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

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Holdings

Holdings of the Fund as of 12/1/2023
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Total Number of Holdings (excluding cash): 177

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	3,812	$1,782,681.80	2.00%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	9,980	$1,390,014.40	1.56%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	33,612	$1,310,868.00	1.47%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,383	$1,286,190.00	1.44%
Mastercard Incorporated	MA	57636Q104	Financials	2,874	$1,190,870.64	1.34%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	3,652	$1,186,242.64	1.33%
Citizens Financial Group, Inc.	CFG	174610105	Financials	40,197	$1,146,418.44	1.29%
KLA Corporation	KLAC	482480100	Information Technology	1,872	$1,027,728.00	1.15%
Marathon Petroleum Corporation	MPC	56585A102	Energy	6,749	$1,021,933.58	1.15%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	9,270	$1,026,467.10	1.15%
The Mosaic Company	MOS	61945C103	Materials	27,883	$1,028,882.70	1.15%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	49,990	$1,013,297.30	1.14%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,212	$973,938.96	1.09%
Amphenol Corporation	APH	032095101	Information Technology	10,237	$944,670.36	1.06%
Paychex, Inc.	PAYX	704326107	Industrials	7,394	$916,264.48	1.03%
Waste Management, Inc.	WM	94106L109	Industrials	5,209	$905,324.20	1.02%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	3,336	$899,485.68	1.01%
Fair Isaac Corporation	FICO	303250104	Information Technology	777	$876,230.67	0.98%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	73,008	$857,113.92	0.96%
General Motors Company	GM	37045V100	Consumer Discretionary	25,918	$838,706.48	0.94%
Oracle Corporation	ORCL	68389X105	Information Technology	7,081	$829,609.96	0.93%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	4,177	$824,539.80	0.92%
M&T Bank Corporation	MTB	55261F104	Financials	5,927	$786,572.17	0.88%
Altria Group, Inc.	MO	02209S103	Consumer Staples	18,305	$779,793.00	0.87%
Nucor Corporation	NUE	670346105	Materials	4,442	$756,961.22	0.85%
United Rentals, Inc.	URI	911363109	Industrials	1,505	$755,254.15	0.85%
Public Storage	PSA	74460D109	Real Estate	2,809	$747,194.00	0.84%
Apollo Global Management, Inc.	APO	03769M106	Financials	7,948	$736,779.60	0.83%
AbbVie Inc.	ABBV	00287Y109	Health Care	5,093	$730,387.13	0.82%
Eli Lilly and Company	LLY	532457108	Health Care	1,249	$729,465.96	0.82%
Phillips 66	PSX	718546104	Energy	5,499	$713,220.30	0.80%
Visa Inc. (Class A)	V	92826C839	Financials	2,791	$715,751.95	0.80%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,951	$693,573.53	0.78%
Carlisle Companies Incorporated	CSL	142339100	Industrials	2,359	$675,169.39	0.76%
Citigroup Inc.	C	172967424	Financials	14,364	$678,411.72	0.76%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	1,670	$677,585.80	0.76%
The Hershey Company	HSY	427866108	Consumer Staples	3,246	$619,921.08	0.70%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	5,068	$615,204.52	0.69%
Capital One Financial Corporation	COF	14040H105	Financials	5,381	$613,057.33	0.69%
Valero Energy Corporation	VLO	91913Y100	Energy	4,796	$606,118.48	0.68%
Jabil Inc.	JBL	466313103	Information Technology	5,133	$600,099.03	0.67%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	5,260	$588,120.60	0.66%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,375	$587,003.75	0.66%
Centene Corporation	CNC	15135B101	Health Care	7,822	$585,711.36	0.66%
Synchrony Financial	SYF	87165B103	Financials	17,483	$591,449.89	0.66%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,468	$589,432.44	0.66%
Accenture Plc	ACN	G1151C101	Information Technology	1,727	$583,829.62	0.65%
Pfizer Inc.	PFE	717081103	Health Care	19,927	$576,089.57	0.65%
Truist Financial Corporation	TFC	89832Q109	Financials	17,460	$580,894.20	0.65%
DexCom, Inc.	DXCM	252131107	Health Care	4,782	$557,676.84	0.63%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	48,679	$551,533.07	0.62%
Fastenal Company	FAST	311900104	Industrials	8,977	$545,981.14	0.61%
Hubbell Incorporated	HUBB	443510607	Industrials	1,779	$539,890.92	0.61%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,826	$540,788.16	0.61%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	986	$539,499.76	0.61%
Brown & Brown, Inc.	BRO	115236101	Financials	7,265	$538,627.10	0.60%
FactSet Research Systems Inc.	FDS	303075105	Financials	1,178	$536,190.26	0.60%
