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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 9/27/2021
View Index Holdings

Total Number of Holdings (excluding cash): 171

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Novavax, Inc. NVAX 670002401 Health Care 59,920 $13,843,916.80 2.71%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 13,454 $8,390,990.72 1.64%
Moody's Corporation MCO 615369105 Financials 22,153 $8,156,734.60 1.60%
HubSpot, Inc. HUBS 443573100 Information Technology 10,714 $7,595,797.44 1.49%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 11,362 $7,385,527.24 1.45%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 46,947 $7,279,601.82 1.43%
Moderna, Inc. MRNA 60770K107 Health Care 16,434 $6,718,876.56 1.32%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 42,296 $6,622,284.72 1.30%
Oracle Corporation ORCL 68389X105 Information Technology 68,645 $6,249,440.80 1.22%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 80,331 $6,224,045.88 1.22%
AON Plc AON G0403H108 Financials 20,770 $6,106,380.00 1.20%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 174,473 $5,916,379.43 1.16%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 27,135 $5,706,761.85 1.12%
Generac Holdings Inc. GNRC 368736104 Industrials 12,386 $5,496,906.80 1.08%
SVB Financial Group SIVB 78486Q101 Financials 8,211 $5,537,580.51 1.08%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 32,501 $5,467,968.24 1.07%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 36,151 $5,418,311.88 1.06%
DraftKings Inc. (Class A) DKNG 26142R104 Consumer Discretionary 99,549 $5,115,823.11 1.00%
Dollar General Corporation DG 256677105 Consumer Discretionary 23,280 $5,046,172.80 0.99%
The Procter & Gamble Company PG 742718109 Consumer Staples 34,608 $4,902,569.28 0.96%
The Sherwin-Williams Company SHW 824348106 Materials 16,606 $4,776,051.66 0.94%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 51,706 $4,746,093.74 0.93%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 15,858 $4,525,238.88 0.89%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 10,394 $4,495,093.18 0.88%
Colgate-Palmolive Company CL 194162103 Consumer Staples 58,985 $4,483,449.85 0.88%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 35,805 $4,496,033.85 0.88%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 29,024 $4,422,677.12 0.87%
The Hershey Company HSY 427866108 Consumer Staples 25,183 $4,303,774.70 0.84%
MGM Resorts International MGM 552953101 Consumer Discretionary 93,965 $4,236,881.85 0.83%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 33,714 $4,174,804.62 0.82%
ON Semiconductor Corporation ON 682189105 Information Technology 84,690 $4,190,461.20 0.82%
United Rentals, Inc. URI 911363109 Industrials 11,396 $4,169,112.64 0.82%
Applied Materials, Inc. AMAT 038222105 Information Technology 28,505 $4,068,803.70 0.80%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 32,888 $4,038,975.28 0.79%
ViacomCBS Inc. VIAC 92556H206 Communication Services 100,076 $4,047,073.44 0.79%
The Clorox Company CLX 189054109 Consumer Staples 24,244 $3,997,108.28 0.78%
Occidental Petroleum Corporation OXY 674599105 Energy 129,806 $3,918,843.14 0.77%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 26,605 $3,777,910.00 0.74%
PerkinElmer, Inc. PKI 714046109 Health Care 21,374 $3,773,579.70 0.74%
ResMed Inc. RMD 761152107 Health Care 13,922 $3,765,901.00 0.74%
MongoDB, Inc. MDB 60937P106 Information Technology 7,721 $3,729,551.84 0.73%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 8,866 $3,699,072.52 0.72%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 7,913 $3,644,411.28 0.71%
Adobe Incorporated ADBE 00724F101 Information Technology 5,931 $3,580,248.15 0.70%
Cerner Corporation CERN 156782104 Health Care 49,437 $3,561,441.48 0.70%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,408 $3,558,927.68 0.70%
Synopsys, Inc. SNPS 871607107 Information Technology 11,484 $3,599,085.60 0.70%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 6,010 $3,573,966.70 0.70%
Zscaler, Inc. ZS 98980G102 Information Technology 13,193 $3,598,126.89 0.70%
Lockheed Martin Corporation LMT 539830109 Industrials 9,405 $3,323,350.80 0.65%
Waters Corporation WAT 941848103 Health Care 8,761 $3,335,750.75 0.65%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,999 $3,290,931.42 0.64%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 12,636 $3,201,204.24 0.63%
Deere & Company DE 244199105 Industrials 9,179 $3,234,863.18 0.63%
