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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 9/23/2026
View Index Holdings

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Humana Inc. HUM 444859102 Health Care 3,193 $1,196,672.54 2.23%
Centene Corporation CNC 15135B101 Health Care 18,002 $1,117,564.16 2.08%
Visa Inc. (Class A) V 92826C839 Financials 2,382 $861,140.64 1.60%
The Allstate Corporation ALL 020002101 Financials 3,545 $799,964.70 1.49%
Mastercard Incorporated MA 57636Q104 Financials 1,418 $793,966.56 1.48%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,096 $755,377.44 1.40%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 17,607 $729,634.08 1.36%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,430 $724,083.50 1.35%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,570 $722,890.80 1.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,629 $712,575.11 1.33%
The Bank of New York Mellon Corporation BNY 064058100 Financials 4,623 $691,184.73 1.29%
The Coca-Cola Company KO 191216100 Consumer Staples 7,865 $692,827.85 1.29%
Johnson & Johnson JNJ 478160104 Health Care 2,477 $666,734.09 1.24%
HP Inc. HPQ 40434L105 Information Technology 19,151 $615,896.16 1.15%
Loews Corporation L 540424108 Financials 5,478 $575,409.12 1.07%
Adobe Incorporated ADBE 00724F101 Information Technology 2,373 $571,157.37 1.06%
Zscaler, Inc. ZS 98980G102 Information Technology 2,621 $562,073.45 1.05%
Nasdaq, Inc. NDAQ 631103108 Financials 5,860 $559,278.40 1.04%
HEICO Corporation HEI 422806109 Industrials 1,760 $546,603.20 1.02%
Moody's Corporation MCO 615369105 Financials 1,153 $546,349.05 1.02%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,793 $537,317.34 1.00%
Cintas Corporation CTAS 172908105 Industrials 2,773 $532,332.81 0.99%
Fiserv, Inc. FISV 337738108 Financials 11,587 $532,422.65 0.99%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,468 $520,334.88 0.97%
The Charles Schwab Corporation SCHW 808513105 Financials 5,177 $515,111.50 0.96%
Intuit Inc. INTU 461202103 Information Technology 1,756 $503,620.80 0.94%
Vivmark Residential VMRK 29476L107 Real Estate 8,006 $490,687.74 0.91%
ResMed Inc. RMD 761152107 Health Care 2,164 $481,057.20 0.89%
Markel Group Inc MKL 570535104 Financials 262 $456,369.94 0.85%
Phillips 66 PSX 718546104 Energy 1,737 $445,505.76 0.83%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,623 $427,952.64 0.80%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,631 $426,748.20 0.79%
Elevance Health Inc. ELV 036752103 Health Care 1,048 $417,690.88 0.78%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,980 $419,524.40 0.78%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,009 $411,489.35 0.77%
Paychex, Inc. PAYX 704326107 Industrials 3,909 $408,451.41 0.76%
Chubb Limited CB H1467J104 Financials 1,200 $402,252.00 0.75%
Valero Energy Corporation VLO 91913Y100 Energy 1,079 $405,531.36 0.75%
Prudential Financial, Inc. PRU 744320102 Financials 3,275 $385,107.25 0.72%
Marathon Petroleum Corporation MPC 56585A102 Energy 986 $382,942.68 0.71%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 4,232 $363,486.48 0.68%
Bunge Global S.A. BG H11356104 Consumer Staples 3,211 $357,962.28 0.67%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 3,775 $362,475.50 0.67%
Target Corporation TGT 87612E106 Consumer Staples 2,321 $362,679.46 0.67%
The Cigna Group CI 125523100 Health Care 1,351 $362,432.77 0.67%
CVS Health Corporation CVS 126650100 Health Care 4,152 $356,490.72 0.66%
M&T Bank Corporation MTB 55261F104 Financials 1,609 $353,304.22 0.66%
Fair Isaac Corporation FICO 303250104 Information Technology 397 $349,209.14 0.65%
Boston Scientific Corporation BSX 101137107 Health Care 7,663 $341,923.06 0.64%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 7,893 $346,581.63 0.64%
Edison International EIX 281020107 Utilities 6,373 $341,019.23 0.63%
The Kraft Heinz Company KHC 500754106 Consumer Staples 14,216 $338,198.64 0.63%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,679 $331,011.45 0.62%
Delta Air Lines, Inc. DAL 247361702 Industrials 4,051 $331,169.25 0.62%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,758 $335,496.72 0.62%