Arista Networks, Inc.	ANET	040413106	Information Technology	2,415	$523,185.60	0.59%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	7,373	$530,339.89	0.59%
Insulet Corporation	PODD	45784P101	Health Care	2,756	$529,675.64	0.59%
Intel Corporation	INTC	458140100	Information Technology	11,970	$523,567.80	0.59%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	6,646	$526,230.28	0.59%
Dollar General Corporation	DG	256677105	Consumer Staples	3,827	$515,458.63	0.58%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	3,188	$512,598.52	0.57%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,884	$511,056.72	0.57%
Aon Plc (Class A)	AON	G0403H108	Financials	1,520	$496,690.40	0.56%
Illinois Tool Works Inc.	ITW	452308109	Industrials	2,026	$496,856.24	0.56%
Netflix, Inc.	NFLX	64110L106	Communication Services	1,074	$500,204.76	0.56%
American International Group, Inc.	AIG	026874784	Financials	7,390	$487,518.30	0.55%
Blackstone Inc.	BX	09260D107	Financials	4,256	$486,375.68	0.55%
The Procter & Gamble Company	PG	742718109	Consumer Staples	3,200	$488,512.00	0.55%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,019	$481,797.72	0.54%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	6,239	$479,030.42	0.54%
CVS Health Corporation	CVS	126650100	Health Care	6,955	$476,278.40	0.53%
The Charles Schwab Corporation	SCHW	808513105	Financials	7,429	$469,215.64	0.53%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	9,871	$475,782.20	0.53%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	674	$461,730.44	0.52%
Loews Corporation	L	540424108	Financials	6,615	$463,116.15	0.52%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,061	$455,059.88	0.51%
Cintas Corporation	CTAS	172908105	Industrials	808	$451,066.00	0.51%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	3,605	$454,770.75	0.51%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	9,482	$452,101.76	0.51%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	3,290	$444,215.80	0.50%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	7,457	$446,972.58	0.50%
Copart, Inc.	CPRT	217204106	Industrials	8,895	$445,906.35	0.50%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	3,438	$445,805.46	0.50%
Steel Dynamics, Inc.	STLD	858119100	Materials	3,732	$446,907.00	0.50%
Synopsys, Inc.	SNPS	871607107	Information Technology	809	$441,681.64	0.50%
Apple Inc.	AAPL	037833100	Information Technology	2,276	$435,262.24	0.49%
IDEX Corporation	IEX	45167R104	Industrials	2,141	$434,708.64	0.49%
The Carlyle Group Inc.	CG	14316J108	Financials	12,317	$433,312.06	0.49%
Western Digital Corporation	WDC	958102105	Information Technology	9,067	$438,752.13	0.49%
Northern Trust Corporation	NTRS	665859104	Financials	5,309	$426,206.52	0.48%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	4,664	$424,517.28	0.48%
ResMed Inc.	RMD	761152107	Health Care	2,660	$424,642.40	0.48%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	3,276	$415,364.04	0.47%
Adobe Incorporated	ADBE	00724F101	Information Technology	675	$413,417.25	0.46%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	3,096	$408,238.56	0.46%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	2,767	$406,832.01	0.46%
Fortinet, Inc.	FTNT	34959E109	Information Technology	7,883	$413,778.67	0.46%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	1,866	$414,233.34	0.46%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	11,649	$413,772.48	0.46%
U.S. Bancorp	USB	902973304	Financials	10,308	$405,929.04	0.46%
Wells Fargo & Company	WFC	949746101	Financials	9,062	$407,971.24	0.46%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	3,065	$401,085.90	0.45%
Ford Motor Company	F	345370860	Consumer Discretionary	37,713	$399,003.54	0.45%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	2,993	$403,157.10	0.45%
Moderna, Inc.	MRNA	60770K107	Health Care	4,977	$397,313.91	0.45%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	1,459	$398,190.28	0.45%
Applied Materials, Inc.	AMAT	038222105	Information Technology	2,569	$389,434.71	0.44%
Fifth Third Bancorp	FITB	316773100	Financials	12,886	$394,053.88	0.44%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	23,012	$388,672.68	0.44%
TransDigm Group Incorporated	TDG	893641100	Industrials	405	$392,959.35	0.44%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	2,212	$379,158.92	0.43%
Ball Corporation	BALL	058498106	Materials	6,797	$382,942.98	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	3,892	$380,404.08	0.43%
Regions Financial Corporation	RF	7591EP100	Financials	21,785	$382,762.45	0.43%
