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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 12/12/2019
View Index Holdings

Total Number of Holdings (excluding cash): 177

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
DXC Technology Company DXC Information Technology 31,350 $1,172,490.00 1.90%
Sysco Corporation SYY Consumer Staples 9,731 $810,300.37 1.31%
MSCI Inc. MSCI Financials 3,030 $787,375.80 1.27%
Capital One Financial Corporation COF Financials 7,473 $777,416.19 1.26%
Mastercard Incorporated MA Information Technology 2,519 $736,076.99 1.19%
McCormick & Company, Incorporated MKC Consumer Staples 4,343 $722,935.78 1.17%
Visa Inc. (Class A) V Information Technology 3,798 $693,666.72 1.12%
Sarepta Therapeutics, Inc. SRPT Health Care 6,705 $673,651.35 1.09%
Centene Corporation CNC Health Care 11,465 $670,931.80 1.08%
Amphenol Corporation APH Information Technology 6,149 $664,214.98 1.07%
PepsiCo, Inc. PEP Consumer Staples 4,816 $660,658.88 1.07%
Booking Holdings Inc. BKNG Consumer Discretionary 338 $658,586.24 1.06%
Reinsurance Group of America, Incorporated RGA Financials 3,972 $656,531.88 1.06%
Paychex, Inc. PAYX Information Technology 7,412 $628,092.88 1.02%
Align Technology, Inc. ALGN Health Care 2,334 $626,422.26 1.01%
Halliburton Company HAL Energy 25,007 $607,670.10 0.98%
Stryker Corporation SYK Health Care 2,989 $597,112.53 0.97%
Intuit Inc. INTU Information Technology 2,301 $581,577.75 0.94%
The Hartford Financial Services Group, Inc. HIG Financials 9,527 $583,814.56 0.94%
Vornado Realty Trust VNO Real Estate 8,860 $576,254.40 0.93%
Loews Corporation L Financials 11,019 $562,960.71 0.91%
The Allstate Corporation ALL Financials 5,012 $553,074.20 0.89%
Johnson & Johnson JNJ Health Care 3,818 $539,636.12 0.87%
Devon Energy Corporation DVN Energy 21,799 $522,958.01 0.85%
Lockheed Martin Corporation LMT Industrials 1,366 $524,612.30 0.85%
ABIOMED, Inc. ABMD Health Care 2,916 $522,401.40 0.84%
The Mosaic Company MOS Materials 27,395 $519,409.20 0.84%
Concho Resources Inc. CXO Energy 6,431 $513,965.52 0.83%
ANSYS, Inc. ANSS Information Technology 1,914 $480,452.28 0.78%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 8,239 $482,640.62 0.78%
JPMorgan Chase & Co. JPM Financials 3,400 $469,268.00 0.76%
Citrix Systems, Inc. CTXS Information Technology 4,228 $466,348.40 0.75%
Marathon Oil Corporation MRO Energy 35,424 $461,574.72 0.75%
Duke Energy Corporation DUK Utilities 5,129 $459,353.24 0.74%
Eversource Energy ES Utilities 5,696 $460,521.60 0.74%
Prudential Financial, Inc. PRU Financials 4,806 $454,407.30 0.73%
Microsoft Corporation MSFT Information Technology 2,898 $444,089.52 0.72%
Moody's Corporation MCO Financials 1,907 $446,867.31 0.72%
The Hershey Company HSY Consumer Staples 3,028 $444,570.96 0.72%
Zillow Group, Inc. (Class C) Z Communication Services 10,342 $439,948.68 0.71%
Entergy Corporation ETR Utilities 3,652 $426,991.84 0.69%
Evergy, Inc. EVRG Utilities 6,895 $428,455.30 0.69%
