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

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Holdings

Holdings of the Fund as of 11/11/2026
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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	6,555	$893,512.05	2.03%
Intuit Inc.	INTU	461202103	Information Technology	2,029	$695,216.56	1.58%
Fiserv, Inc.	FISV	337738108	Financials	10,662	$681,301.80	1.55%
Visa Inc. (Class A)	V	92826C839	Financials	1,246	$530,235.30	1.21%
Veralto Corporation	VLTO	92338C103	Industrials	4,425	$525,557.25	1.20%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,299	$517,023.43	1.18%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	20,014	$500,750.28	1.14%
Mastercard Incorporated	MA	57636Q104	Financials	759	$501,494.07	1.14%
The Allstate Corporation	ALL	020002101	Financials	1,892	$496,044.56	1.13%
Nasdaq, Inc.	NDAQ	631103108	Financials	4,492	$492,682.56	1.12%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	16,101	$486,411.21	1.11%
Cintas Corporation	CTAS	172908105	Industrials	2,126	$483,154.76	1.10%
HEICO Corporation	HEI	422806109	Industrials	1,349	$471,273.15	1.07%
Rollins, Inc.	ROL	775711104	Industrials	12,270	$472,026.90	1.07%
Loews Corporation	L	540424108	Financials	4,126	$460,090.26	1.05%
Markel Group Inc	MKL	570535104	Financials	231	$455,850.78	1.04%
Moody's Corporation	MCO	615369105	Financials	883	$454,683.19	1.04%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	1,105	$447,270.85	1.02%
Edison International	EIX	281020107	Utilities	7,481	$448,261.52	1.02%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	2,300	$443,555.00	1.01%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	832	$445,303.04	1.01%
American International Group, Inc.	AIG	026874784	Financials	5,257	$435,542.45	0.99%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,173	$435,272.14	0.99%
Boston Scientific Corporation	BSX	101137107	Health Care	9,483	$427,967.79	0.97%
Stryker Corporation	SYK	863667101	Health Care	1,317	$419,846.43	0.96%
Lennar Corporation	LEN	526057104	Consumer Discretionary	4,679	$403,938.07	0.92%
PG&E Corporation	PCG	69331C108	Utilities	30,608	$400,964.80	0.91%
Zoetis Inc.	ZTS	98978V103	Health Care	4,826	$398,482.82	0.91%
ResMed Inc.	RMD	761152107	Health Care	1,659	$395,721.27	0.90%
Expand Energy Corporation	EXE	165167735	Energy	4,417	$391,478.71	0.89%
Ameren Corporation	AEE	023608102	Utilities	3,210	$363,628.80	0.83%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	4,239	$362,392.11	0.83%
The Procter & Gamble Company	PG	742718109	Consumer Staples	2,102	$352,442.34	0.80%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	21,657	$346,295.43	0.79%
HF Sinclair Corp.	DINO	403949100	Energy	3,430	$348,933.90	0.79%
American Electric Power Company, Inc.	AEP	025537101	Utilities	2,613	$337,625.73	0.77%
Annaly Capital Management, Inc.	NLY	035710839	Financials	17,851	$327,208.83	0.74%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	3,313	$324,674.00	0.74%
The Travelers Companies, Inc.	TRV	89417E109	Financials	799	$319,168.54	0.73%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	2,297	$307,545.33	0.70%
Steris Plc	STE	G8473T100	Health Care	1,203	$308,292.81	0.70%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	4,735	$305,076.05	0.69%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	7,935	$304,069.20	0.69%
Atmos Energy Corporation	ATO	049560105	Utilities	1,669	$293,159.85	0.67%
Fastenal Company	FAST	311900104	Industrials	5,331	$295,817.19	0.67%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	780	$287,968.20	0.66%
NRG Energy, Inc.	NRG	629377508	Utilities	2,937	$286,357.50	0.65%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	19,728	$284,872.32	0.65%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	856	$286,914.08	0.65%
The Cigna Group	CI	125523100	Health Care	952	$286,980.40	0.65%
Alliant Energy Corporation	LNT	018802108	Utilities	3,791	$279,093.42	0.64%
Evergy, Inc.	EVRG	30034W106	Utilities	3,180	$280,921.20	0.64%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	6,051	$274,715.40	0.63%
Centene Corporation	CNC	15135B101	Health Care	3,863	$272,264.24	0.62%