3M Company MMM 88579Y101 Industrials 17,056 $3,100,610.24 0.61%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 38,249 $3,062,979.92 0.60%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 15,122 $3,080,805.06 0.60%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 15,537 $3,011,847.45 0.59%
Fastenal Company FAST 311900104 Industrials 55,483 $2,994,972.34 0.59%
TransDigm Group Incorporated TDG 893641100 Industrials 4,669 $3,029,340.58 0.59%
Aptiv Plc APTV G6095L109 Consumer Discretionary 18,893 $2,913,300.60 0.57%
SBA Communications Corporation SBAC 78410G104 Real Estate 8,376 $2,814,336.00 0.55%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 49,407 $2,765,803.86 0.54%
NVIDIA Corporation NVDA 67066G104 Information Technology 12,655 $2,741,073.00 0.54%
Pfizer Inc. PFE 717081103 Health Care 63,797 $2,779,635.29 0.54%
General Mills, Inc. GIS 370334104 Consumer Staples 45,649 $2,722,962.85 0.53%
Accenture Plc ACN G1151C101 Information Technology 7,886 $2,637,945.86 0.52%
Amphenol Corporation APH 032095101 Information Technology 34,215 $2,643,793.05 0.52%
DocuSign, Inc. DOCU 256163106 Information Technology 10,099 $2,664,318.18 0.52%
Elastic N.V. ESTC N14506104 Information Technology 16,159 $2,643,289.22 0.52%
Lam Research Corporation LRCX 512807108 Information Technology 4,311 $2,658,464.37 0.52%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 44,834 $2,666,277.98 0.52%
MSCI Inc. MSCI 55354G100 Financials 4,130 $2,637,748.40 0.52%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 13,593 $2,612,166.81 0.51%
Entegris, Inc. ENTG 29362U104 Information Technology 20,126 $2,625,436.70 0.51%
Horizon Therapeutics Plc HZNP G46188101 Health Care 23,510 $2,585,159.60 0.51%
Ubiquiti Inc. UI 90353W103 Information Technology 8,641 $2,620,901.71 0.51%
Baxter International Inc. BAX 071813109 Health Care 31,777 $2,560,272.89 0.50%
Merck & Co., Inc. MRK 58933Y105 Health Care 34,496 $2,530,626.56 0.50%
Motorola Solutions, Inc. MSI 620076307 Information Technology 10,610 $2,534,304.60 0.50%
Paycom Software, Inc. PAYC 70432V102 Information Technology 5,029 $2,549,803.58 0.50%
Philip Morris International Inc. PM 718172109 Consumer Staples 25,033 $2,566,132.83 0.50%
Discovery, Inc. (Class A) DISCA 25470F104 Communication Services 95,636 $2,499,925.04 0.49%
S&P Global Inc. SPGI 78409V104 Financials 5,608 $2,497,410.64 0.49%
Avalara, Inc. AVLR 05338G106 Information Technology 13,081 $2,430,711.42 0.48%
The Allstate Corporation ALL 020002101 Financials 18,751 $2,445,130.40 0.48%
Becton, Dickinson and Company BDX 075887109 Health Care 9,529 $2,395,876.47 0.47%
Dover Corporation DOV 260003108 Industrials 14,753 $2,384,969.98 0.47%
Duke Realty Corporation DRE 264411505 Real Estate 49,440 $2,376,580.80 0.47%
Northrop Grumman Corporation NOC 666807102 Industrials 6,666 $2,381,161.86 0.47%
Okta, Inc. OKTA 679295105 Information Technology 9,853 $2,379,105.38 0.47%
ServiceNow, Inc. NOW 81762P102 Information Technology 3,732 $2,424,157.92 0.47%
The Coca-Cola Company KO 191216100 Consumer Staples 45,202 $2,423,279.22 0.47%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 31,773 $2,408,075.67 0.47%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 28,036 $2,364,836.60 0.46%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 41,168 $2,314,464.96 0.45%
Consolidated Edison, Inc. ED 209115104 Utilities 31,472 $2,282,664.16 0.45%
Duke Energy Corporation DUK 26441C204 Utilities 23,728 $2,316,564.64 0.45%
General Dynamics Corporation GD 369550108 Industrials 11,598 $2,293,620.48 0.45%
KLA Corporation KLAC 482480100 Information Technology 6,307 $2,306,974.46 0.45%
Microsoft Corporation MSFT 594918104 Information Technology 7,874 $2,316,294.58 0.45%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,547 $2,315,059.58 0.45%
The Southern Company SO 842587107 Utilities 36,412 $2,273,565.28 0.45%
Ameren Corporation AEE 023608102 Utilities 27,095 $2,227,209.00 0.44%
DexCom, Inc. DXCM 252131107 Health Care 4,104 $2,253,383.28 0.44%
Paychex, Inc. PAYX 704326107 Information Technology 20,651 $2,246,209.27 0.44%
Exelon Corporation EXC 30161N101 Utilities 44,788 $2,189,685.32 0.43%
Fortinet, Inc. FTNT 34959E109 Information Technology 7,386 $2,220,010.02 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 31,439 $2,213,619.99 0.43%
Medtronic Plc MDT G5960L103 Health Care 16,996 $2,188,235.00 0.43%
Roper Technologies, Inc. ROP 776696106 Industrials 4,702 $2,171,054.46 0.43%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,769 $2,191,275.84 0.43%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 5,422 $2,197,373.94 0.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 26,106 $2,123,984.16 0.42%
