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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 8/10/2020
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 156

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
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.