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 12/10/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	56,822	$1,677,953.66	3.06%
Intel Corporation	INTC	458140100	Information Technology	30,093	$1,227,192.54	2.24%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	8,829	$1,197,742.14	2.18%
Rocket Lab Corporation	RKLB	773121108	Industrials	20,528	$1,180,770.56	2.15%
Western Digital Corporation	WDC	958102105	Information Technology	6,041	$1,099,159.95	2.00%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,843	$849,829.56	1.55%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	4,872	$769,678.56	1.40%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,261	$763,894.67	1.39%
Devon Energy Corporation	DVN	25179M103	Energy	18,904	$726,102.64	1.32%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,836	$725,064.64	1.32%
General Motors Company	GM	37045V100	Consumer Discretionary	8,790	$710,232.00	1.29%
Micron Technology, Inc.	MU	595112103	Information Technology	2,686	$708,325.06	1.29%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	946	$665,302.88	1.21%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	11,237	$654,105.77	1.19%
GE Vernova Inc.	GEV	36828A101	Industrials	896	$647,808.00	1.18%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,925	$633,408.75	1.15%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,189	$617,733.06	1.13%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,570	$619,945.20	1.13%
Halliburton Company	HAL	406216101	Energy	21,258	$617,332.32	1.12%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,441	$615,897.81	1.12%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,332	$609,209.16	1.11%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,456	$601,284.32	1.10%
Lam Research Corporation	LRCX	512807306	Information Technology	3,533	$594,462.58	1.08%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,273	$574,695.85	1.05%
Nucor Corporation	NUE	670346105	Materials	3,416	$561,351.28	1.02%
Humana Inc.	HUM	444859102	Health Care	2,144	$550,279.04	1.00%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,075	$548,292.50	1.00%
KeyCorp	KEY	493267108	Financials	26,263	$538,916.76	0.98%
Ford Motor Company	F	345370860	Consumer Discretionary	39,664	$531,894.24	0.97%
Oracle Corporation	ORCL	68389X105	Information Technology	2,332	$520,059.32	0.95%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	28,056	$503,324.64	0.92%
CVS Health Corporation	CVS	126650100	Health Care	6,229	$491,904.13	0.90%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,976	$476,993.28	0.87%
The Boeing Company	BA	097023105	Industrials	2,406	$478,120.32	0.87%
Elevance Health Inc.	ELV	036752103	Health Care	1,365	$465,519.60	0.85%
Expand Energy Corporation	EXE	165167735	Energy	3,989	$465,476.41	0.85%
EQT Corporation	EQT	26884L109	Energy	8,058	$461,320.50	0.84%
MasTec, Inc.	MTZ	576323109	Industrials	1,964	$449,363.20	0.82%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,157	$437,693.13	0.80%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,784	$432,271.68	0.79%
Teradyne, Inc.	TER	880770102	Information Technology	2,128	$434,133.28	0.79%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	412	$420,800.32	0.77%
Synopsys, Inc.	SNPS	871607107	Information Technology	886	$421,585.38	0.77%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,161	$418,389.96	0.76%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,262	$414,402.94	0.76%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,764	$403,801.92	0.74%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	5,982	$398,819.94	0.73%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,676	$399,072.36	0.73%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,218	$403,276.76	0.73%
Capital One Financial Corporation	COF	14040H105	Financials	1,623	$385,884.48	0.70%
Insmed Incorporated	INSM	457669307	Health Care	1,955	$371,156.75	0.68%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,055	$366,691.65	0.67%
Moderna, Inc.	MRNA	60770K107	Health Care	12,735	$369,697.05	0.67%
Phillips 66	PSX	718546104	Energy	2,570	$369,591.70	0.67%
Truist Financial Corporation	TFC	89832Q109	Financials	7,396	$366,545.76	0.67%
Synchrony Financial	SYF	87165B103	Financials	4,291	$362,804.05	0.66%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,004	$343,144.92	0.63%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,042	$348,442.14	0.63%
Weyerhaeuser Company	WY	962166104	Real Estate	14,721	$339,024.63	0.62%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	12,187	$336,117.46	0.61%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	8,501	$333,409.22	0.61%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,623	$327,585.78	0.60%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,458	$328,331.70	0.60%
Biogen Inc.	BIIB	09062X103	Health Care	1,785	$316,926.75	0.58%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,135	$312,295.25	0.57%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,177	$315,488.81	0.57%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,302	$309,954.92	0.56%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,449	$309,303.54	0.56%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,420	$309,518.00	0.56%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	639	$298,841.13	0.54%
Newmont Corporation	NEM	651639106	Materials	3,111	$293,678.40	0.54%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,460	$292,890.60	0.53%
Illumina, Inc.	ILMN	452327109	Health Care	2,150	$290,056.50	0.53%
Natera, Inc.	NTRA	632307104	Health Care	1,258	$293,277.54	0.53%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,189	$292,517.78	0.53%
Talen Energy Corporation	TLN	87422Q109	Utilities	808	$289,668.00	0.53%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	848	$286,674.88	0.52%
FedEx Corporation	FDX	31428X106	Industrials	1,010	$287,153.10	0.52%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,760	$280,405.60	0.51%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,358	$277,607.34	0.51%
