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 3/5/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 172

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	33,858	$948,024.00	1.78%
Dow Inc.	DOW	260557103	Materials	25,147	$847,956.84	1.59%
Target Corporation	TGT	87612E106	Consumer Staples	6,877	$827,715.72	1.55%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	25,968	$820,588.80	1.54%
Intel Corporation	INTC	458140100	Information Technology	17,128	$787,031.60	1.48%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	10,730	$713,866.90	1.34%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	10,630	$659,697.80	1.24%
Moderna, Inc.	MRNA	60770K107	Health Care	12,141	$653,550.03	1.23%
General Motors Company	GM	37045V100	Consumer Discretionary	8,406	$640,537.20	1.20%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	9,636	$634,819.68	1.19%
Loews Corporation	L	540424108	Financials	5,492	$604,120.00	1.13%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	3,874	$570,640.20	1.07%
Nucor Corporation	NUE	670346105	Materials	3,256	$560,357.60	1.05%
Devon Energy Corporation	DVN	25179M103	Energy	12,323	$548,619.96	1.03%
Verizon Communications Inc.	VZ	92343V104	Communication Services	10,704	$547,830.72	1.03%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,698	$522,001.38	0.98%
Edison International	EIX	281020107	Utilities	7,240	$515,632.80	0.97%
Weyerhaeuser Company	WY	962166104	Real Estate	20,958	$516,195.54	0.97%
KeyCorp	KEY	493267108	Financials	25,036	$509,983.32	0.96%
The Boeing Company	BA	097023105	Industrials	2,293	$509,183.58	0.96%
EQT Corporation	EQT	26884L109	Energy	7,682	$473,748.94	0.89%
Markel Group Inc	MKL	570535104	Financials	235	$474,655.35	0.89%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,397	$474,492.96	0.89%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,551	$475,598.64	0.89%
CVS Health Corporation	CVS	126650100	Health Care	5,952	$468,362.88	0.88%
Ford Motor Company	F	345370860	Consumer Discretionary	37,897	$467,648.98	0.88%
FactSet Research Systems Inc.	FDS	303075105	Financials	2,000	$449,840.00	0.84%
Elevance Health Inc.	ELV	036752103	Health Care	1,491	$427,141.68	0.80%
Micron Technology, Inc.	MU	595112103	Information Technology	1,070	$424,843.50	0.80%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	4,118	$428,560.26	0.80%
PG&E Corporation	PCG	69331C108	Utilities	22,598	$409,701.74	0.77%
Phillips 66	PSX	718546104	Energy	2,455	$408,610.20	0.77%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	3,470	$402,207.70	0.76%
Expand Energy Corporation	EXE	165167735	Energy	3,802	$405,559.34	0.76%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,161	$397,551.83	0.75%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	13,324	$396,921.96	0.75%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	869	$400,452.58	0.75%
Halliburton Company	HAL	406216101	Energy	11,411	$389,799.76	0.73%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	5,180	$390,468.40	0.73%
FirstEnergy Corp.	FE	337932107	Utilities	7,599	$382,381.68	0.72%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	1,064	$383,146.40	0.72%
American Electric Power Company, Inc.	AEP	025537101	Utilities	2,879	$380,143.16	0.71%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	1,784	$375,853.12	0.71%
Gartner, Inc.	IT	366651107	Information Technology	2,178	$372,394.44	0.70%
Duke Energy Corporation	DUK	26441C204	Utilities	2,782	$366,139.02	0.69%
The Southern Company	SO	842587107	Utilities	3,794	$368,776.80	0.69%
FedEx Corporation	FDX	31428X106	Industrials	967	$361,029.45	0.68%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,911	$363,051.78	0.68%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	2,425	$355,311.00	0.67%
Alliant Energy Corporation	LNT	018802108	Utilities	4,942	$352,562.28	0.66%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	9,476	$351,180.56	0.66%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	869	$352,422.95	0.66%
Zoetis Inc.	ZTS	98978V103	Health Care	2,860	$349,577.80	0.66%
Ball Corporation	BALL	058498106	Materials	5,436	$343,663.92	0.65%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,064	$348,406.80	0.65%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,588	$343,981.56	0.65%
Xcel Energy Inc.	XEL	98389B100	Utilities	4,231	$348,549.78	0.65%
