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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 12/1/2023
View Index Holdings

Total Number of Holdings (excluding cash): 177

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 3,812 $1,782,681.80 2.00%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 9,980 $1,390,014.40 1.56%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 33,612 $1,310,868.00 1.47%
Broadcom Inc. AVGO 11135F101 Information Technology 1,383 $1,286,190.00 1.44%
Mastercard Incorporated MA 57636Q104 Financials 2,874 $1,190,870.64 1.34%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 3,652 $1,186,242.64 1.33%
Citizens Financial Group, Inc. CFG 174610105 Financials 40,197 $1,146,418.44 1.29%
KLA Corporation KLAC 482480100 Information Technology 1,872 $1,027,728.00 1.15%
Marathon Petroleum Corporation MPC 56585A102 Energy 6,749 $1,021,933.58 1.15%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 9,270 $1,026,467.10 1.15%
The Mosaic Company MOS 61945C103 Materials 27,883 $1,028,882.70 1.15%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 49,990 $1,013,297.30 1.14%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,212 $973,938.96 1.09%
Amphenol Corporation APH 032095101 Information Technology 10,237 $944,670.36 1.06%
Paychex, Inc. PAYX 704326107 Industrials 7,394 $916,264.48 1.03%
Waste Management, Inc. WM 94106L109 Industrials 5,209 $905,324.20 1.02%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 3,336 $899,485.68 1.01%
Fair Isaac Corporation FICO 303250104 Information Technology 777 $876,230.67 0.98%
Huntington Bancshares Incorporated HBAN 446150104 Financials 73,008 $857,113.92 0.96%
General Motors Company GM 37045V100 Consumer Discretionary 25,918 $838,706.48 0.94%
Oracle Corporation ORCL 68389X105 Information Technology 7,081 $829,609.96 0.93%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 4,177 $824,539.80 0.92%
M&T Bank Corporation MTB 55261F104 Financials 5,927 $786,572.17 0.88%
Altria Group, Inc. MO 02209S103 Consumer Staples 18,305 $779,793.00 0.87%
Nucor Corporation NUE 670346105 Materials 4,442 $756,961.22 0.85%
United Rentals, Inc. URI 911363109 Industrials 1,505 $755,254.15 0.85%
Public Storage PSA 74460D109 Real Estate 2,809 $747,194.00 0.84%
Apollo Global Management, Inc. APO 03769M106 Financials 7,948 $736,779.60 0.83%
AbbVie Inc. ABBV 00287Y109 Health Care 5,093 $730,387.13 0.82%
Eli Lilly and Company LLY 532457108 Health Care 1,249 $729,465.96 0.82%
Phillips 66 PSX 718546104 Energy 5,499 $713,220.30 0.80%
Visa Inc. (Class A) V 92826C839 Financials 2,791 $715,751.95 0.80%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,951 $693,573.53 0.78%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,359 $675,169.39 0.76%
Citigroup Inc. C 172967424 Financials 14,364 $678,411.72 0.76%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 1,670 $677,585.80 0.76%
The Hershey Company HSY 427866108 Consumer Staples 3,246 $619,921.08 0.70%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 5,068 $615,204.52 0.69%
Capital One Financial Corporation COF 14040H105 Financials 5,381 $613,057.33 0.69%
Valero Energy Corporation VLO 91913Y100 Energy 4,796 $606,118.48 0.68%
Jabil Inc. JBL 466313103 Information Technology 5,133 $600,099.03 0.67%
Ares Management Corporation (Class A) ARES 03990B101 Financials 5,260 $588,120.60 0.66%
Bunge Global S.A. BG H11356104 Consumer Staples 5,375 $587,003.75 0.66%
Centene Corporation CNC 15135B101 Health Care 7,822 $585,711.36 0.66%
Synchrony Financial SYF 87165B103 Financials 17,483 $591,449.89 0.66%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,468 $589,432.44 0.66%
Accenture Plc ACN G1151C101 Information Technology 1,727 $583,829.62 0.65%
Pfizer Inc. PFE 717081103 Health Care 19,927 $576,089.57 0.65%
Truist Financial Corporation TFC 89832Q109 Financials 17,460 $580,894.20 0.65%
DexCom, Inc. DXCM 252131107 Health Care 4,782 $557,676.84 0.63%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 48,679 $551,533.07 0.62%
Fastenal Company FAST 311900104 Industrials 8,977 $545,981.14 0.61%
Hubbell Incorporated HUBB 443510607 Industrials 1,779 $539,890.92 0.61%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,826 $540,788.16 0.61%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 986 $539,499.76 0.61%
Brown & Brown, Inc. BRO 115236101 Financials 7,265 $538,627.10 0.60%
FactSet Research Systems Inc. FDS 303075105 Financials 1,178 $536,190.26 0.60%
Arista Networks, Inc. ANET 040413106 Information Technology 2,415 $523,185.60 0.59%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 7,373 $530,339.89 0.59%