Accenture Plc ACN Information Technology 2,052 $418,443.84 0.68%
Consolidated Edison, Inc. ED Utilities 4,820 $421,846.40 0.68%
Lincoln National Corporation LNC Financials 7,037 $423,275.55 0.68%
Cigna Corporation CI Health Care 2,133 $412,863.48 0.67%
Cardinal Health, Inc. CAH Health Care 7,502 $410,059.32 0.66%
Boston Properties, Inc. BXP Real Estate 2,955 $399,309.15 0.65%
FirstEnergy Corp. FE Utilities 8,378 $400,887.30 0.65%
Medtronic Plc MDT Health Care 3,563 $400,409.94 0.65%
Allegion Public Limited Company ALLE Industrials 3,189 $396,934.83 0.64%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,763 $398,296.96 0.64%
Mid-America Apartment Communities, Inc. MAA Real Estate 3,008 $393,386.24 0.64%
Public Service Enterprise Group Incorporated PEG Utilities 6,801 $397,858.50 0.64%
Altria Group, Inc. MO Consumer Staples 7,743 $386,607.99 0.63%
Equity Residential EQR Real Estate 4,795 $392,135.10 0.63%
Northern Trust Corporation NTRS Financials 3,570 $392,271.60 0.63%
UnitedHealth Group Incorporated UNH Health Care 1,373 $389,396.53 0.63%
AvalonBay Communities, Inc. AVB Real Estate 1,846 $386,109.36 0.62%
Camden Property Trust CPT Real Estate 3,574 $382,989.84 0.62%
The Home Depot, Inc. HD Consumer Discretionary 1,797 $381,035.88 0.62%
W.R. Berkley Corporation WRB Financials 5,541 $385,653.60 0.62%
Walmart, Inc. WMT Consumer Staples 3,225 $386,226.00 0.62%
American Express Company AXP Financials 3,098 $379,938.72 0.61%
Chubb Limited CB Financials 2,455 $377,284.40 0.61%
Fidelity National Financial, Inc. FNF Financials 8,004 $378,349.08 0.61%
M&T Bank Corporation MTB Financials 2,205 $379,215.90 0.61%
Marathon Petroleum Corporation MPC Energy 6,413 $378,367.00 0.61%
Mettler-Toledo International Inc. MTD Health Care 483 $374,527.86 0.61%
Verizon Communications Inc. VZ Communication Services 6,120 $374,360.40 0.61%
Aflac Incorporated AFL Financials 6,864 $369,969.60 0.60%
Automatic Data Processing, Inc. ADP Information Technology 2,205 $368,587.80 0.60%
UDR, Inc. UDR Real Estate 7,973 $369,787.74 0.60%
Alexandria Real Estate Equities, Inc. ARE Real Estate 2,332 $365,774.20 0.59%
AXA Equitable Holdings, Inc. EQH Financials 14,475 $359,848.50 0.58%
Markel Corporation MKL Financials 318 $359,845.62 0.58%
Pinnacle West Capital Corporation PNW Utilities 4,177 $358,135.98 0.58%
Square, Inc. (Class A) SQ Information Technology 5,443 $358,475.98 0.58%
The Coca-Cola Company KO Consumer Staples 6,666 $360,897.24 0.58%
Federal Realty Investment Trust FRT Real Estate 2,762 $352,403.58 0.57%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 2,935 $355,487.20 0.57%
The Kraft Heinz Company KHC Consumer Staples 11,082 $353,959.08 0.57%
Valero Energy Corporation VLO Energy 3,728 $352,407.84 0.57%
Arch Capital Group Ltd. ACGL Financials 8,273 $344,653.18 0.56%
Charter Communications, Inc. CHTR Communication Services 739 $347,034.40 0.56%
Extra Space Storage Inc. EXR Real Estate 3,385 $346,624.00 0.56%
Archer-Daniels-Midland Company ADM Consumer Staples 7,587 $340,732.17 0.55%