Aflac Incorporated AFL 001055102 Financials 2,742 $315,960.66 0.59%
Veralto Corporation VLTO 92338C103 Industrials 3,317 $318,033.96 0.59%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,552 $309,945.68 0.58%
MetLife, Inc. MET 59156R108 Financials 3,220 $312,984.00 0.58%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,160 $314,070.00 0.58%
Global Payments Inc. GPN 37940X102 Financials 3,649 $306,516.00 0.57%
Smurfit Westrock Plc SW G8267P108 Materials 6,614 $307,484.86 0.57%
S&P Global Inc. SPGI 78409V104 Financials 736 $299,184.00 0.56%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,568 $296,775.36 0.55%
General Motors Company GM 37045V100 Consumer Discretionary 3,459 $289,760.43 0.54%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,849 $289,091.15 0.54%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 5,495 $288,542.45 0.54%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,344 $284,749.12 0.53%
The Progressive Corporation PGR 743315103 Financials 1,397 $283,772.61 0.53%
Atmos Energy Corporation ATO 049560105 Utilities 1,798 $280,919.52 0.52%
Salesforce, Inc. CRM 79466L302 Information Technology 1,171 $278,206.18 0.52%
United Airlines Holdings, Inc. UAL 910047109 Industrials 2,511 $278,017.92 0.52%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,018 $273,709.66 0.51%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,215 $272,331.15 0.51%
Realty Income Corporation O 756109104 Real Estate 4,915 $273,323.15 0.51%
Republic Services, Inc. RSG 760759100 Industrials 1,286 $274,046.60 0.51%
Tyler Technologies, Inc. TYL 902252105 Information Technology 820 $272,674.60 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,110 $273,273.90 0.51%
CoStar Group, Inc. CSGP 22160N109 Real Estate 9,438 $266,717.88 0.50%
Dominion Energy, Inc. D 25746U109 Utilities 4,414 $270,004.38 0.50%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 5,471 $268,024.29 0.50%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,313 $268,062.08 0.50%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,257 $263,188.77 0.49%
Consolidated Edison, Inc. ED 209115104 Utilities 2,544 $261,039.84 0.49%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 505 $263,620.10 0.49%
Nordson Corporation NDSN 655663102 Industrials 826 $265,492.92 0.49%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 5,090 $261,422.40 0.49%
Union Pacific Corporation UNP 907818108 Industrials 953 $262,580.09 0.49%
Devon Energy Corporation DVN 25179M103 Energy 5,410 $259,896.40 0.48%
Essex Property Trust, Inc. ESS 297178105 Real Estate 944 $258,155.68 0.48%
Medtronic Plc MDT G5960L103 Health Care 2,861 $255,487.30 0.48%
Roper Technologies, Inc. ROP 776696106 Information Technology 705 $258,283.80 0.48%
Snap-on Incorporated SNA 833034101 Industrials 692 $256,213.00 0.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 743 $250,784.79 0.47%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,129 $250,753.62 0.47%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,202 $250,851.84 0.47%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,094 $254,902.00 0.47%
Synchrony Financial SYF 87165B103 Financials 3,544 $250,454.48 0.47%
Wabtec Corporation WAB 929740108 Industrials 872 $254,815.84 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,086 $247,629.06 0.46%
Regions Financial Corporation RF 7591EP100 Financials 9,098 $249,194.22 0.46%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,510 $242,014.50 0.45%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 750 $243,045.00 0.45%
Stryker Corporation SYK 863667101 Health Care 877 $239,771.80 0.45%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 656 $243,566.24 0.45%
Xcel Energy Inc. XEL 98389B100 Utilities 3,407 $240,738.62 0.45%
American International Group, Inc. AIG 026874784 Financials 3,145 $237,699.10 0.44%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 4,783 $234,797.47 0.44%
W.R. Berkley Corporation WRB 084423102 Financials 3,473 $235,017.91 0.44%
Brown & Brown, Inc. BRO 115236101 Financials 3,728 $230,017.60 0.43%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 258 $233,412.60 0.43%