Insulet Corporation PODD 45784P101 Health Care 2,756 $529,675.64 0.59%
Intel Corporation INTC 458140100 Information Technology 11,970 $523,567.80 0.59%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 6,646 $526,230.28 0.59%
Dollar General Corporation DG 256677105 Consumer Staples 3,827 $515,458.63 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 3,188 $512,598.52 0.57%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,884 $511,056.72 0.57%
Aon Plc (Class A) AON G0403H108 Financials 1,520 $496,690.40 0.56%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,026 $496,856.24 0.56%
Netflix, Inc. NFLX 64110L106 Communication Services 1,074 $500,204.76 0.56%
American International Group, Inc. AIG 026874784 Financials 7,390 $487,518.30 0.55%
Blackstone Inc. BX 09260D107 Financials 4,256 $486,375.68 0.55%
The Procter & Gamble Company PG 742718109 Consumer Staples 3,200 $488,512.00 0.55%
Constellation Energy Corporation CEG 21037T109 Utilities 4,019 $481,797.72 0.54%
International Flavors & Fragrances Inc. IFF 459506101 Materials 6,239 $479,030.42 0.54%
CVS Health Corporation CVS 126650100 Health Care 6,955 $476,278.40 0.53%
The Charles Schwab Corporation SCHW 808513105 Financials 7,429 $469,215.64 0.53%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,871 $475,782.20 0.53%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 674 $461,730.44 0.52%
Loews Corporation L 540424108 Financials 6,615 $463,116.15 0.52%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,061 $455,059.88 0.51%
Cintas Corporation CTAS 172908105 Industrials 808 $451,066.00 0.51%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,605 $454,770.75 0.51%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 9,482 $452,101.76 0.51%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 3,290 $444,215.80 0.50%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 7,457 $446,972.58 0.50%
Copart, Inc. CPRT 217204106 Industrials 8,895 $445,906.35 0.50%
QUALCOMM Incorporated QCOM 747525103 Information Technology 3,438 $445,805.46 0.50%
Steel Dynamics, Inc. STLD 858119100 Materials 3,732 $446,907.00 0.50%
Synopsys, Inc. SNPS 871607107 Information Technology 809 $441,681.64 0.50%
Apple Inc. AAPL 037833100 Information Technology 2,276 $435,262.24 0.49%
IDEX Corporation IEX 45167R104 Industrials 2,141 $434,708.64 0.49%
The Carlyle Group Inc. CG 14316J108 Financials 12,317 $433,312.06 0.49%
Western Digital Corporation WDC 958102105 Information Technology 9,067 $438,752.13 0.49%
Northern Trust Corporation NTRS 665859104 Financials 5,309 $426,206.52 0.48%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,664 $424,517.28 0.48%
ResMed Inc. RMD 761152107 Health Care 2,660 $424,642.40 0.48%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 3,276 $415,364.04 0.47%
Adobe Incorporated ADBE 00724F101 Information Technology 675 $413,417.25 0.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,096 $408,238.56 0.46%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,767 $406,832.01 0.46%
Fortinet, Inc. FTNT 34959E109 Information Technology 7,883 $413,778.67 0.46%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 1,866 $414,233.34 0.46%
The Kraft Heinz Company KHC 500754106 Consumer Staples 11,649 $413,772.48 0.46%
U.S. Bancorp USB 902973304 Financials 10,308 $405,929.04 0.46%
Wells Fargo & Company WFC 949746101 Financials 9,062 $407,971.24 0.46%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,065 $401,085.90 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 37,713 $399,003.54 0.45%
Genuine Parts Company GPC 372460105 Consumer Discretionary 2,993 $403,157.10 0.45%
Moderna, Inc. MRNA 60770K107 Health Care 4,977 $397,313.91 0.45%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,459 $398,190.28 0.45%
Applied Materials, Inc. AMAT 038222105 Information Technology 2,569 $389,434.71 0.44%
Fifth Third Bancorp FITB 316773100 Financials 12,886 $394,053.88 0.44%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 23,012 $388,672.68 0.44%
TransDigm Group Incorporated TDG 893641100 Industrials 405 $392,959.35 0.44%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,212 $379,158.92 0.43%
Ball Corporation BALL 058498106 Materials 6,797 $382,942.98 0.43%
Prudential Financial, Inc. PRU 744320102 Financials 3,892 $380,404.08 0.43%
Regions Financial Corporation RF 7591EP100 Financials 21,785 $382,762.45 0.43%
State Street Corporation STT 857477103 Financials 5,201 $384,457.92 0.43%
The Kroger Co. KR 501044101 Consumer Staples 8,592 $383,203.20 0.43%