Essex Property Trust, Inc. ESS Real Estate 1,137 $341,441.10 0.55%
Genuine Parts Company GPC Consumer Discretionary 3,246 $343,199.58 0.55%
Nucor Corporation NUE Materials 5,793 $336,631.23 0.54%
The Kroger Co. KR Consumer Staples 11,548 $325,653.60 0.53%
Exxon Mobil Corporation XOM Energy 4,596 $323,282.64 0.52%
FedEx Corporation FDX Industrials 1,937 $319,391.93 0.52%
General Motors Company GM Consumer Discretionary 8,956 $323,311.60 0.52%
Phillips 66 PSX Energy 2,820 $320,718.60 0.52%
Regeneron Pharmaceuticals, Inc. REGN Health Care 861 $320,429.76 0.52%
Chevron Corporation CVX Energy 2,648 $314,608.88 0.51%
Johnson Controls International Plc JCI Industrials 7,490 $314,654.90 0.51%
Kinder Morgan, Inc. KMI Energy 15,534 $313,010.10 0.51%
Netflix, Inc. NFLX Communication Services 1,067 $318,435.48 0.51%
Cincinnati Financial Corporation CINF Financials 2,882 $306,010.76 0.49%
CVS Health Corporation CVS Health Care 4,056 $301,198.56 0.49%
General Dynamics Corporation GD Industrials 1,693 $305,535.71 0.49%
3M Company MMM Industrials 1,745 $294,137.20 0.48%
Comerica Incorporated CMA Financials 4,134 $298,350.78 0.48%
Continental Resources, Inc. CLR Energy 8,666 $297,330.46 0.48%
Micron Technology, Inc. MU Information Technology 5,822 $296,747.34 0.48%
Lennar Corporation LEN Consumer Discretionary 5,059 $293,725.54 0.47%
Occidental Petroleum Corporation OXY Energy 7,519 $287,601.75 0.47%
State Street Corporation STT Financials 3,638 $292,567.96 0.47%
Citizens Financial Group, Inc. CFG Financials 6,943 $281,608.08 0.46%
DuPont de Nemours Inc. DD Materials 4,319 $285,874.61 0.46%
Expedia Group, Inc. EXPE Consumer Discretionary 2,482 $281,707.00 0.46%
Ulta Beauty, Inc. ULTA Consumer Discretionary 1,100 $284,757.00 0.46%
US Dollar $USD Other 281,669 $281,668.74 0.46%
Cognizant Technology Solutions Corporation CTSH Information Technology 4,476 $276,482.52 0.45%
Baker Hughes Co. BKR Energy 11,451 $272,075.76 0.44%
Ford Motor Company F Consumer Discretionary 28,433 $264,995.56 0.43%
Hewlett Packard Enterprise Company HPE Information Technology 15,951 $261,596.40 0.42%
BioMarin Pharmaceutical Inc. BMRN Health Care 3,068 $248,201.20 0.40%
Principal Financial Group, Inc. PFG Financials 4,545 $249,315.99 0.40%
American Airlines Group Inc. AAL Industrials 8,446 $234,123.12 0.38%
Dow Inc. DOW Materials 4,286 $233,372.70 0.38%
Mylan N.V. MYL Health Care 11,845 $233,109.60 0.38%
NetApp, Inc. NTAP Information Technology 3,791 $237,809.43 0.38%
SVB Financial Group SIVB Financials 926 $232,620.46 0.38%
The Bank of New York Mellon Corporation BK Financials 4,644 $237,865.68 0.38%
AmerisourceBergen Corporation ABC Health Care 2,650 $229,993.50 0.37%
McKesson Corporation MCK Health Care 1,609 $231,583.37 0.37%
Molson Coors Brewing Company TAP Consumer Staples 4,512 $231,736.32 0.37%
Synchrony Financial SYF Financials 6,150 $231,793.50 0.37%
ResMed Inc. RMD Health Care 1,451 $220,914.75 0.36%
Citigroup Inc. C Financials 2,780 $214,199.00 0.35%
Corning Incorporated GLW Information Technology 7,311 $213,846.75 0.35%
