Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 8/10/2020
View Index Holdings

Total Number of Holdings (excluding cash): 156

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA Information Technology 6,360 $2,840,376.00 2.88%
Seattle Genetics, Inc. SGEN Health Care 16,185 $2,552,374.50 2.58%
Advanced Micro Devices, Inc. AMD Information Technology 27,044 $2,224,098.56 2.25%
Coupa Software Incorporated COUP Information Technology 7,752 $2,210,715.36 2.24%
RingCentral, Inc. (Class A) RNG Information Technology 7,985 $2,119,378.70 2.15%
Domino's Pizza, Inc. DPZ Consumer Discretionary 4,736 $1,827,764.48 1.85%
Okta, Inc. OKTA Information Technology 8,832 $1,763,397.12 1.79%
West Pharmaceutical Services, Inc. WST Health Care 6,568 $1,749,583.84 1.77%
Amazon.com, Inc. AMZN Consumer Discretionary 524 $1,649,635.84 1.67%
Mastercard Incorporated MA Information Technology 4,651 $1,501,714.88 1.52%
American Tower Corporation AMT Real Estate 5,778 $1,464,202.98 1.48%
Old Dominion Freight Line, Inc. ODFL Industrials 7,571 $1,415,625.58 1.43%
SBA Communications Corporation SBAC Real Estate 4,613 $1,387,728.79 1.41%
Adobe Incorporated ADBE Information Technology 3,114 $1,380,405.06 1.40%
Visa Inc. (Class A) V Information Technology 6,995 $1,376,546.05 1.39%
MSCI Inc. MSCI Financials 3,648 $1,292,522.88 1.31%
Tyler Technologies, Inc. TYL Information Technology 3,809 $1,281,233.33 1.30%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 9,144 $1,267,084.08 1.28%
Hormel Foods Corporation HRL Consumer Staples 22,357 $1,162,116.86 1.18%
IDEXX Laboratories, Inc. IDXX Health Care 3,101 $1,169,666.19 1.18%
Apple Inc. AAPL Information Technology 2,532 $1,141,704.12 1.16%
Roper Technologies, Inc. ROP Industrials 2,556 $1,128,013.92 1.14%
Sysco Corporation SYY Consumer Staples 18,548 $1,114,734.80 1.13%
Accenture Plc ACN Information Technology 4,610 $1,061,867.40 1.08%
AMETEK, Inc. AME Industrials 10,642 $1,053,983.68 1.07%
Booking Holdings Inc. BKNG Consumer Discretionary 574 $1,015,164.92 1.03%
CoStar Group, Inc. CSGP Industrials 1,196 $994,426.16 1.01%
The Trade Desk, Inc. (Class A) TTD Information Technology 2,024 $942,637.52 0.95%
DocuSign, Inc. DOCU Information Technology 4,661 $924,649.18 0.94%
Paychex, Inc. PAYX Information Technology 12,139 $903,020.21 0.91%
Microsoft Corporation MSFT Information Technology 4,213 $877,357.25 0.89%
Automatic Data Processing, Inc. ADP Information Technology 5,977 $825,842.09 0.84%
Fair Isaac Corporation FICO Information Technology 1,833 $801,497.58 0.81%
Fortinet, Inc. FTNT Information Technology 6,264 $794,776.32 0.80%
Snap Inc. (Class A) SNAP Communication Services 35,325 $777,856.50 0.79%
Costco Wholesale Corporation COST Consumer Staples 2,193 $745,620.00 0.76%
eBay Inc. EBAY Consumer Discretionary 13,801 $750,360.37 0.76%
Vertex Pharmaceuticals Incorporated VRTX Health Care 2,789 $749,487.97 0.76%
T-Mobile US, Inc. TMUS Communication Services 6,402 $743,080.14 0.75%
Garmin Ltd. GRMN Consumer Discretionary 7,173 $732,435.03 0.74%
Expeditors International of Washington, Inc. EXPD Industrials 8,177 $696,598.63 0.71%
Synchrony Financial SYF Financials 28,613 $703,593.67 0.71%
Veeva Systems Inc. (Class A) VEEV Health Care 2,708 $696,714.24 0.71%
Booz Allen Hamilton Holding Corporation BAH Information Technology 8,110 $686,592.60 0.70%
DexCom, Inc. DXCM Health Care 1,523 $641,518.06 0.65%
MarketAxess Holdings Inc. MKTX Financials 1,304 $629,401.68 0.64%
Mettler-Toledo International Inc. MTD Health Care 653 $617,705.35 0.63%
Copart, Inc. CPRT Industrials 6,198 $612,734.28 0.62%
NIKE, Inc. (Class B) NKE Consumer Discretionary 5,831 $614,645.71 0.62%
