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

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Holdings

Holdings of the Fund as of 1/22/2026
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Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rocket Lab Corporation	RKLB	773121108	Industrials	20,561	$1,808,956.78	3.17%
Intel Corporation	INTC	458140100	Information Technology	30,141	$1,637,259.12	2.87%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	56,914	$1,614,081.04	2.83%
Western Digital Corporation	WDC	958102105	Information Technology	6,051	$1,472,147.79	2.58%
Micron Technology, Inc.	MU	595112103	Information Technology	2,690	$1,069,490.20	1.87%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,848	$986,917.44	1.73%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	8,843	$939,568.75	1.65%
Lam Research Corporation	LRCX	512807306	Information Technology	3,539	$781,057.30	1.37%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	11,256	$755,502.72	1.32%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,846	$741,214.34	1.30%
Devon Energy Corporation	DVN	25179M103	Energy	18,934	$719,113.32	1.26%
Halliburton Company	HAL	406216101	Energy	21,293	$717,999.96	1.26%
General Motors Company	GM	37045V100	Consumer Discretionary	8,805	$714,437.70	1.25%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,274	$687,569.40	1.20%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	4,880	$659,288.00	1.16%
Moderna, Inc.	MRNA	60770K107	Health Care	12,756	$661,653.72	1.16%
Nucor Corporation	NUE	670346105	Materials	3,421	$616,703.67	1.08%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,929	$618,399.77	1.08%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,088	$610,401.36	1.07%
The Boeing Company	BA	097023105	Industrials	2,409	$605,646.69	1.06%
GE Vernova Inc.	GEV	36828A101	Industrials	898	$594,179.66	1.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,443	$583,895.52	1.02%
Humana Inc.	HUM	444859102	Health Care	2,147	$571,724.63	1.00%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,275	$572,934.00	1.00%
KeyCorp	KEY	493267108	Financials	26,305	$567,398.85	0.99%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,191	$540,440.07	0.95%
Ford Motor Company	F	345370860	Consumer Discretionary	39,728	$544,670.88	0.95%
CVS Health Corporation	CVS	126650100	Health Care	6,240	$515,923.20	0.90%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,339	$508,400.63	0.89%
Elevance Health Inc.	ELV	036752103	Health Care	1,366	$508,479.84	0.89%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	948	$494,799.12	0.87%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,581	$491,600.70	0.86%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	28,101	$488,114.37	0.86%
Teradyne, Inc.	TER	880770102	Information Technology	2,132	$488,526.48	0.86%
MasTec, Inc.	MTZ	576323109	Industrials	1,966	$480,824.62	0.84%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,459	$474,889.91	0.83%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	413	$467,392.10	0.82%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	5,992	$462,642.32	0.81%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,981	$452,664.85	0.79%
Synopsys, Inc.	SNPS	871607107	Information Technology	888	$452,409.36	0.79%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,770	$450,477.30	0.79%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,264	$448,050.08	0.78%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,166	$438,206.06	0.77%
EQT Corporation	EQT	26884L109	Energy	8,072	$441,780.56	0.77%
Expand Energy Corporation	EXE	165167735	Energy	3,995	$437,412.55	0.77%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,789	$434,358.86	0.76%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,184	$422,240.56	0.74%
Oracle Corporation	ORCL	68389X105	Information Technology	2,336	$416,228.48	0.73%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,222	$402,448.64	0.71%
Weyerhaeuser Company	WY	962166104	Real Estate	14,745	$395,018.55	0.69%
Capital One Financial Corporation	COF	14040H105	Financials	1,626	$382,223.82	0.67%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	12,800	$374,144.00	0.66%
Newmont Corporation	NEM	651639106	Materials	3,117	$379,307.73	0.66%
Truist Financial Corporation	TFC	89832Q109	Financials	7,408	$372,622.40	0.65%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,051	$369,837.12	0.65%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,137	$362,458.55	0.64%
Phillips 66	PSX	718546104	Energy	2,574	$365,327.82	0.64%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,679	$360,212.66	0.63%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,007	$358,871.67	0.63%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,060	$351,012.60	0.61%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,311	$341,231.75	0.60%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,630	$337,226.05	0.59%
Synchrony Financial	SYF	87165B103	Financials	4,298	$335,673.80	0.59%
Illumina, Inc.	ILMN	452327109	Health Care	2,154	$331,608.30	0.58%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,466	$318,961.72	0.56%
FedEx Corporation	FDX	31428X106	Industrials	1,012	$313,527.72	0.55%
Insmed Incorporated	INSM	457669307	Health Care	1,958	$314,043.62	0.55%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	8,514	$313,485.48	0.55%
Biogen Inc.	BIIB	09062X103	Health Care	1,788	$310,754.40	0.54%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	640	$306,208.00	0.54%
Natera, Inc.	NTRA	632307104	Health Care	1,260	$306,066.60	0.54%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,425	$309,842.25	0.54%
Talen Energy Corporation	TLN	87422Q109	Utilities	810	$307,686.60	0.54%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,362	$305,926.24	0.54%
Target Corporation	TGT	87612E106	Consumer Staples	2,869	$305,548.50	0.54%
Amphenol Corporation	APH	032095101	Information Technology	1,980	$301,950.00	0.53%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,191	$287,150.10	0.50%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,183	$286,911.97	0.50%