State Street Corporation	STT	857477103	Financials	5,201	$384,457.92	0.43%
The Kroger Co.	KR	501044101	Consumer Staples	8,592	$383,203.20	0.43%
Everest Group, Ltd.	EG	G3223R108	Financials	909	$370,535.67	0.42%
The Cigna Group	CI	125523100	Health Care	1,403	$377,435.06	0.42%
Verizon Communications Inc.	VZ	92343V104	Communication Services	9,770	$376,926.60	0.42%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,348	$364,431.80	0.41%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	3,620	$355,447.80	0.40%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	4,639	$361,006.98	0.40%
Avantor, Inc.	AVTR	05352A100	Health Care	16,060	$343,362.80	0.39%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,922	$343,730.48	0.39%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	3,599	$337,514.22	0.38%
Teradyne, Inc.	TER	880770102	Information Technology	3,651	$342,682.86	0.38%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,323	$328,104.00	0.37%
CF Industries Holdings, Inc.	CF	125269100	Materials	4,298	$327,980.38	0.37%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	15,943	$331,454.97	0.37%
Westlake Corporation	WLK	960413102	Materials	2,490	$330,099.30	0.37%
Carrier Global Corporation	CARR	14448C104	Industrials	6,030	$320,916.60	0.36%
Discover Financial Services	DFS	254709108	Financials	3,337	$319,083.94	0.36%
Intuit Inc.	INTU	461202103	Information Technology	558	$320,470.56	0.36%
MetLife, Inc.	MET	59156R108	Financials	5,073	$323,454.48	0.36%
Bank of America Corporation	BAC	060505104	Financials	10,160	$314,553.60	0.35%
Cencora Inc.	COR	03073E105	Health Care	1,500	$306,135.00	0.34%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	760	$305,421.20	0.34%
Markel Group Inc	MKL	570535104	Financials	210	$299,250.00	0.34%
Targa Resources Corp.	TRGP	87612G101	Energy	3,318	$299,150.88	0.34%
DuPont de Nemours Inc.	DD	26614N102	Materials	4,024	$291,377.84	0.33%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,010	$297,461.80	0.33%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	802	$286,370.14	0.32%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	3,910	$287,072.20	0.32%
Microsoft Corporation	MSFT	594918104	Information Technology	751	$281,257.01	0.32%
Quanta Services, Inc.	PWR	74762E102	Industrials	1,442	$274,773.10	0.31%
Southwest Airlines Co.	LUV	844741108	Industrials	10,308	$275,120.52	0.31%
Cincinnati Financial Corporation	CINF	172062101	Financials	2,618	$268,737.70	0.30%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,564	$264,066.36	0.30%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	8,807	$265,971.40	0.30%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	43	$271,775.05	0.30%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	952	$265,522.32	0.30%
Trane Technologies Plc	TT	G8994E103	Industrials	1,190	$270,760.70	0.30%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	2,823	$251,359.92	0.28%
W.R. Berkley Corporation	WRB	084423102	Financials	3,377	$247,399.02	0.28%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	740	$240,736.80	0.27%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	102	$227,850.66	0.26%
Howmet Aerospace Inc.	HWM	443201108	Industrials	4,347	$229,956.30	0.26%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	415	$232,238.15	0.26%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	712	$227,569.44	0.26%
AMETEK, Inc.	AME	031100100	Industrials	1,445	$226,937.25	0.25%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	939	$218,730.66	0.25%
CDW Corporation	CDW	12514G108	Information Technology	1,051	$223,400.56	0.25%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	374	$222,997.50	0.25%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	641	$225,093.56	0.25%
Nasdaq, Inc.	NDAQ	631103108	Financials	3,791	$211,916.90	0.24%
US Dollar	$USD		Other	216,849	$216,848.99	0.24%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,071	$196,067.97	0.22%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	617	$194,478.40	0.22%
Waters Corporation	WAT	941848103	Health Care	670	$193,529.50	0.22%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	188	$184,337.76	0.21%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,122	$189,270.18	0.21%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	391	$184,563.73	0.21%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	4,779	$172,187.37	0.19%
General Mills, Inc.	GIS	370334104	Consumer Staples	2,372	$152,116.36	0.17%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	138	$152,416.86	0.17%

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.