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

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Holdings

Holdings of the Fund as of 11/4/2026
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Total Number of Holdings (excluding cash): 170

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	6,773	$814,453.25	1.79%
Intuit Inc.	INTU	461202103	Information Technology	2,096	$747,517.44	1.64%
Fiserv, Inc.	FISV	337738108	Financials	11,015	$683,480.75	1.50%
Visa Inc. (Class A)	V	92826C839	Financials	1,288	$562,302.16	1.24%
Veralto Corporation	VLTO	92338C103	Industrials	4,571	$534,898.42	1.18%
Mastercard Incorporated	MA	57636Q104	Financials	784	$527,381.12	1.16%
The Allstate Corporation	ALL	020002101	Financials	1,954	$525,743.24	1.16%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,475	$524,505.00	1.15%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	20,677	$513,823.45	1.13%
Nasdaq, Inc.	NDAQ	631103108	Financials	4,641	$509,117.70	1.12%
Cintas Corporation	CTAS	172908105	Industrials	2,196	$502,949.88	1.11%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	16,634	$495,027.84	1.09%
Rollins, Inc.	ROL	775711104	Industrials	12,677	$486,543.26	1.07%
Moody's Corporation	MCO	615369105	Financials	913	$482,374.42	1.06%
Loews Corporation	L	540424108	Financials	4,262	$475,937.54	1.05%
Edison International	EIX	281020107	Utilities	7,729	$475,178.92	1.04%
HEICO Corporation	HEI	422806109	Industrials	1,394	$470,711.98	1.03%
Markel Group Inc	MKL	570535104	Financials	238	$465,173.38	1.02%
Stryker Corporation	SYK	863667101	Health Care	1,361	$462,263.65	1.02%
Boston Scientific Corporation	BSX	101137107	Health Care	9,798	$448,944.36	0.99%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	2,376	$449,753.04	0.99%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,278	$452,724.58	0.99%
American International Group, Inc.	AIG	026874784	Financials	5,432	$443,848.72	0.98%
Lennar Corporation	LEN	526057104	Consumer Discretionary	4,834	$445,646.46	0.98%
Zoetis Inc.	ZTS	98978V103	Health Care	4,986	$444,751.20	0.98%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	860	$427,411.40	0.94%
PG&E Corporation	PCG	69331C108	Utilities	31,622	$423,734.80	0.93%
ResMed Inc.	RMD	761152107	Health Care	1,714	$412,234.14	0.91%
Expand Energy Corporation	EXE	165167735	Energy	4,564	$398,482.84	0.88%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	22,374	$381,476.70	0.84%
Ameren Corporation	AEE	023608102	Utilities	3,316	$374,973.28	0.82%
HF Sinclair Corp.	DINO	403949100	Energy	3,544	$370,596.08	0.81%
The Procter & Gamble Company	PG	742718109	Consumer Staples	2,172	$363,419.04	0.80%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	4,379	$358,158.41	0.79%
American Electric Power Company, Inc.	AEP	025537101	Utilities	2,700	$348,948.00	0.77%
Annaly Capital Management, Inc.	NLY	035710839	Financials	18,442	$349,107.06	0.77%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	3,422	$337,956.72	0.74%
The Travelers Companies, Inc.	TRV	89417E109	Financials	825	$337,631.25	0.74%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	8,198	$331,937.02	0.73%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	4,892	$321,795.76	0.71%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	2,373	$321,968.64	0.71%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	1,142	$310,338.50	0.68%
Steris Plc	STE	G8473T100	Health Care	1,242	$307,904.22	0.68%
Atmos Energy Corporation	ATO	049560105	Utilities	1,725	$304,376.25	0.67%
Centene Corporation	CNC	15135B101	Health Care	3,991	$303,355.91	0.67%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	6,251	$304,736.25	0.67%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	20,382	$305,933.82	0.67%
The Cigna Group	CI	125523100	Health Care	984	$300,523.44	0.66%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,392	$294,101.76	0.65%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	885	$294,837.75	0.65%
Fastenal Company	FAST	311900104	Industrials	5,508	$293,080.68	0.64%
Alliant Energy Corporation	LNT	018802108	Utilities	3,917	$288,957.09	0.63%
Evergy, Inc.	EVRG	30034W106	Utilities	3,285	$283,199.85	0.62%
S&P Global Inc.	SPGI	78409V104	Financials	583	$280,825.27	0.62%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	806	$278,239.26	0.61%