ServiceNow, Inc. NOW Information Technology 1,402 $615,029.36 0.62%
The Sherwin-Williams Company SHW Materials 942 $613,477.50 0.62%
Tractor Supply Company TSCO Consumer Discretionary 4,151 $610,819.65 0.62%
Autodesk, Inc. ADSK Information Technology 2,572 $596,395.36 0.60%
Danaher Corporation DHR Health Care 2,888 $583,520.40 0.59%
HEICO Corporation HEI Industrials 5,656 $581,945.84 0.59%
The Clorox Company CLX Consumer Staples 2,506 $584,800.16 0.59%
Cerner Corporation CERN Health Care 7,898 $568,498.04 0.58%
Lockheed Martin Corporation LMT Industrials 1,460 $568,319.60 0.58%
Paycom Software, Inc. PAYC Information Technology 1,973 $571,065.12 0.58%
PerkinElmer, Inc. PKI Health Care 4,801 $569,398.60 0.58%
Verizon Communications Inc. VZ Communication Services 9,649 $569,194.51 0.58%
Roku, Inc. ROKU Communication Services 3,760 $565,541.60 0.57%
United Parcel Service, Inc. (Class B) UPS Industrials 3,440 $548,989.60 0.56%
Splunk Inc. SPLK Information Technology 2,737 $541,652.30 0.55%
The Estee Lauder Companies Inc. EL Consumer Staples 2,672 $546,397.28 0.55%
Colgate-Palmolive Company CL Consumer Staples 6,894 $528,425.10 0.54%
Monster Beverage Corporation MNST Consumer Staples 6,463 $529,966.00 0.54%
Teledyne Technologies Incorporated TDY Industrials 1,610 $530,124.70 0.54%
Yum! Brands, Inc. YUM Consumer Discretionary 5,832 $532,694.88 0.54%
Bristol-Myers Squibb Company BMY Health Care 8,405 $519,597.10 0.53%
Electronic Arts Inc. EA Communication Services 3,719 $523,263.30 0.53%
Rollins, Inc. ROL Industrials 9,612 $526,545.36 0.53%
VeriSign, Inc. VRSN Information Technology 2,538 $523,589.40 0.53%
Insulet Corporation PODD Health Care 2,501 $510,053.94 0.52%
Exact Sciences Corporation EXAS Health Care 5,931 $503,838.45 0.51%
Henry Schein, Inc. HSIC Health Care 7,277 $494,763.23 0.50%
Incyte Corporation INCY Health Care 5,241 $494,331.12 0.50%
Intuitive Surgical, Inc. ISRG Health Care 720 $491,760.00 0.50%
Lamb Weston Holdings, Inc. LW Consumer Staples 7,663 $494,799.91 0.50%
S&P Global Inc. SPGI Financials 1,436 $494,084.52 0.50%
Thermo Fisher Scientific Inc. TMO Health Care 1,194 $489,731.04 0.50%
TransDigm Group Incorporated TDG Industrials 1,024 $494,151.68 0.50%
Activision Blizzard, Inc. ATVI Communication Services 5,847 $480,974.22 0.49%
Dollar General Corporation DG Consumer Discretionary 2,498 $482,838.42 0.49%
DENTSPLY SIRONA Inc. XRAY Health Care 10,416 $472,886.40 0.48%
Merck & Co., Inc. MRK Health Care 5,805 $469,682.55 0.48%
Pfizer Inc. PFE Health Care 12,343 $473,847.77 0.48%
The Southern Company SO Utilities 8,600 $473,602.00 0.48%
AbbVie Inc. ABBV Health Care 5,028 $464,486.64 0.47%
General Dynamics Corporation GD Industrials 2,944 $460,912.64 0.47%
The Coca-Cola Company KO Consumer Staples 9,640 $460,020.80 0.47%
Vornado Realty Trust VNO Real Estate 12,441 $462,556.38 0.47%
Workday, Inc. (Class A) WDAY Information Technology 2,583 $467,652.15 0.47%
Zoetis Inc. ZTS Health Care 2,922 $461,938.98 0.47%
Agilent Technologies, Inc. A Health Care 4,663 $452,963.82 0.46%
Altria Group, Inc. MO Consumer Staples 10,483 $453,075.26 0.46%
Evergy, Inc. EVRG Utilities 8,317 $449,617.02 0.46%
Lyft, Inc. (Class A) LYFT Industrials 14,535 $451,311.75 0.46%
Campbell Soup Company CPB Consumer Staples 8,827 $444,880.80 0.45%
Equity Lifestyle Properties, Inc. ELS Real Estate 6,616 $440,956.40 0.45%
Alphabet Inc. (Class A) GOOGL Communication Services 289 $432,580.98 0.44%
Becton, Dickinson and Company BDX Health Care 1,690 $433,907.50 0.44%
ANSYS, Inc. ANSS Information Technology 1,390 $429,204.20 0.43%