Accenture plc	ACN	G1151C101	Information Technology	1,580	$338,120.00	0.64%
Exelon Corporation	EXC	30161N101	Utilities	6,964	$339,634.28	0.64%
PPL Corporation	PPL	69351T106	Utilities	8,927	$338,868.92	0.64%
Truist Financial Corporation	TFC	89832Q109	Financials	7,065	$342,511.20	0.64%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	18,354	$334,960.50	0.63%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,135	$327,753.95	0.62%
Biogen Inc.	BIIB	09062X103	Health Care	1,707	$321,052.56	0.60%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,251	$318,945.74	0.60%
General Dynamics Corporation	GD	369550108	Industrials	885	$319,219.50	0.60%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,952	$320,128.00	0.60%
AMETEK, Inc.	AME	031100100	Industrials	1,386	$314,400.24	0.59%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	627	$313,750.80	0.59%
Capital One Financial Corporation	COF	14040H105	Financials	1,550	$301,118.50	0.57%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,070	$301,867.80	0.57%
Entergy Corporation	ETR	29364G103	Utilities	2,855	$301,145.40	0.57%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,922	$304,764.60	0.57%
ONEOK, Inc.	OKE	682680103	Energy	3,534	$302,510.40	0.57%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	10,578	$296,712.90	0.56%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,315	$300,139.75	0.56%
Honeywell International Inc.	HON	438516106	Industrials	1,224	$291,777.12	0.55%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	3,402	$285,393.78	0.54%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,019	$287,877.69	0.54%
Kinder Morgan, Inc.	KMI	49456B101	Energy	8,565	$285,985.35	0.54%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	3,144	$289,719.60	0.54%
VICI Properties Inc.	VICI	925652109	Real Estate	9,619	$285,588.11	0.54%
Walmart Inc.	WMT	931142103	Consumer Staples	2,348	$289,531.88	0.54%
Synchrony Financial	SYF	87165B103	Financials	4,103	$282,983.91	0.53%
Union Pacific Corporation	UNP	907818108	Industrials	1,080	$281,016.00	0.53%
Valero Energy Corporation	VLO	91913Y100	Energy	1,243	$283,441.29	0.53%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	649	$276,577.84	0.52%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,523	$272,677.92	0.51%
Erie Indemnity Company	ERIE	29530P102	Financials	998	$269,160.60	0.51%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	3,261	$273,663.12	0.51%
The Bank of New York Mellon Corporation	BK	064058100	Financials	2,341	$273,218.11	0.51%
Kimco Realty Corporation	KIM	49446R109	Real Estate	11,433	$268,789.83	0.50%
Medtronic Plc	MDT	G5960L103	Health Care	2,877	$267,589.77	0.50%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,123	$258,222.62	0.49%
Regions Financial Corporation	RF	7591EP100	Financials	9,445	$262,004.30	0.49%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	1,483	$263,158.35	0.49%
Cintas Corporation	CTAS	172908105	Industrials	1,238	$253,208.14	0.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,576	$250,052.32	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	1,498	$249,177.32	0.47%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	3,326	$251,711.68	0.47%
The Allstate Corporation	ALL	020002101	Financials	1,171	$247,807.02	0.47%
The Kroger Co.	KR	501044101	Consumer Staples	3,520	$251,926.40	0.47%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	2,029	$252,590.21	0.47%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,223	$245,859.69	0.46%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,144	$242,951.28	0.46%
American Water Works Company, Inc.	AWK	030420103	Utilities	1,789	$240,853.07	0.45%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,343	$241,398.03	0.45%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	9,951	$240,714.69	0.45%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	4,134	$240,516.12	0.45%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,133	$240,796.49	0.45%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	309	$236,363.37	0.44%
U.S. Bancorp	USB	902973304	Financials	4,388	$236,557.08	0.44%
The Cigna Group	CI	125523100	Health Care	821	$230,922.67	0.43%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	632	$228,581.76	0.43%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,506	$225,719.28	0.42%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	3,433	$224,071.91	0.42%