CMS Energy Corporation	CMS	125896100	Utilities	3,923	$278,454.54	0.61%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	400	$279,420.00	0.61%
The Southern Company	SO	842587107	Utilities	3,001	$279,453.12	0.61%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	8,710	$272,797.20	0.60%
Fair Isaac Corporation	FICO	303250104	Information Technology	385	$269,896.55	0.59%
Johnson & Johnson	JNJ	478160104	Health Care	970	$268,030.40	0.59%
NiSource Inc.	NI	65473P105	Utilities	5,938	$268,932.02	0.59%
Prudential Financial, Inc.	PRU	744320102	Financials	2,136	$270,481.68	0.59%
Realty Income Corporation	O	756109104	Real Estate	4,525	$267,970.50	0.59%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,366	$261,868.88	0.58%
The Progressive Corporation	PGR	743315103	Financials	1,107	$259,945.74	0.57%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,464	$256,082.88	0.56%
NRG Energy, Inc.	NRG	629377508	Utilities	3,034	$252,580.50	0.56%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	7,005	$256,242.90	0.56%
CRH Plc	CRH	G25508105	Materials	2,539	$250,853.20	0.55%
Equifax Inc.	EFX	294429105	Industrials	1,308	$251,410.68	0.55%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	6,181	$251,813.94	0.55%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,189	$252,177.80	0.55%
Exelon Corporation	EXC	30161N101	Utilities	5,279	$244,100.96	0.54%
Linde Plc	LIN	G54950103	Materials	467	$245,053.58	0.54%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,776	$245,537.20	0.54%
Synchrony Financial	SYF	87165B103	Financials	3,255	$244,222.65	0.54%
W.P. Carey Inc.	WPC	92936U109	Real Estate	3,751	$245,165.36	0.54%
Adobe Incorporated	ADBE	00724F101	Information Technology	955	$237,298.40	0.52%
Entergy Corporation	ETR	29364G103	Utilities	2,097	$234,654.30	0.52%
Phillips 66	PSX	718546104	Energy	913	$237,042.19	0.52%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,446	$232,863.84	0.51%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	599	$225,541.47	0.50%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	584	$227,952.72	0.50%
Snap-on Incorporated	SNA	833034101	Industrials	620	$228,594.00	0.50%
The Carlyle Group Inc.	CG	14316J108	Financials	5,347	$228,584.25	0.50%
W.R. Berkley Corporation	WRB	084423102	Financials	2,945	$225,910.95	0.50%
Invitation Homes Inc.	INVH	46187W107	Real Estate	8,154	$224,805.78	0.49%
The Charles Schwab Corporation	SCHW	808513105	Financials	2,385	$222,687.45	0.49%
Ecolab Inc.	ECL	278865100	Materials	699	$220,191.99	0.48%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,525	$217,190.50	0.48%
AT&T Inc.	T	00206R102	Communication Services	9,756	$212,973.48	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	1,116	$212,575.68	0.47%
East West Bancorp, Inc.	EWBC	27579R104	Financials	1,607	$215,434.42	0.47%
Illinois Tool Works Inc.	ITW	452308109	Industrials	730	$214,218.50	0.47%
Pfizer Inc.	PFE	717081103	Health Care	7,005	$215,683.95	0.47%
Bunge Global S.A.	BG	H11356104	Consumer Staples	2,148	$208,377.48	0.46%
Eversource Energy	ES	30040W108	Utilities	2,991	$210,745.86	0.46%
Tenet Healthcare Corporation	THC	88033G407	Health Care	711	$207,789.75	0.46%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,210	$206,873.70	0.45%
Elevance Health Inc.	ELV	036752103	Health Care	470	$204,064.60	0.45%
General Dynamics Corporation	GD	369550108	Industrials	558	$203,597.46	0.45%
JPMorgan Chase & Co.	JPM	46625H100	Financials	587	$206,688.57	0.45%
Welltower Inc.	WELL	95040Q104	Real Estate	827	$205,087.73	0.45%
Ball Corporation	BALL	058498106	Materials	2,997	$201,937.86	0.44%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	778	$202,077.72	0.44%
Dow Inc.	DOW	260557103	Materials	6,047	$197,736.90	0.43%
General Motors Company	GM	37045V100	Consumer Discretionary	2,095	$193,640.85	0.43%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	694	$194,472.68	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,902	$195,536.76	0.43%
Prologis, Inc.	PLD	74340W103	Real Estate	1,476	$193,887.36	0.43%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,783	$195,595.10	0.43%
US Dollar	$USD		Other	195,523	$195,522.62	0.43%
Ventas, Inc.	VTR	92276F100	Real Estate	2,183	$194,723.60	0.43%