Amphenol Corporation	APH	032095101	Information Technology	1,976	$274,031.68	0.50%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,496	$274,610.80	0.50%
Regions Financial Corporation	RF	7591EP100	Financials	9,878	$270,459.64	0.49%
Target Corporation	TGT	87612E106	Consumer Staples	2,865	$271,086.30	0.49%
Edison International	EIX	281020107	Utilities	4,558	$262,039.42	0.48%
Loews Corporation	L	540424108	Financials	2,567	$263,399.87	0.48%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	6,758	$255,993.04	0.47%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	1,665	$251,748.00	0.46%
Fair Isaac Corporation	FICO	303250104	Information Technology	145	$254,074.80	0.46%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	2,704	$254,176.00	0.46%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,694	$247,228.38	0.45%
DexCom, Inc.	DXCM	252131107	Health Care	3,656	$246,999.36	0.45%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,099	$244,989.08	0.45%
The Allstate Corporation	ALL	020002101	Financials	1,225	$246,457.75	0.45%
U.S. Bancorp	USB	902973304	Financials	4,589	$245,786.84	0.45%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,296	$239,293.44	0.44%
Citigroup Inc.	C	172967424	Financials	2,106	$233,955.54	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	2,038	$233,880.88	0.43%
Markel Group Inc	MKL	570535104	Financials	111	$231,298.47	0.42%
Texas Pacific Land Corporation	TPL	88262P102	Energy	260	$232,050.00	0.42%
Valero Energy Corporation	VLO	91913Y100	Energy	1,300	$228,800.00	0.42%
The Cigna Group	CI	125523100	Health Care	858	$225,310.80	0.41%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	496	$220,541.44	0.40%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	674	$215,821.54	0.39%
American International Group, Inc.	AIG	026874784	Financials	2,643	$214,294.44	0.39%
Gartner, Inc.	IT	366651107	Information Technology	930	$214,718.40	0.39%
MetLife, Inc.	MET	59156R108	Financials	2,687	$214,476.34	0.39%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,917	$209,265.58	0.38%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,301	$207,619.23	0.38%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	26,608	$210,735.36	0.38%
State Street Corporation	STT	857477103	Financials	1,613	$207,947.96	0.38%
Carlisle Companies Incorporated	CSL	142339100	Industrials	606	$201,719.22	0.37%
Global Payments Inc.	GPN	37940X102	Financials	2,554	$205,188.36	0.37%
Jabil Inc.	JBL	466313103	Information Technology	882	$202,833.54	0.37%
TransUnion	TRU	89400J107	Industrials	2,431	$204,763.13	0.37%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	482	$194,949.72	0.36%
KLA Corporation	KLAC	482480100	Information Technology	160	$198,225.60	0.36%
PG&E Corporation	PCG	69331C108	Utilities	12,995	$195,964.60	0.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	705	$196,236.75	0.36%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,463	$190,541.12	0.35%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,445	$188,060.70	0.34%
Howmet Aerospace Inc.	HWM	443201108	Industrials	983	$189,119.37	0.34%
M&T Bank Corporation	MTB	55261F104	Financials	907	$185,572.20	0.34%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,696	$177,555.84	0.32%
GE Aerospace	GE	369604301	Industrials	606	$171,861.60	0.31%
Verizon Communications Inc.	VZ	92343V104	Communication Services	4,228	$168,781.76	0.31%
HubSpot, Inc.	HUBS	443573100	Information Technology	418	$164,052.46	0.30%
Curtiss-Wright Corporation	CW	231561101	Industrials	285	$158,177.85	0.29%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	176	$156,506.24	0.29%
EMCOR Group, Inc.	EME	29084Q100	Industrials	240	$150,484.80	0.27%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	685	$145,754.30	0.27%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,308	$140,923.92	0.26%
Baxter International Inc.	BAX	071813109	Health Care	7,555	$137,954.30	0.25%
Caterpillar Inc.	CAT	149123101	Industrials	221	$135,992.35	0.25%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	629	$138,568.70	0.25%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	2,816	$134,858.24	0.25%
APi Group Corporation	APG	00187Y100	Industrials	3,339	$133,326.27	0.24%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,382	$131,248.20	0.24%
Southwest Airlines Co.	LUV	844741108	Industrials	3,123	$124,389.09	0.23%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	456	$118,733.28	0.22%
US Dollar	$USD		Other	122,500	$122,499.94	0.22%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	700	$111,657.00	0.20%
Quanta Services, Inc.	PWR	74762E102	Industrials	235	$108,619.35	0.20%
Tenet Healthcare Corporation	THC	88033G407	Health Care	549	$108,411.03	0.20%
Ball Corporation	BALL	058498106	Materials	2,143	$102,371.11	0.19%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	195	$103,970.10	0.19%
Revvity, Inc.	RVTY	714046109	Health Care	1,002	$103,717.02	0.19%
Axon Enterprise Inc.	AXON	05464C101	Industrials	175	$99,468.25	0.18%
Chevron Corporation	CVX	166764100	Energy	659	$99,779.19	0.18%
Coterra Energy Inc.	CTRA	127097103	Energy	3,705	$100,109.10	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,782	$91,256.22	0.17%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,358	$92,167.46	0.17%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,270	$94,772.50	0.17%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,136	$95,253.60	0.17%
United Rentals, Inc.	URI	911363109	Industrials	113	$91,935.67	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	825	$90,403.50	0.16%
International Paper Company	IP	460146103	Materials	2,059	$80,548.08	0.15%
Netflix, Inc.	NFLX	64110L106	Communication Services	868	$80,472.28	0.15%
Dow Inc.	DOW	260557103	Materials	2,998	$73,720.82	0.13%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,512	$68,387.76	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.