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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 9/24/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 166

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Humana Inc.	HUM	444859102	Health Care	3,193	$1,214,361.76	2.27%
Centene Corporation	CNC	15135B101	Health Care	18,002	$1,114,683.84	2.08%
Visa Inc. (Class A)	V	92826C839	Financials	2,382	$876,528.36	1.64%
The Allstate Corporation	ALL	020002101	Financials	3,545	$805,317.65	1.51%
Mastercard Incorporated	MA	57636Q104	Financials	1,418	$802,701.44	1.50%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,096	$759,569.44	1.42%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	17,607	$730,866.57	1.37%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	4,430	$720,583.80	1.35%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,570	$714,208.70	1.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	5,629	$707,509.01	1.32%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	4,623	$694,328.37	1.30%
The Coca-Cola Company	KO	191216100	Consumer Staples	7,865	$692,906.50	1.30%
Johnson & Johnson	JNJ	478160104	Health Care	2,477	$670,474.36	1.25%
HP Inc.	HPQ	40434L105	Information Technology	19,151	$596,362.14	1.12%
Loews Corporation	L	540424108	Financials	5,478	$575,573.46	1.08%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,373	$566,980.89	1.06%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,621	$562,571.44	1.05%
Nasdaq, Inc.	NDAQ	631103108	Financials	5,860	$554,063.00	1.04%
Cintas Corporation	CTAS	172908105	Industrials	2,773	$548,166.64	1.03%
HEICO Corporation	HEI	422806109	Industrials	1,760	$539,140.80	1.01%
Moody's Corporation	MCO	615369105	Financials	1,153	$538,854.55	1.01%
Fiserv, Inc.	FISV	337738108	Financials	11,587	$532,770.26	1.00%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,793	$533,435.07	1.00%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,468	$519,569.36	0.97%
The Charles Schwab Corporation	SCHW	808513105	Financials	5,177	$515,059.73	0.96%
Intuit Inc.	INTU	461202103	Information Technology	1,756	$486,640.28	0.91%
Vivmark Residential	VMRK	29476L107	Real Estate	8,006	$488,766.30	0.91%
ResMed Inc.	RMD	761152107	Health Care	2,164	$480,169.96	0.90%
Markel Group Inc	MKL	570535104	Financials	262	$454,630.26	0.85%
Phillips 66	PSX	718546104	Energy	1,737	$444,446.19	0.83%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,623	$427,027.53	0.80%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,631	$425,195.91	0.80%
Elevance Health Inc.	ELV	036752103	Health Care	1,048	$417,366.00	0.78%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,009	$410,136.92	0.77%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,980	$410,584.40	0.77%
Valero Energy Corporation	VLO	91913Y100	Energy	1,079	$413,105.94	0.77%
Chubb Limited	CB	H1467J104	Financials	1,200	$401,808.00	0.75%
Paychex, Inc.	PAYX	704326107	Industrials	3,909	$397,115.31	0.74%
Prudential Financial, Inc.	PRU	744320102	Financials	3,275	$388,906.25	0.73%
Marathon Petroleum Corporation	MPC	56585A102	Energy	986	$385,476.70	0.72%
Target Corporation	TGT	87612E106	Consumer Staples	2,321	$362,424.15	0.68%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	3,775	$359,870.75	0.67%
The Cigna Group	CI	125523100	Health Care	1,351	$358,690.50	0.67%
Bunge Global S.A.	BG	H11356104	Consumer Staples	3,211	$353,884.31	0.66%
CVS Health Corporation	CVS	126650100	Health Care	4,152	$353,127.60	0.66%
M&T Bank Corporation	MTB	55261F104	Financials	1,609	$351,823.94	0.66%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	4,232	$346,558.48	0.65%
Boston Scientific Corporation	BSX	101137107	Health Care	7,663	$342,382.84	0.64%
Fair Isaac Corporation	FICO	303250104	Information Technology	397	$340,022.56	0.64%
Delta Air Lines, Inc.	DAL	247361702	Industrials	4,051	$335,260.76	0.63%
Edison International	EIX	281020107	Utilities	6,373	$334,837.42	0.63%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	7,893	$336,794.31	0.63%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,758	$336,657.00	0.63%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	14,216	$339,193.76	0.63%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,552	$325,786.64	0.61%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,679	$324,846.27	0.61%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,160	$318,814.40	0.60%