3M Company	MMM	88579Y101	Industrials	974	$188,907.30	0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	593	$189,089.91	0.42%
Marathon Petroleum Corporation	MPC	56585A102	Energy	481	$188,879.08	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,715	$193,057.55	0.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	627	$184,858.41	0.41%
Devon Energy Corporation	DVN	25179M103	Energy	4,256	$187,774.72	0.41%
American Express Company	AXP	025816109	Financials	552	$183,589.68	0.40%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	801	$183,733.38	0.40%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,726	$180,979.14	0.40%
Valero Energy Corporation	VLO	91913Y100	Energy	497	$181,573.98	0.40%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	304	$176,043.36	0.39%
Brown & Brown, Inc.	BRO	115236101	Financials	2,415	$178,444.35	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	1,227	$178,516.23	0.39%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	3,597	$177,368.07	0.39%
RTX Corporation	RTX	75513E101	Industrials	893	$177,197.99	0.39%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	284	$179,490.84	0.39%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	2,466	$174,691.44	0.38%
Copart, Inc.	CPRT	217204106	Industrials	5,330	$173,864.60	0.38%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,864	$171,804.88	0.38%
CVS Health Corporation	CVS	126650100	Health Care	2,162	$172,873.52	0.38%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	75	$174,888.75	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	3,441	$175,043.67	0.38%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	50	$166,278.00	0.37%
Axon Enterprise Inc.	AXON	05464C101	Industrials	399	$169,247.82	0.37%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	1,665	$168,764.40	0.37%
Global Payments Inc.	GPN	37940X102	Financials	1,774	$170,463.66	0.37%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	300	$166,968.00	0.37%
Ovintiv Inc.	OVV	69047Q102	Energy	2,705	$169,603.50	0.37%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	992	$159,791.36	0.35%
MetLife, Inc.	MET	59156R108	Financials	1,561	$160,611.29	0.35%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	442	$157,104.48	0.35%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	804	$159,071.40	0.35%
Eli Lilly and Company	LLY	532457108	Health Care	108	$153,142.92	0.34%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,209	$153,856.85	0.34%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	672	$154,822.08	0.34%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,317	$152,455.92	0.34%
Permian Resources Corp.	PR	71424F105	Energy	6,667	$149,540.81	0.33%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	2,068	$151,418.96	0.33%
Regions Financial Corporation	RF	7591EP100	Financials	5,165	$149,939.95	0.33%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	477	$144,788.58	0.32%
Microsoft Corporation	MSFT	594918104	Information Technology	262	$145,619.60	0.32%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	1,128	$141,349.68	0.31%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	893	$142,138.81	0.31%
VICI Properties Inc.	VICI	925652109	Real Estate	5,535	$139,758.75	0.31%
Amgen Inc.	AMGN	031162100	Health Care	281	$134,452.88	0.30%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,209	$125,264.49	0.28%
Paychex, Inc.	PAYX	704326107	Industrials	1,079	$128,088.09	0.28%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	829	$126,604.88	0.28%
Amphenol Corporation	APH	032095101	Information Technology	1,528	$120,727.28	0.27%
MasTec, Inc.	MTZ	576323109	Industrials	720	$120,679.20	0.27%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,042	$116,735.26	0.26%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	565	$118,864.70	0.26%
Chubb Limited	CB	H1467J104	Financials	300	$112,251.00	0.25%
Oracle Corporation	ORCL	68389X105	Information Technology	930	$115,068.90	0.25%
M&T Bank Corporation	MTB	55261F104	Financials	480	$107,827.20	0.24%
AMETEK, Inc.	AME	031100100	Industrials	451	$106,927.59	0.23%
Trane Technologies plc	TT	G8994E103	Industrials	227	$93,178.96	0.20%

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.