Amcor plc	AMCR	G0250X149	Materials	4,944	$216,003.36	0.41%
Citigroup Inc.	C	172967424	Financials	2,013	$219,316.35	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	751	$220,456.05	0.41%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	2,892	$218,288.16	0.41%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,534	$212,711.46	0.40%
Bank of America Corporation	BAC	060505104	Financials	4,303	$214,332.43	0.40%
Fiserv, Inc.	FISV	337738108	Financials	3,345	$213,611.70	0.40%
Humana Inc.	HUM	444859102	Health Care	1,166	$210,754.50	0.40%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	1,201	$210,967.66	0.40%
Merck & Co., Inc.	MRK	58933Y105	Health Care	1,825	$211,827.75	0.40%
The Progressive Corporation	PGR	743315103	Financials	1,020	$214,791.60	0.40%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,078	$206,265.24	0.39%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,201	$205,793.50	0.39%
American International Group, Inc.	AIG	026874784	Financials	2,527	$202,336.89	0.38%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,971	$196,824.06	0.37%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,258	$198,697.46	0.37%
Microsoft Corporation	MSFT	594918104	Information Technology	478	$196,305.04	0.37%
Fair Isaac Corporation	FICO	303250104	Information Technology	131	$193,236.79	0.36%
Global Payments Inc.	GPN	37940X102	Financials	2,443	$191,262.47	0.36%
Prudential Financial, Inc.	PRU	744320102	Financials	1,949	$193,223.86	0.36%
State Street Corporation	STT	857477103	Financials	1,542	$192,965.88	0.36%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	653	$185,785.03	0.35%
M&T Bank Corporation	MTB	55261F104	Financials	867	$187,263.33	0.35%
MetLife, Inc.	MET	59156R108	Financials	2,570	$187,455.80	0.35%
Carrier Global Corporation	CARR	14448C104	Industrials	2,974	$179,629.60	0.34%
Danaher Corporation	DHR	235851102	Health Care	897	$181,194.00	0.34%
Waters Corporation	WAT	941848103	Health Care	568	$179,255.12	0.34%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,921	$178,019.07	0.33%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	1,653	$177,829.74	0.33%
Watsco, Inc.	WSO	942622200	Industrials	439	$175,981.93	0.33%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,236	$172,805.16	0.32%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,789	$163,686.41	0.31%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	744	$157,147.68	0.30%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,119	$152,844.93	0.29%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	1,724	$155,228.96	0.29%
The Clorox Company	CLX	189054109	Consumer Staples	1,361	$154,745.70	0.29%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,539	$143,327.07	0.27%
General Mills, Inc.	GIS	370334104	Consumer Staples	3,161	$137,724.77	0.26%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,270	$138,129.50	0.26%
Baxter International Inc.	BAX	071813109	Health Care	7,202	$133,957.20	0.25%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	25,366	$135,454.44	0.25%
Southwest Airlines Co.	LUV	844741108	Industrials	2,977	$130,690.30	0.25%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	667	$119,893.25	0.23%
Chevron Corporation	CVX	166764100	Energy	628	$119,257.20	0.22%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,164	$115,211.36	0.22%
Salesforce, Inc.	CRM	79466L302	Information Technology	588	$118,417.32	0.22%
Coterra Energy Inc.	CTRA	127097103	Energy	3,532	$110,021.80	0.21%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	1,695	$112,005.60	0.21%
Adobe Incorporated	ADBE	00724F101	Information Technology	377	$106,215.98	0.20%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,083	$106,881.27	0.20%
US Dollar	$USD		Other	98,178	$98,178.40	0.18%
Revvity, Inc.	RVTY	714046109	Health Care	955	$92,224.35	0.17%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	1,131	$86,985.21	0.16%
International Paper Company	IP	460146103	Materials	1,963	$81,091.53	0.15%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	787	$75,166.37	0.14%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,294	$63,289.54	0.12%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	1,408	$65,697.28	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.