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

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Holdings

Holdings of the Fund as of 11/24/2025
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Total Number of Holdings (excluding cash): 147

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	11,458	$1,317,326.26	2.52%
Rocket Lab Corporation	RKLB	773121108	Industrials	28,279	$1,200,443.55	2.30%
Intel Corporation	INTC	458140100	Information Technology	30,917	$1,106,519.43	2.12%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	4,366	$1,056,528.34	2.02%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	45,786	$1,046,667.96	2.00%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	6,855	$1,034,076.75	1.98%
Insmed Incorporated	INSM	457669307	Health Care	4,737	$980,227.41	1.88%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,907	$966,505.74	1.85%
Western Digital Corporation	WDC	958102105	Information Technology	6,301	$951,009.93	1.82%
Broadcom Inc.	AVGO	11135F101	Information Technology	2,315	$874,977.40	1.67%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	9,182	$831,705.56	1.59%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	1,447	$810,030.60	1.55%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,876	$783,755.28	1.50%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,965	$751,271.70	1.44%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,522	$714,058.38	1.37%
Natera, Inc.	NTRA	632307104	Health Care	2,827	$674,465.66	1.29%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	10,752	$671,247.36	1.28%
Fair Isaac Corporation	FICO	303250104	Information Technology	365	$638,111.25	1.22%
Micron Technology, Inc.	MU	595112103	Information Technology	2,774	$621,181.82	1.19%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	3,154	$611,844.46	1.17%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,910	$599,854.70	1.15%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,993	$600,798.25	1.15%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	3,709	$587,653.96	1.12%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,451	$566,256.22	1.08%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	2,640	$560,736.00	1.07%
Lam Research Corporation	LRCX	512807306	Information Technology	3,685	$554,150.30	1.06%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	2,850	$555,750.00	1.06%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	13,999	$546,800.94	1.05%
GE Vernova Inc.	GEV	36828A101	Industrials	935	$542,758.15	1.04%
Nucor Corporation	NUE	670346105	Materials	3,476	$534,087.40	1.02%
Texas Pacific Land Corporation	TPL	88262P102	Energy	609	$533,922.48	1.02%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	29,237	$521,588.08	1.00%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,181	$512,825.63	0.98%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,502	$496,606.26	0.95%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,612	$490,805.64	0.94%
Oracle Corporation	ORCL	68389X105	Information Technology	2,432	$487,080.96	0.93%
Expand Energy Corporation	EXE	165167735	Energy	4,058	$472,959.90	0.91%
KeyCorp	KEY	493267108	Financials	26,721	$478,038.69	0.91%
EQT Corporation	EQT	26884L109	Energy	8,200	$471,828.00	0.90%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,859	$461,936.60	0.88%
The Boeing Company	BA	097023105	Industrials	2,447	$438,306.64	0.84%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,216	$421,070.00	0.81%
MasTec, Inc.	MTZ	576323109	Industrials	2,047	$418,857.14	0.80%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	430	$406,380.10	0.78%
Vertiv Holdings Co	VRT	92537N108	Industrials	2,311	$390,351.01	0.75%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,646	$381,575.98	0.73%
Synopsys, Inc.	SNPS	871607107	Information Technology	924	$373,878.12	0.72%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,085	$373,298.40	0.71%
Teradyne, Inc.	TER	880770102	Information Technology	2,217	$367,955.49	0.70%
Eli Lilly and Company	LLY	532457108	Health Care	336	$359,573.76	0.69%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	6,195	$361,292.40	0.69%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	2,182	$354,029.50	0.68%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,829	$357,590.31	0.68%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	618	$351,320.64	0.67%
Devon Energy Corporation	DVN	25179M103	Energy	9,255	$332,532.15	0.64%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,624	$329,847.60	0.63%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,039	$328,666.41	0.63%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,818	$322,276.02	0.62%
Weyerhaeuser Company	WY	962166104	Real Estate	14,979	$322,198.29	0.62%
Axon Enterprise Inc.	AXON	05464C101	Industrials	606	$317,907.60	0.61%
HubSpot, Inc.	HUBS	443573100	Information Technology	900	$320,850.00	0.61%
Talen Energy Corporation	TLN	87422Q109	Utilities	844	$321,133.56	0.61%
Moderna, Inc.	MRNA	60770K107	Health Care	12,958	$312,935.70	0.60%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,950	$315,561.50	0.60%
NVIDIA Corporation	NVDA	67066G104	Information Technology	1,696	$309,604.80	0.59%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,594	$307,785.46	0.59%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,316	$309,975.12	0.59%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,949	$301,206.99	0.58%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,210	$289,274.70	0.55%
Amphenol Corporation	APH	032095101	Information Technology	2,062	$284,308.56	0.54%
Illumina, Inc.	ILMN	452327109	Health Care	2,242	$282,402.32	0.54%