Everest Group, Ltd. EG G3223R108 Financials 909 $370,535.67 0.42%
The Cigna Group CI 125523100 Health Care 1,403 $377,435.06 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,770 $376,926.60 0.42%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,348 $364,431.80 0.41%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,620 $355,447.80 0.40%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 4,639 $361,006.98 0.40%
Avantor, Inc. AVTR 05352A100 Health Care 16,060 $343,362.80 0.39%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,922 $343,730.48 0.39%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 3,599 $337,514.22 0.38%
Teradyne, Inc. TER 880770102 Information Technology 3,651 $342,682.86 0.38%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,323 $328,104.00 0.37%
CF Industries Holdings, Inc. CF 125269100 Materials 4,298 $327,980.38 0.37%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 15,943 $331,454.97 0.37%
Westlake Corporation WLK 960413102 Materials 2,490 $330,099.30 0.37%
Carrier Global Corporation CARR 14448C104 Industrials 6,030 $320,916.60 0.36%
Discover Financial Services DFS 254709108 Financials 3,337 $319,083.94 0.36%
Intuit Inc. INTU 461202103 Information Technology 558 $320,470.56 0.36%
MetLife, Inc. MET 59156R108 Financials 5,073 $323,454.48 0.36%
Bank of America Corporation BAC 060505104 Financials 10,160 $314,553.60 0.35%
Cencora Inc. COR 03073E105 Health Care 1,500 $306,135.00 0.34%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 760 $305,421.20 0.34%
Markel Group Inc MKL 570535104 Financials 210 $299,250.00 0.34%
Targa Resources Corp. TRGP 87612G101 Energy 3,318 $299,150.88 0.34%
DuPont de Nemours Inc. DD 26614N102 Materials 4,024 $291,377.84 0.33%
ON Semiconductor Corporation ON 682189105 Information Technology 4,010 $297,461.80 0.33%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 802 $286,370.14 0.32%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,910 $287,072.20 0.32%
Microsoft Corporation MSFT 594918104 Information Technology 751 $281,257.01 0.32%
Quanta Services, Inc. PWR 74762E102 Industrials 1,442 $274,773.10 0.31%
Southwest Airlines Co. LUV 844741108 Industrials 10,308 $275,120.52 0.31%
Cincinnati Financial Corporation CINF 172062101 Financials 2,618 $268,737.70 0.30%
Exxon Mobil Corporation XOM 30231G102 Energy 2,564 $264,066.36 0.30%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,807 $265,971.40 0.30%
NVR, Inc. NVR 62944T105 Consumer Discretionary 43 $271,775.05 0.30%
Reliance Steel & Aluminum Co. RS 759509102 Materials 952 $265,522.32 0.30%
Trane Technologies Plc TT G8994E103 Industrials 1,190 $270,760.70 0.30%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 2,823 $251,359.92 0.28%
W.R. Berkley Corporation WRB 084423102 Financials 3,377 $247,399.02 0.28%
Motorola Solutions, Inc. MSI 620076307 Information Technology 740 $240,736.80 0.27%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 102 $227,850.66 0.26%
Howmet Aerospace Inc. HWM 443201108 Industrials 4,347 $229,956.30 0.26%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 415 $232,238.15 0.26%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 712 $227,569.44 0.26%
AMETEK, Inc. AME 031100100 Industrials 1,445 $226,937.25 0.25%
Automatic Data Processing, Inc. ADP 053015103 Industrials 939 $218,730.66 0.25%
CDW Corporation CDW 12514G108 Information Technology 1,051 $223,400.56 0.25%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 374 $222,997.50 0.25%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 641 $225,093.56 0.25%
Nasdaq, Inc. NDAQ 631103108 Financials 3,791 $211,916.90 0.24%
US Dollar $USD Other 216,849 $216,848.99 0.24%
Analog Devices, Inc. ADI 032654105 Information Technology 1,071 $196,067.97 0.22%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 617 $194,478.40 0.22%
Waters Corporation WAT 941848103 Health Care 670 $193,529.50 0.22%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 188 $184,337.76 0.21%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,122 $189,270.18 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 391 $184,563.73 0.21%
Essential Utilities, Inc. WTRG 29670G102 Utilities 4,779 $172,187.37 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 2,372 $152,116.36 0.17%
Mettler-Toledo International Inc. MTD 592688105 Health Care 138 $152,416.86 0.17%
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 professionals 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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