Fair Isaac Corporation	FICO	303250104	Information Technology	372	$271,132.20	0.62%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	388	$272,604.92	0.62%
The Southern Company	SO	842587107	Utilities	2,905	$272,605.20	0.62%
S&P Global Inc.	SPGI	78409V104	Financials	564	$267,962.04	0.61%
CMS Energy Corporation	CMS	125896100	Utilities	3,797	$264,347.14	0.60%
Johnson & Johnson	JNJ	478160104	Health Care	938	$263,024.58	0.60%
NiSource Inc.	NI	65473P105	Utilities	5,748	$261,821.40	0.60%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,348	$264,679.80	0.60%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	8,431	$258,663.08	0.59%
Realty Income Corporation	O	756109104	Real Estate	4,380	$260,916.60	0.59%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,418	$256,076.62	0.58%
Prudential Financial, Inc.	PRU	744320102	Financials	2,068	$254,446.72	0.58%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,291	$250,108.47	0.57%
The Progressive Corporation	PGR	743315103	Financials	1,071	$250,110.63	0.57%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	6,781	$249,133.94	0.57%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	5,983	$240,696.09	0.55%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,054	$241,131.92	0.55%
CRH Plc	CRH	G25508105	Materials	2,457	$236,510.82	0.54%
Equifax Inc.	EFX	294429105	Industrials	1,266	$238,527.06	0.54%
Linde Plc	LIN	G54950103	Materials	451	$237,474.05	0.54%
W.P. Carey Inc.	WPC	92936U109	Real Estate	3,631	$235,434.04	0.54%
Exelon Corporation	EXC	30161N101	Utilities	5,109	$233,021.49	0.53%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,687	$231,055.13	0.53%
Entergy Corporation	ETR	29364G103	Utilities	2,029	$227,227.71	0.52%
Phillips 66	PSX	718546104	Energy	883	$228,414.44	0.52%
Synchrony Financial	SYF	87165B103	Financials	3,150	$226,863.00	0.52%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	1,399	$222,734.79	0.51%
Snap-on Incorporated	SNA	833034101	Industrials	600	$224,850.00	0.51%
Adobe Incorporated	ADBE	00724F101	Information Technology	925	$219,780.00	0.50%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	581	$218,984.71	0.50%
W.R. Berkley Corporation	WRB	084423102	Financials	2,851	$218,586.17	0.50%
The Charles Schwab Corporation	SCHW	808513105	Financials	2,309	$214,229.02	0.49%
AT&T Inc.	T	00206R102	Communication Services	9,443	$210,201.18	0.48%
Invitation Homes Inc.	INVH	46187W107	Real Estate	7,893	$212,163.84	0.48%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	565	$210,259.10	0.48%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,476	$212,455.44	0.48%
The Carlyle Group Inc.	CG	14316J108	Financials	5,176	$212,837.12	0.48%
Bunge Global S.A.	BG	H11356104	Consumer Staples	2,078	$208,381.84	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	1,080	$204,962.40	0.47%
Ecolab Inc.	ECL	278865100	Materials	677	$208,421.22	0.47%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	753	$208,272.27	0.47%
East West Bancorp, Inc.	EWBC	27579R104	Financials	1,556	$203,338.08	0.46%
Eversource Energy	ES	30040W108	Utilities	2,895	$204,213.30	0.46%
Illinois Tool Works Inc.	ITW	452308109	Industrials	707	$204,125.04	0.46%
Tenet Healthcare Corporation	THC	88033G407	Health Care	689	$201,856.33	0.46%
General Dynamics Corporation	GD	369550108	Industrials	541	$198,666.02	0.45%
Pfizer Inc.	PFE	717081103	Health Care	6,781	$199,700.45	0.45%
Welltower Inc.	WELL	95040Q104	Real Estate	800	$197,880.00	0.45%
Elevance Health Inc.	ELV	036752103	Health Care	454	$194,983.92	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	568	$195,045.52	0.44%
Ball Corporation	BALL	058498106	Materials	2,901	$190,914.81	0.43%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,172	$187,766.12	0.43%
CVS Health Corporation	CVS	126650100	Health Care	2,093	$187,365.36	0.43%
Dow Inc.	DOW	260557103	Materials	5,853	$190,456.62	0.43%
Marathon Petroleum Corporation	MPC	56585A102	Energy	466	$187,723.44	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,808	$187,293.60	0.43%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,725	$189,560.25	0.43%
Ventas, Inc.	VTR	92276F100	Real Estate	2,113	$191,057.46	0.43%
Devon Energy Corporation	DVN	25179M103	Energy	4,120	$185,194.00	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	671	$184,390.80	0.42%