Newmont Corporation	NEM	651639106	Materials	3,246	$280,876.38	0.54%
TransDigm Group Incorporated	TDG	893641100	Industrials	209	$279,173.84	0.53%
Zscaler, Inc.	ZS	98980G102	Information Technology	991	$277,826.85	0.53%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,184	$273,397.44	0.52%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	7,052	$266,424.56	0.51%
MSCI Inc.	MSCI	55354G100	Financials	475	$264,385.00	0.51%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	346	$260,240.44	0.50%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,146	$261,494.28	0.50%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,462	$260,208.78	0.50%
VeriSign, Inc.	VRSN	92343E102	Information Technology	1,017	$253,812.69	0.49%
Halliburton Company	HAL	406216101	Energy	9,719	$249,486.73	0.48%
Mastercard Incorporated	MA	57636Q104	Financials	459	$246,873.15	0.47%
ServiceNow, Inc.	NOW	81762P102	Information Technology	303	$247,199.52	0.47%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	762	$243,116.10	0.47%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	1,611	$243,389.88	0.47%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,093	$240,285.12	0.46%
Visa Inc. (Class A)	V	92826C839	Financials	737	$242,694.10	0.46%
DexCom, Inc.	DXCM	252131107	Health Care	3,810	$237,020.10	0.45%
Moody's Corporation	MCO	615369105	Financials	490	$234,587.50	0.45%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	702	$223,643.16	0.43%
Gartner, Inc.	IT	366651107	Information Technology	970	$223,332.80	0.43%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,225	$225,265.25	0.43%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	667	$220,710.30	0.42%
Fortinet, Inc.	FTNT	34959E109	Information Technology	2,746	$219,048.42	0.42%
Humana Inc.	HUM	444859102	Health Care	963	$220,719.60	0.42%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,442	$212,896.88	0.41%
Elevance Health Inc.	ELV	036752103	Health Care	655	$215,888.00	0.41%
HEICO Corporation	HEI	422806109	Industrials	696	$212,962.08	0.41%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	505	$214,120.00	0.41%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	525	$211,401.75	0.40%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	27,074	$207,928.32	0.40%
TransUnion	TRU	89400J107	Industrials	2,533	$209,124.48	0.40%
Howmet Aerospace Inc.	HWM	443201108	Industrials	1,027	$205,523.24	0.39%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	1,332	$196,803.00	0.38%
Autodesk, Inc.	ADSK	052769106	Information Technology	687	$199,126.95	0.38%
Carlisle Companies Incorporated	CSL	142339100	Industrials	632	$192,816.88	0.37%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	4,615	$189,630.35	0.36%
GE Aerospace	GE	369604301	Industrials	633	$186,133.65	0.36%
KLA Corporation	KLAC	482480100	Information Technology	167	$189,833.91	0.36%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,260	$184,060.80	0.35%
Jabil Inc.	JBL	466313103	Information Technology	920	$181,378.00	0.35%
Curtiss-Wright Corporation	CW	231561101	Industrials	296	$161,719.60	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	250	$150,710.00	0.29%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	184	$145,490.64	0.28%
Baxter International Inc.	BAX	071813109	Health Care	7,687	$139,749.66	0.27%
Ford Motor Company	F	345370860	Consumer Discretionary	10,800	$139,968.00	0.27%
APi Group Corporation	APG	00187Y100	Industrials	3,484	$131,381.64	0.25%
Caterpillar Inc.	CAT	149123101	Industrials	231	$129,267.60	0.25%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,365	$130,521.30	0.25%
Capital One Financial Corporation	COF	14040H105	Financials	612	$127,810.08	0.24%
CVS Health Corporation	CVS	126650100	Health Care	1,638	$127,600.20	0.24%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	657	$123,568.56	0.24%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	698	$124,013.66	0.24%
Tenet Healthcare Corporation	THC	88033G407	Health Care	573	$122,977.26	0.24%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	476	$121,651.32	0.23%
Truist Financial Corporation	TFC	89832Q109	Financials	2,626	$119,483.00	0.23%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	712	$113,215.12	0.22%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,424	$114,873.36	0.22%
Phillips 66	PSX	718546104	Energy	876	$116,683.20	0.22%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	203	$109,780.37	0.21%
Quanta Services, Inc.	PWR	74762E102	Industrials	245	$108,446.80	0.21%
Ball Corporation	BALL	058498106	Materials	2,180	$106,449.40	0.20%
Revvity, Inc.	RVTY	714046109	Health Care	1,019	$102,491.02	0.20%
Southwest Airlines Co.	LUV	844741108	Industrials	3,178	$105,763.84	0.20%
Chevron Corporation	CVX	166764100	Energy	670	$100,332.50	0.19%
Coterra Energy Inc.	CTRA	127097103	Energy	3,769	$98,747.80	0.19%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,380	$93,219.00	0.18%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,310	$95,703.30	0.18%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,157	$96,424.38	0.18%
United Rentals, Inc.	URI	911363109	Industrials	118	$95,698.00	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,814	$86,636.64	0.17%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	940	$88,726.60	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	841	$84,545.73	0.16%
International Paper Company	IP	460146103	Materials	2,094	$78,713.46	0.15%
Dow Inc.	DOW	260557103	Materials	3,051	$68,739.03	0.13%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,537	$69,718.32	0.13%
US Dollar	$USD		Other	37,727	$37,727.32	0.07%

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.