Pfizer Inc. PFE Health Care 5,591 $215,477.14 0.35%
United Airlines Holdings, Inc. UAL Industrials 2,470 $218,520.90 0.35%
Fortive Corporation FTV Industrials 2,731 $208,020.27 0.34%
Everest Re Group, Ltd. RE Financials 744 $204,644.64 0.33%
KLA Corporation KLAC Information Technology 1,206 $206,780.76 0.33%
Alexion Pharmaceuticals, Inc. ALXN Health Care 1,737 $195,360.39 0.32%
LyondellBasell Industries N.V. LYB Materials 2,137 $200,813.89 0.32%
American International Group, Inc. AIG Financials 3,733 $190,494.99 0.31%
Bristol-Myers Squibb Company BMY Health Care 3,018 $192,970.92 0.31%
Ross Stores, Inc. ROST Consumer Discretionary 1,624 $189,114.80 0.31%
Ally Financial Inc. ALLY Financials 5,838 $186,348.96 0.30%
Celanese Corporation CE Materials 1,481 $185,658.16 0.30%
Freeport-McMoRan Inc. (Class B) FCX Materials 14,315 $186,953.90 0.30%
HP Inc. HPQ Information Technology 9,004 $183,951.72 0.30%
Illinois Tool Works Inc. ITW Industrials 1,026 $183,756.60 0.30%
The Estee Lauder Companies Inc. EL Consumer Staples 912 $182,965.44 0.30%
Zoetis Inc. ZTS Health Care 1,484 $184,505.72 0.30%
AMETEK, Inc. AME Industrials 1,830 $181,719.00 0.29%
Fastenal Company FAST Industrials 4,711 $177,369.15 0.29%
U.S. Bancorp USB Financials 3,011 $182,316.05 0.29%
Rockwell Automation, Inc. ROK Industrials 856 $175,882.32 0.28%
Textron Inc. TXT Industrials 3,893 $172,888.13 0.28%
IDEX Corporation IEX Industrials 983 $164,023.38 0.27%
Veeva Systems Inc. (Class A) VEEV Health Care 1,180 $168,327.00 0.27%
ViacomCBS Inc. VIAC Communication Services 4,486 $169,481.08 0.27%
AbbVie Inc. ABBV Health Care 1,828 $162,198.44 0.26%
Broadcom Inc. AVGO Information Technology 497 $162,916.60 0.26%
Elanco Animal Health Incorporated ELAN Health Care 5,945 $163,368.60 0.26%
Biogen Inc. BIIB Health Care 500 $146,925.00 0.24%
Xylem Inc. XYL Industrials 1,886 $146,466.76 0.24%
Schlumberger Limited SLB Energy 3,648 $142,527.36 0.23%
The Progressive Corporation PGR Financials 1,997 $145,161.93 0.23%
Public Storage PSA Real Estate 654 $133,579.50 0.22%
Waters Corporation WAT Health Care 593 $138,578.17 0.22%
Philip Morris International Inc. PM Consumer Staples 1,425 $119,771.25 0.19%
Zscaler, Inc. ZS Information Technology 2,601 $117,539.19 0.19%
Discovery, Inc. (Class A) DISCA Communication Services 3,393 $109,797.48 0.18%
SS&C Technologies Holdings, Inc. SSNC Information Technology 1,894 $111,537.66 0.18%
Wynn Resorts, Limited WYNN Consumer Discretionary 833 $110,180.91 0.18%
Xilinx, Inc. XLNX Information Technology 1,146 $110,634.84 0.18%
Simon Property Group, Inc. SPG Real Estate 713 $102,679.13 0.17%
International Flavors & Fragrances Inc. IFF Materials 715 $96,239.00 0.16%
International Paper Company IP Materials 1,947 $90,652.32 0.15%
Eastman Chemical Company EMN Materials 1,118 $89,384.10 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 advisors 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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