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

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Holdings

Holdings of the Fund as of 1/2/2026
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Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	56,822	$1,619,995.22	2.97%
Rocket Lab Corporation	RKLB	773121108	Industrials	20,528	$1,559,922.72	2.86%
Intel Corporation	INTC	458140100	Information Technology	30,093	$1,185,062.34	2.17%
Western Digital Corporation	WDC	958102105	Information Technology	6,041	$1,133,895.70	2.08%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	8,829	$1,017,189.09	1.87%
Micron Technology, Inc.	MU	595112103	Information Technology	2,686	$847,218.12	1.55%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,843	$817,476.22	1.50%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,836	$745,257.20	1.37%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,261	$738,450.79	1.35%
Devon Energy Corporation	DVN	25179M103	Energy	18,904	$715,894.48	1.31%
General Motors Company	GM	37045V100	Consumer Discretionary	8,790	$711,814.20	1.31%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	4,872	$697,767.84	1.28%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	11,237	$663,544.85	1.22%
Lam Research Corporation	LRCX	512807306	Information Technology	3,533	$653,816.98	1.20%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,925	$633,876.75	1.16%
Halliburton Company	HAL	406216101	Energy	21,258	$629,236.80	1.15%
GE Vernova Inc.	GEV	36828A101	Industrials	896	$608,876.80	1.12%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	946	$584,930.72	1.07%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,441	$575,895.65	1.06%
Nucor Corporation	NUE	670346105	Materials	3,416	$578,670.40	1.06%
Humana Inc.	HUM	444859102	Health Care	2,144	$567,045.12	1.04%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,332	$553,629.60	1.02%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,273	$557,663.11	1.02%
KeyCorp	KEY	493267108	Financials	26,263	$550,997.74	1.01%
The Boeing Company	BA	097023105	Industrials	2,406	$548,014.62	1.01%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,189	$539,306.62	0.99%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,570	$531,841.50	0.98%
Ford Motor Company	F	345370860	Consumer Discretionary	39,664	$529,117.76	0.97%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,075	$525,117.25	0.96%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,456	$506,134.72	0.93%
CVS Health Corporation	CVS	126650100	Health Care	6,229	$499,129.77	0.92%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	28,056	$491,541.12	0.90%
Elevance Health Inc.	ELV	036752103	Health Care	1,365	$483,551.25	0.89%
Oracle Corporation	ORCL	68389X105	Information Technology	2,332	$456,395.72	0.84%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,976	$453,363.84	0.83%
MasTec, Inc.	MTZ	576323109	Industrials	1,964	$447,104.60	0.82%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,157	$443,671.22	0.81%
Teradyne, Inc.	TER	880770102	Information Technology	2,128	$441,687.68	0.81%
Expand Energy Corporation	EXE	165167735	Energy	3,989	$437,872.53	0.80%
EQT Corporation	EQT	26884L109	Energy	8,058	$430,780.68	0.79%
Synopsys, Inc.	SNPS	871607107	Information Technology	886	$425,652.12	0.78%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,262	$424,536.80	0.78%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,161	$422,309.60	0.77%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	412	$413,499.68	0.76%
Capital One Financial Corporation	COF	14040H105	Financials	1,623	$402,390.39	0.74%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,784	$405,684.48	0.74%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	5,982	$402,169.86	0.74%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,676	$405,407.64	0.74%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,764	$401,844.64	0.74%
Moderna, Inc.	MRNA	60770K107	Health Care	12,735	$393,002.10	0.72%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,218	$389,502.98	0.71%
Synchrony Financial	SYF	87165B103	Financials	4,291	$363,233.15	0.67%
Truist Financial Corporation	TFC	89832Q109	Financials	7,396	$367,877.04	0.67%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	12,187	$360,003.98	0.66%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,004	$352,824.24	0.65%