Veralto Corporation	VLTO	92338C103	Industrials	3,317	$319,095.40	0.60%
MetLife, Inc.	MET	59156R108	Financials	3,220	$313,145.00	0.59%
Aflac Incorporated	AFL	001055102	Financials	2,742	$312,615.42	0.58%
Global Payments Inc.	GPN	37940X102	Financials	3,649	$311,296.19	0.58%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,614	$304,244.00	0.57%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,568	$294,047.04	0.55%
S&P Global Inc.	SPGI	78409V104	Financials	736	$296,792.00	0.55%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,849	$290,163.57	0.54%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	5,495	$289,037.00	0.54%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,344	$281,537.84	0.53%
Atmos Energy Corporation	ATO	049560105	Utilities	1,798	$281,243.16	0.53%
The Progressive Corporation	PGR	743315103	Financials	1,397	$282,431.49	0.53%
General Motors Company	GM	37045V100	Consumer Discretionary	3,459	$278,691.63	0.52%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,171	$278,955.62	0.52%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,511	$279,198.09	0.52%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	1,018	$272,386.26	0.51%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,215	$272,836.95	0.51%
Realty Income Corporation	O	756109104	Real Estate	4,915	$272,340.15	0.51%
Republic Services, Inc.	RSG	760759100	Industrials	1,286	$273,557.92	0.51%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,110	$271,054.50	0.51%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,257	$265,310.35	0.50%
Dominion Energy, Inc.	D	25746U109	Utilities	4,414	$266,605.60	0.50%
Nordson Corporation	NDSN	655663102	Industrials	826	$267,012.76	0.50%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,471	$267,148.93	0.50%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,313	$268,771.10	0.50%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	820	$268,017.00	0.50%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,544	$261,294.24	0.49%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	9,438	$262,895.50	0.49%
Devon Energy Corporation	DVN	25179M103	Energy	5,410	$264,549.00	0.49%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	5,090	$260,302.60	0.49%
Union Pacific Corporation	UNP	907818108	Industrials	953	$261,188.71	0.49%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	944	$256,437.60	0.48%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	505	$259,261.95	0.48%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,094	$258,829.46	0.48%
Roper Technologies, Inc.	ROP	776696106	Information Technology	705	$256,634.10	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	692	$254,455.32	0.48%
JPMorgan Chase & Co.	JPM	46625H100	Financials	743	$251,550.08	0.47%
Medtronic Plc	MDT	G5960L103	Health Care	2,861	$253,227.11	0.47%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	2,129	$249,646.54	0.47%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,202	$251,358.30	0.47%
Synchrony Financial	SYF	87165B103	Financials	3,544	$253,573.20	0.47%
Wabtec Corporation	WAB	929740108	Industrials	872	$253,080.56	0.47%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,086	$246,523.48	0.46%
Regions Financial Corporation	RF	7591EP100	Financials	9,098	$248,011.48	0.46%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	656	$246,006.56	0.46%
Altria Group, Inc.	MO	02209S103	Consumer Staples	3,510	$241,768.80	0.45%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	750	$243,300.00	0.45%
American International Group, Inc.	AIG	026874784	Financials	3,145	$235,308.90	0.44%
Labcorp Holdings Inc.	LH	504922105	Health Care	767	$236,964.65	0.44%
Stryker Corporation	SYK	863667101	Health Care	877	$236,570.75	0.44%
W.R. Berkley Corporation	WRB	084423102	Financials	3,473	$233,698.17	0.44%