Edison International	EIX	281020107	Utilities	4,565	$277,278.10	0.49%
Regions Financial Corporation	RF	7591EP100	Financials	9,894	$279,901.26	0.49%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,502	$271,510.06	0.48%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	849	$269,209.41	0.47%
DexCom, Inc.	DXCM	252131107	Health Care	3,662	$270,695.04	0.47%
Texas Pacific Land Corporation	TPL	88262P102	Energy	782	$270,399.96	0.47%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,101	$263,194.05	0.46%
Loews Corporation	L	540424108	Financials	2,572	$263,372.80	0.46%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	2,708	$255,147.76	0.45%
U.S. Bancorp	USB	902973304	Financials	4,597	$258,259.46	0.45%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,698	$249,591.98	0.44%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,451	$251,458.30	0.44%
Citigroup Inc.	C	172967424	Financials	2,109	$243,926.94	0.43%
Valero Energy Corporation	VLO	91913Y100	Energy	1,302	$243,330.78	0.43%
KLA Corporation	KLAC	482480100	Information Technology	160	$240,000.00	0.42%
The Allstate Corporation	ALL	020002101	Financials	1,227	$239,608.56	0.42%
The Cigna Group	CI	125523100	Health Care	860	$241,135.40	0.42%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	497	$232,272.95	0.41%
Fair Isaac Corporation	FICO	303250104	Information Technology	145	$225,757.75	0.40%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,463	$229,471.55	0.40%
Markel Group Inc	MKL	570535104	Financials	111	$227,225.88	0.40%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	674	$222,783.96	0.39%
Gartner, Inc.	IT	366651107	Information Technology	932	$220,995.84	0.39%
Prudential Financial, Inc.	PRU	744320102	Financials	2,041	$221,999.57	0.39%
Carlisle Companies Incorporated	CSL	142339100	Industrials	606	$216,881.34	0.38%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,778	$215,021.10	0.38%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	1,668	$218,925.00	0.38%
Howmet Aerospace Inc.	HWM	443201108	Industrials	985	$214,434.50	0.38%
Jabil Inc.	JBL	466313103	Information Technology	883	$216,070.10	0.38%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,921	$211,275.93	0.37%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,305	$212,405.75	0.37%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,298	$208,952.04	0.37%
TransUnion	TRU	89400J107	Industrials	2,435	$208,923.00	0.37%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	6,769	$206,589.88	0.36%
MetLife, Inc.	MET	59156R108	Financials	2,692	$207,068.64	0.36%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	26,652	$204,154.32	0.36%
State Street Corporation	STT	857477103	Financials	1,615	$207,462.90	0.36%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,702	$201,610.92	0.35%
M&T Bank Corporation	MTB	55261F104	Financials	908	$197,453.68	0.35%
American International Group, Inc.	AIG	026874784	Financials	2,647	$191,404.57	0.34%
Global Payments Inc.	GPN	37940X102	Financials	2,558	$194,254.52	0.34%
PG&E Corporation	PCG	69331C108	Utilities	13,016	$196,541.60	0.34%
The Travelers Companies, Inc.	TRV	89417E109	Financials	706	$196,606.88	0.34%
Curtiss-Wright Corporation	CW	231561101	Industrials	285	$187,364.70	0.33%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,466	$190,506.70	0.33%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	483	$178,710.00	0.31%
GE Aerospace	GE	369604301	Industrials	607	$179,065.00	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	240	$168,693.60	0.30%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	177	$168,973.05	0.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	4,235	$167,197.80	0.29%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,457	$159,281.52	0.28%
Baxter International Inc.	BAX	071813109	Health Care	7,567	$151,869.69	0.27%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	687	$148,199.64	0.26%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,385	$150,421.95	0.26%
APi Group Corporation	APG	00187Y100	Industrials	3,344	$141,819.04	0.25%
Caterpillar Inc.	CAT	149123101	Industrials	221	$143,298.61	0.25%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,310	$144,624.00	0.25%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	630	$130,819.50	0.23%
HubSpot, Inc.	HUBS	443573100	Information Technology	419	$133,870.50	0.23%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	456	$130,210.80	0.23%
Southwest Airlines Co.	LUV	844741108	Industrials	3,128	$132,752.32	0.23%
Ball Corporation	BALL	058498106	Materials	2,146	$120,798.34	0.21%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	196	$121,286.76	0.21%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	2,821	$121,246.58	0.21%
Revvity, Inc.	RVTY	714046109	Health Care	1,003	$118,103.25	0.21%
Axon Enterprise Inc.	AXON	05464C101	Industrials	175	$106,275.75	0.19%
Chevron Corporation	CVX	166764100	Energy	660	$109,995.60	0.19%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	701	$111,255.71	0.19%
Quanta Services, Inc.	PWR	74762E102	Industrials	235	$110,163.30	0.19%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,138	$109,054.54	0.19%
United Rentals, Inc.	URI	911363109	Industrials	113	$108,029.13	0.19%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	827	$103,581.75	0.18%
Coterra Energy Inc.	CTRA	127097103	Energy	3,711	$101,236.08	0.18%
Tenet Healthcare Corporation	THC	88033G407	Health Care	549	$104,008.05	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,785	$98,067.90	0.17%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,274	$98,123.10	0.17%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,360	$90,113.60	0.16%
Dow Inc.	DOW	260557103	Materials	3,003	$85,074.99	0.15%
International Paper Company	IP	460146103	Materials	2,063	$86,315.92	0.15%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,514	$78,031.56	0.14%
Netflix, Inc.	NFLX	64110L106	Communication Services	869	$72,596.26	0.13%
US Dollar	$USD		Other	47,912	$47,911.59	0.08%

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.