Equifax Inc. EFX 294429105 Industrials 1,477 $229,407.64 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 6,519 $233,510.58 0.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 846 $231,313.32 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 767 $233,152.66 0.43%
Axon Enterprise Inc. AXON 05464C101 Industrials 504 $227,107.44 0.42%
Blackstone Inc. BX 09260D107 Financials 1,895 $226,016.65 0.42%
Prologis, Inc. PLD 74340W103 Real Estate 1,666 $223,177.36 0.42%
Chevron Corporation CVX 166764100 Energy 1,060 $217,840.60 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,573 $220,487.41 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,726 $222,223.52 0.41%
Toast, Inc. (Class A) TOST 888787108 Financials 7,362 $219,461.22 0.41%
Accenture plc ACN G1151C101 Information Technology 1,181 $216,737.12 0.40%
Arthur J. Gallagher & Co. AJG 363576109 Financials 934 $214,483.76 0.40%
Kinder Morgan, Inc. KMI 49456B101 Energy 6,799 $213,284.63 0.40%
Sun Communities, Inc. SUI 866674104 Real Estate 1,927 $216,440.64 0.40%
Copart, Inc. CPRT 217204106 Industrials 7,219 $208,376.43 0.39%
U.S. Bancorp USB 902973304 Financials 3,625 $211,990.00 0.39%
Honeywell International Inc. HON 438516205 Industrials 949 $201,728.93 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 2,902 $206,361.22 0.38%
Truist Financial Corporation TFC 89832Q109 Financials 4,295 $201,865.00 0.38%
AT&T Inc. T 00206R102 Communication Services 7,959 $201,362.70 0.37%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 6,006 $196,456.26 0.37%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 1,248 $201,215.04 0.37%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,548 $201,518.64 0.37%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 1,964 $190,920.44 0.36%
Sysco Corporation SYY 871829107 Consumer Staples 2,503 $193,081.42 0.36%
FedEx Corporation FDX 31428X106 Industrials 654 $190,641.00 0.35%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,923 $182,497.96 0.34%
NextEra Energy, Inc. NEE 65339F101 Utilities 2,326 $179,148.52 0.33%
US Dollar $USD Other 177,852 $177,851.87 0.33%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,003 $172,315.40 0.32%
CDW Corporation CDW 12514G108 Information Technology 1,134 $165,745.44 0.31%
Microsoft Corporation MSFT 594918104 Information Technology 331 $165,695.29 0.31%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,527 $162,518.61 0.30%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 11,210 $160,078.80 0.30%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 4,587 $159,031.29 0.30%
International Paper Company IP 460146103 Materials 4,511 $161,042.70 0.30%
Textron Inc. TXT 883203101 Industrials 2,109 $161,992.29 0.30%
Zoetis Inc. ZTS 98978V103 Health Care 2,268 $162,411.48 0.30%
Amphenol Corporation APH 032095101 Information Technology 1,930 $158,626.70 0.29%
Eli Lilly and Company LLY 532457108 Health Care 137 $157,685.63 0.29%
Oracle Corporation ORCL 68389X105 Information Technology 1,095 $158,293.20 0.29%
LyondellBasell Industries N.V. LYB N53745100 Materials 2,480 $148,725.60 0.28%
SBA Communications Corporation SBAC 78410G104 Real Estate 881 $150,236.93 0.28%
Amgen Inc. AMGN 031162100 Health Care 354 $143,755.86 0.27%
AMETEK, Inc. AME 031100100 Industrials 569 $140,230.05 0.26%
Fastenal Company FAST 311900104 Industrials 2,751 $140,273.49 0.26%
The Procter & Gamble Company PG 742718109 Consumer Staples 862 $127,050.18 0.24%
Colgate-Palmolive Company CL 194162103 Consumer Staples 1,461 $125,543.73 0.23%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 713 $121,480.94 0.23%
Trane Technologies plc TT G8994E103 Industrials 287 $125,444.83 0.23%
Steris Plc STE G8473T100 Health Care 557 $116,958.86 0.22%
Ameren Corporation AEE 023608102 Utilities 1,147 $114,401.78 0.21%
American Electric Power Company, Inc. AEP 025537101 Utilities 959 $113,545.60 0.21%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,748 $99,065.40 0.18%
Rollins, Inc. ROL 775711104 Industrials 2,317 $75,279.33 0.14%
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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