Avangrid, Inc. AGR 05351W103 Utilities 42,840 $2,136,002.40 0.42%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 18,530 $2,155,965.50 0.42%
Coupa Software Incorporated COUP 22266L106 Information Technology 8,846 $2,122,155.40 0.42%
IDEX Corporation IEX 45167R104 Industrials 10,070 $2,169,078.00 0.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 9,992 $2,163,867.52 0.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 34,542 $2,098,771.92 0.41%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,512 $2,098,876.56 0.41%
Trane Technologies Plc TT G8994E103 Industrials 11,545 $2,070,942.10 0.41%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 7,140 $2,105,728.80 0.41%
Abbott Laboratories ABT 002824100 Health Care 16,911 $2,039,128.38 0.40%
DTE Energy Company DTE 233331107 Utilities 17,854 $2,010,360.40 0.39%
Hormel Foods Corporation HRL 440452100 Consumer Staples 48,311 $1,977,852.34 0.39%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,979 $2,006,211.25 0.39%
NovoCure Limited NVCR G6674U108 Health Care 15,644 $1,966,294.36 0.39%
Realty Income Corporation O 756109104 Real Estate 30,221 $1,984,915.28 0.39%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 695 $1,960,900.80 0.38%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 7,057 $1,925,714.16 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 15,107 $1,899,252.04 0.37%
Visa Inc. (Class A) V 92826C839 Information Technology 8,195 $1,881,572.00 0.37%
Amgen Inc. AMGN 031162100 Health Care 8,649 $1,843,188.39 0.36%
Autodesk, Inc. ADSK 052769106 Information Technology 6,219 $1,828,759.14 0.36%
Masco Corporation MAS 574599106 Industrials 33,202 $1,862,964.22 0.36%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,099 $1,820,734.47 0.36%
VeriSign, Inc. VRSN 92343E102 Information Technology 8,649 $1,850,021.10 0.36%
Plug Power Inc. PLUG 72919P202 Industrials 63,360 $1,799,424.00 0.35%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 5,583 $1,718,670.72 0.34%
Insulet Corporation PODD 45784P101 Health Care 6,013 $1,721,401.64 0.34%
Roku, Inc. ROKU 77543R102 Communication Services 5,444 $1,748,830.56 0.34%
Catalent, Inc. CTLT 148806102 Health Care 12,352 $1,684,689.28 0.33%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,932 $1,702,131.84 0.33%
Danaher Corporation DHR 235851102 Health Care 5,225 $1,651,100.00 0.32%
Mastercard Incorporated MA 57636Q104 Information Technology 4,588 $1,636,860.76 0.32%
Splunk Inc. SPLK 848637104 Information Technology 10,638 $1,582,934.40 0.31%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,375 $1,538,190.00 0.30%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 4,842 $1,543,048.56 0.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 19,898 $1,465,885.66 0.29%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 9,043 $1,470,482.23 0.29%
Zendesk, Inc. ZEN 98936J101 Information Technology 12,379 $1,501,944.07 0.29%
Arthur J. Gallagher & Co. AJG 363576109 Financials 9,233 $1,407,109.20 0.28%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,841 $1,449,471.08 0.28%
Target Corporation TGT 87612E106 Consumer Discretionary 6,090 $1,452,952.20 0.28%
Apple Inc. AAPL 037833100 Information Technology 9,549 $1,388,138.13 0.27%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 6,277 $1,380,940.00 0.27%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 8,438 $1,334,554.08 0.26%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 6,348 $1,337,079.24 0.26%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 14,542 $1,338,881.94 0.26%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,921 $1,338,668.61 0.26%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 24,168 $1,299,513.36 0.25%
Intuit Inc. INTU 461202103 Information Technology 2,193 $1,243,452.93 0.24%
Johnson & Johnson JNJ 478160104 Health Care 7,087 $1,156,385.79 0.23%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 13,561 $1,119,596.16 0.22%
The Progressive Corporation PGR 743315103 Financials 12,400 $1,124,432.00 0.22%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 5,423 $994,632.43 0.19%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,078 $791,693.98 0.16%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 1,902 $822,653.04 0.16%
Union Pacific Corporation UNP 907818108 Industrials 3,685 $751,592.60 0.15%
T-Mobile US, Inc. TMUS 872590104 Communication Services 4,143 $529,392.54 0.10%
US Dollar $USD Other 238,618 $238,617.73 0.05%
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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