Xcel Energy Inc.	XEL	98389B100	Utilities	3,407	$236,990.92	0.44%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	258	$231,291.84	0.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	846	$230,112.00	0.43%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	4,783	$228,723.06	0.43%
Axon Enterprise Inc.	AXON	05464C101	Industrials	504	$224,280.00	0.42%
Blackstone Inc.	BX	09260D107	Financials	1,895	$222,112.95	0.42%
Brown & Brown, Inc.	BRO	115236101	Financials	3,728	$224,910.24	0.42%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,519	$227,056.77	0.42%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,726	$222,087.22	0.42%
Prologis, Inc.	PLD	74340W103	Real Estate	1,666	$222,944.12	0.42%
Chevron Corporation	CVX	166764100	Energy	1,060	$217,989.00	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,573	$220,770.55	0.41%
Equifax Inc.	EFX	294429105	Industrials	1,477	$219,777.60	0.41%
Toast, Inc. (Class A)	TOST	888787108	Financials	7,362	$221,669.82	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	934	$212,139.42	0.40%
Kinder Morgan, Inc.	KMI	49456B101	Energy	6,799	$212,468.75	0.40%
Sun Communities, Inc.	SUI	866674104	Real Estate	1,927	$214,147.51	0.40%
U.S. Bancorp	USB	902973304	Financials	3,625	$211,700.00	0.40%
Accenture plc	ACN	G1151C101	Information Technology	1,181	$209,521.21	0.39%
AT&T Inc.	T	00206R102	Communication Services	7,959	$202,556.55	0.38%
Copart, Inc.	CPRT	217204106	Industrials	7,219	$202,420.76	0.38%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,248	$202,350.72	0.38%
Honeywell International Inc.	HON	438516205	Industrials	949	$200,988.71	0.38%
The Williams Companies, Inc.	WMB	969457100	Energy	2,902	$204,823.16	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	4,295	$202,638.10	0.38%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,548	$198,376.20	0.37%
Sysco Corporation	SYY	871829107	Consumer Staples	2,503	$195,709.57	0.37%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,006	$192,252.06	0.36%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,964	$187,836.96	0.35%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,923	$185,636.36	0.35%
FedEx Corporation	FDX	31428X106	Industrials	654	$182,819.16	0.34%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,326	$175,892.12	0.33%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,003	$169,155.95	0.32%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,527	$163,343.19	0.31%
Microsoft Corporation	MSFT	594918104	Information Technology	331	$164,814.83	0.31%
Amphenol Corporation	APH	032095101	Information Technology	1,930	$160,344.40	0.30%
CDW Corporation	CDW	12514G108	Information Technology	1,134	$158,147.64	0.30%
Eli Lilly and Company	LLY	532457108	Health Care	137	$161,918.93	0.30%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,587	$160,499.13	0.30%
Textron Inc.	TXT	883203101	Industrials	2,109	$160,326.18	0.30%
Zoetis Inc.	ZTS	98978V103	Health Care	2,268	$159,372.36	0.30%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	11,210	$155,594.80	0.29%
International Paper Company	IP	460146103	Materials	4,511	$157,343.68	0.29%
Oracle Corporation	ORCL	68389X105	Information Technology	1,095	$152,796.30	0.29%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	2,480	$149,246.40	0.28%
Amgen Inc.	AMGN	031162100	Health Care	354	$143,738.16	0.27%
SBA Communications Corporation	SBAC	78410G104	Real Estate	881	$146,351.72	0.27%
AMETEK, Inc.	AME	031100100	Industrials	569	$140,964.06	0.26%
Fastenal Company	FAST	311900104	Industrials	2,751	$139,558.23	0.26%
Trane Technologies plc	TT	G8994E103	Industrials	287	$125,860.98	0.24%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,461	$124,652.52	0.23%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	713	$121,160.09	0.23%
The Procter & Gamble Company	PG	742718109	Consumer Staples	862	$125,576.16	0.23%
Steris Plc	STE	G8473T100	Health Care	557	$116,284.89	0.22%
Ameren Corporation	AEE	023608102	Utilities	1,147	$113,782.40	0.21%
American Electric Power Company, Inc.	AEP	025537101	Utilities	959	$112,749.63	0.21%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,748	$98,900.52	0.18%
US Dollar	$USD		Other	88,252	$88,251.74	0.17%
Rollins, Inc.	ROL	775711104	Industrials	2,317	$70,436.80	0.13%

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.