Prologis, Inc.	PLD	74340W103	Real Estate	1,428	$185,682.84	0.42%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	3,482	$183,188.02	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,661	$183,856.09	0.42%
3M Company	MMM	88579Y101	Industrials	943	$178,113.84	0.41%
AbbVie Inc.	ABBV	00287Y109	Health Care	608	$179,347.84	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	575	$181,228.50	0.41%
General Motors Company	GM	37045V100	Consumer Discretionary	2,027	$180,200.30	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	775	$179,490.00	0.41%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	275	$179,058.00	0.41%
RTX Corporation	RTX	75513E101	Industrials	864	$173,914.56	0.40%
Valero Energy Corporation	VLO	91913Y100	Energy	481	$174,944.51	0.40%
American Express Company	AXP	025816109	Financials	534	$172,540.74	0.39%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	2,387	$169,286.04	0.39%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	294	$172,942.56	0.39%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	1,612	$169,517.92	0.39%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	1,187	$171,070.44	0.39%
Global Payments Inc.	GPN	37940X102	Financials	1,717	$172,094.91	0.39%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,639	$170,321.06	0.39%
Brown & Brown, Inc.	BRO	115236101	Financials	2,338	$166,909.82	0.38%
Copart, Inc.	CPRT	217204106	Industrials	5,160	$165,997.20	0.38%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	73	$169,039.53	0.38%
Ovintiv Inc.	OVV	69047Q102	Energy	2,618	$166,164.46	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	3,330	$167,365.80	0.38%
Crown Castle Inc.	CCI	22822V101	Real Estate	1,803	$160,575.18	0.37%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	651	$156,799.86	0.36%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	778	$160,252.44	0.36%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	960	$153,456.00	0.35%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	48	$155,411.04	0.35%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	290	$151,997.70	0.35%
MetLife, Inc.	MET	59156R108	Financials	1,511	$155,542.34	0.35%
Eli Lilly and Company	LLY	532457108	Health Care	105	$150,915.45	0.34%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	2,002	$148,728.58	0.34%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	428	$150,360.68	0.34%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	864	$148,746.24	0.34%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,274	$150,803.38	0.34%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,138	$145,341.24	0.33%
Permian Resources Corp.	PR	71424F105	Energy	6,453	$144,030.96	0.33%
Regions Financial Corporation	RF	7591EP100	Financials	5,000	$143,200.00	0.33%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	1,092	$145,607.28	0.33%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	462	$141,538.32	0.32%
MasTec, Inc.	MTZ	576323109	Industrials	696	$131,669.28	0.30%
Microsoft Corporation	MSFT	594918104	Information Technology	254	$132,365.75	0.30%
VICI Properties Inc.	VICI	925652109	Real Estate	5,357	$133,603.58	0.30%
Amgen Inc.	AMGN	031162100	Health Care	272	$127,325.92	0.29%
Axon Enterprise Inc.	AXON	05464C101	Industrials	386	$121,752.12	0.28%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	802	$122,457.38	0.28%
Amphenol Corporation	APH	032095101	Information Technology	1,479	$117,299.49	0.27%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,171	$117,989.96	0.27%
Paychex, Inc.	PAYX	704326107	Industrials	1,044	$120,446.28	0.27%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,009	$113,028.18	0.26%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	547	$113,513.44	0.26%
Oracle Corporation	ORCL	68389X105	Information Technology	900	$115,542.00	0.26%
AMETEK, Inc.	AME	031100100	Industrials	436	$104,504.84	0.24%
Chubb Limited	CB	H1467J104	Financials	290	$107,395.70	0.24%
M&T Bank Corporation	MTB	55261F104	Financials	465	$102,388.35	0.23%
Trane Technologies plc	TT	G8994E103	Industrials	220	$93,464.80	0.21%
US Dollar	$USD		Other	40,992	$40,992.31	0.09%

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.