14	0.46%
Citigroup Inc.	C	172967424	Financials	1,944	$224,046.00	0.45%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	298	$227,031.30	0.45%
U.S. Bancorp	USB	902973304	Financials	4,237	$224,349.15	0.45%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,181	$222,819.27	0.44%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,094	$218,657.78	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	725	$213,585.00	0.43%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	1,432	$217,449.20	0.43%
The Cigna Group	CI	125523100	Health Care	793	$214,125.86	0.43%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	9,608	$212,240.72	0.42%
Merck & Co., Inc.	MRK	58933Y105	Health Care	1,762	$212,972.94	0.42%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,411	$205,956.18	0.41%
Bank of America Corporation	BAC	060505104	Financials	4,155	$205,173.90	0.41%
Cintas Corporation	CTAS	172908105	Industrials	1,195	$208,336.30	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,454	$203,109.26	0.40%
Humana Inc.	HUM	444859102	Health Care	1,126	$200,236.58	0.40%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,227	$196,814.73	0.39%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	610	$196,194.30	0.39%
Amcor plc	AMCR	G0250X149	Materials	4,774	$190,625.82	0.38%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,124	$191,372.40	0.38%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	2,791	$190,709.03	0.38%
State Street Corporation	STT	857477103	Financials	1,489	$191,783.20	0.38%
The Progressive Corporation	PGR	743315103	Financials	984	$192,126.00	0.38%
American International Group, Inc.	AIG	026874784	Financials	2,439	$183,949.38	0.37%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	9,904	$187,680.80	0.37%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	630	$183,481.20	0.37%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	1,159	$184,072.38	0.37%
Prudential Financial, Inc.	PRU	744320102	Financials	1,881	$183,547.98	0.37%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	3,937	$182,243.73	0.36%
Fiserv, Inc.	FISV	337738108	Financials	3,230	$181,396.80	0.36%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,903	$176,693.55	0.35%
M&T Bank Corporation	MTB	55261F104	Financials	837	$175,903.92	0.35%
MetLife, Inc.	MET	59156R108	Financials	2,481	$175,456.32	0.35%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	6,874	$169,169.14	0.34%
Microsoft Corporation	MSFT	594918104	Information Technology	462	$172,538.52	0.34%
Danaher Corporation	DHR	235851102	Health Care	866	$165,509.92	0.33%
Waters Corporation	WAT	941848103	Health Care	548	$166,723.52	0.33%
Carrier Global Corporation	CARR	14448C104	Industrials	2,871	$159,943.41	0.32%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	3,315	$161,937.75	0.32%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,854	$157,849.56	0.31%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	1,595	$156,804.45	0.31%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,693	$157,863.66	0.31%
Watsco, Inc.	WSO	942622200	Industrials	423	$156,641.13	0.31%
Global Payments Inc.	GPN	37940X102	Financials	2,358	$151,029.90	0.30%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	1,664	$139,792.64	0.28%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,193	$142,957.19	0.28%
Fair Isaac Corporation	FICO	303250104	Information Technology	126	$137,309.76	0.27%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,192	$136,320.48	0.27%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,089	$131,544.33	0.26%
The Clorox Company	CLX	189054109	Consumer Staples	1,313	$132,796.82	0.26%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	718	$132,887.44	0.26%
Chevron Corporation	CVX	166764100	Energy	606	$120,575.82	0.24%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,485	$121,279.95	0.24%
Baxter International Inc.	BAX	071813109	Health Care	6,954	$115,992.72	0.23%
Coterra Energy Inc.	CTRA	127097103	Energy	3,410	$117,849.60	0.23%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	644	$117,008.36	0.23%
General Mills, Inc.	GIS	370334104	Consumer Staples	3,052	$114,205.84	0.23%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	24,491	$113,393.33	0.23%
Southwest Airlines Co.	LUV	844741108	Industrials	2,874	$108,062.40	0.22%
Salesforce, Inc.	CRM	79466L302	Information Technology	568	$106,318.24	0.21%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	1,637	$98,400.07	0.20%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,046	$94,527.02	0.19%
Adobe Incorporated	ADBE	00724F101	Information Technology	364	$88,422.88	0.18%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	1,091	$84,596.14	0.17%
Revvity, Inc.	RVTY	714046109	Health Care	922	$82,002.68	0.16%
US Dollar	$USD		Other	76,707	$76,706.69	0.15%
International Paper Company	IP	460146103	Materials	1,895	$65,927.05	0.13%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	760	$60,131.20	0.12%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	1,359	$55,175.40	0.11%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,249	$49,897.55	0.10%
Versigent Limited	VGNT	G9600F104	Consumer Discretionary	1,075	$30,207.50	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.