Moody's Corporation MCO Financials 1,580 $428,417.00 0.43%
The Kroger Co. KR Consumer Staples 12,039 $421,726.17 0.43%
Comcast Corporation (Class A) CMCSA Communication Services 9,666 $415,831.32 0.42%
Crown Castle International Corp. CCI Real Estate 2,474 $411,129.32 0.42%
Illumina, Inc. ILMN Health Care 1,172 $414,126.20 0.42%
Kellogg Company K Consumer Staples 5,946 $410,392.92 0.42%
The Progressive Corporation PGR Financials 4,627 $416,985.24 0.42%
McDonald's Corporation MCD Consumer Discretionary 1,916 $391,093.92 0.40%
Verisk Analytics, Inc. (Class A) VRSK Industrials 2,105 $399,213.25 0.40%
Alexion Pharmaceuticals, Inc. ALXN Health Care 3,756 $382,661.28 0.39%
The Western Union Company WU Information Technology 16,481 $385,325.78 0.39%
Intuit Inc. INTU Information Technology 1,230 $374,141.40 0.38%
The J.M. Smucker Company SJM Consumer Staples 3,326 $375,305.84 0.38%
Waters Corporation WAT Health Care 1,779 $378,411.09 0.38%
Uber Technologies, Inc. UBER Industrials 11,249 $363,005.23 0.37%
Edwards Lifesciences Corporation EW Health Care 4,686 $355,105.08 0.36%
Motorola Solutions, Inc. MSI Information Technology 2,470 $351,283.40 0.36%
Fox Corporation (Class A) FOXA Communication Services 14,347 $350,066.80 0.35%
Public Storage PSA Real Estate 1,718 $347,877.82 0.35%
UDR, Inc. UDR Real Estate 9,232 $332,075.04 0.34%
Cintas Corporation CTAS Industrials 1,040 $329,056.00 0.33%
Gilead Sciences, Inc. GILD Health Care 4,596 $314,871.96 0.32%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 652 $300,669.80 0.30%
Rockwell Automation, Inc. ROK Industrials 1,274 $292,153.68 0.30%
Church & Dwight Co., Inc. CHD Consumer Staples 2,881 $273,061.18 0.28%
Emerson Electric Co. EMR Industrials 4,080 $278,133.60 0.28%
Fastenal Company FAST Industrials 5,762 $276,172.66 0.28%
Dover Corporation DOV Industrials 2,418 $267,189.00 0.27%
The Home Depot, Inc. HD Consumer Discretionary 979 $268,960.67 0.27%
W.W. Grainger, Inc. GWW Industrials 757 $266,516.99 0.27%
American Water Works Company, Inc. AWK Utilities 1,739 $259,302.29 0.26%
Brown-Forman Corporation BF/B Consumer Staples 3,691 $256,155.40 0.26%
TransUnion TRU Industrials 2,930 $253,034.80 0.26%
General Mills, Inc. GIS Consumer Staples 3,748 $238,935.00 0.24%
Ross Stores, Inc. ROST Consumer Discretionary 2,525 $233,587.75 0.24%
Alliant Energy Corporation LNT Utilities 4,121 $228,097.35 0.23%
Ecolab Inc. ECL Materials 1,182 $230,844.60 0.23%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 2,605 $224,551.00 0.23%
Duke Energy Corporation DUK Utilities 2,528 $214,273.28 0.22%
Starbucks Corporation SBUX Consumer Discretionary 2,786 $215,831.42 0.22%
The Hershey Company HSY Consumer Staples 1,483 $213,433.36 0.22%
WEC Energy Group, Inc. WEC Utilities 2,254 $211,267.42 0.21%
Charter Communications, Inc. CHTR Communication Services 135 $81,315.90 0.08%
US Dollar $USD Other 82,481 $82,481.40 0.08%
Air Products and Chemicals, Inc. APD Materials 30 $8,437.20 0.01%
Cadence Design Systems, Inc. CDNS Information Technology 92 $9,861.48 0.01%
EPAM Systems, Inc. EPAM Information Technology 33 $9,858.09 0.01%
Jack Henry & Associates, Inc. JKHY Information Technology 41 $7,534.98 0.01%
Keysight Technologies, Inc. KEYS Information Technology 68 $6,648.36 0.01%
NextEra Energy, Inc. NEE Utilities 28 $7,941.92 0.01%
Northrop Grumman Corporation NOC Industrials 21 $7,050.33 0.01%
salesforce.com, inc. CRM Information Technology 38 $7,492.08 0.01%
Synopsys, Inc. SNPS Information Technology 48 $9,390.72 0.01%
UnitedHealth Group Incorporated UNH Health Care 26 $8,296.60 0.01%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.