Insmed Incorporated	INSM	457669307	Health Care	1,955	$346,269.60	0.64%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,042	$350,677.68	0.64%
Weyerhaeuser Company	WY	962166104	Real Estate	14,721	$350,359.80	0.64%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,623	$342,240.69	0.63%
Phillips 66	PSX	718546104	Energy	2,570	$335,564.90	0.62%
Talen Energy Corporation	TLN	87422Q109	Utilities	808	$320,557.84	0.59%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	8,501	$320,317.68	0.59%
Biogen Inc.	BIIB	09062X103	Health Care	1,785	$317,408.70	0.58%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,302	$314,885.78	0.58%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,055	$318,392.10	0.58%
Newmont Corporation	NEM	651639106	Materials	3,111	$314,895.42	0.58%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,135	$305,167.45	0.56%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,458	$307,646.58	0.56%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,358	$304,347.06	0.56%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,189	$299,152.40	0.55%
FedEx Corporation	FDX	31428X106	Industrials	1,010	$296,061.30	0.54%
Illumina, Inc.	ILMN	452327109	Health Care	2,150	$288,852.50	0.53%
Natera, Inc.	NTRA	632307104	Health Care	1,258	$287,880.72	0.53%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,420	$288,149.40	0.53%
Target Corporation	TGT	87612E106	Consumer Staples	2,865	$287,961.15	0.53%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,449	$284,032.98	0.52%
Amphenol Corporation	APH	032095101	Information Technology	1,976	$276,066.96	0.51%
Edison International	EIX	281020107	Utilities	4,558	$277,718.94	0.51%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,177	$275,347.84	0.51%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,496	$274,226.24	0.50%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,460	$273,939.80	0.50%
Regions Financial Corporation	RF	7591EP100	Financials	9,878	$272,237.68	0.50%
Loews Corporation	L	540424108	Financials	2,567	$268,662.22	0.49%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	848	$263,219.20	0.48%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	639	$255,759.75	0.47%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,694	$252,858.84	0.46%
Citigroup Inc.	C	172967424	Financials	2,106	$249,982.20	0.46%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,760	$251,461.20	0.46%
The Allstate Corporation	ALL	020002101	Financials	1,225	$249,679.50	0.46%
DexCom, Inc.	DXCM	252131107	Health Care	3,656	$243,270.24	0.45%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,099	$247,681.63	0.45%
U.S. Bancorp	USB	902973304	Financials	4,589	$247,484.77	0.45%
Fair Isaac Corporation	FICO	303250104	Information Technology	145	$238,274.15	0.44%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	2,704	$238,087.20	0.44%
The Cigna Group	CI	125523100	Health Care	858	$239,484.96	0.44%
Markel Group Inc	MKL	570535104	Financials	111	$236,469.96	0.43%
Prudential Financial, Inc.	PRU	744320102	Financials	2,038	$232,067.06	0.43%
Texas Pacific Land Corporation	TPL	88262P102	Energy	780	$232,416.60	0.43%
American International Group, Inc.	AIG	026874784	Financials	2,643	$222,725.61	0.41%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	1,665	$222,727.05	0.41%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	6,758	$225,784.78	0.41%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	496	$224,256.48	0.41%
Gartner, Inc.	IT	366651107	Information Technology	930	$220,437.90	0.40%
MetLife, Inc.	MET	59156R108	Financials	2,687	$215,819.84	0.40%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	26,608	$216,323.04	0.40%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	674	$212,411.10	0.39%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,917	$215,157.92	0.39%
Jabil Inc.	JBL	466313103	Information Technology	882	$212,023.98	0.39%
PG&E Corporation	PCG	69331C108	Utilities	12,995	$211,428.65	0.39%
Valero Energy Corporation	VLO	91913Y100	Energy	1,300	$214,903.00	0.39%
Howmet Aerospace Inc.	HWM	443201108	Industrials	983	$208,110.93	0.38%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,301	$205,755.42	0.38%
State Street Corporation	STT	857477103	Financials	1,613	$208,189.91	0.38%
Carlisle Companies Incorporated	CSL	142339100	Industrials	606	$199,052.82	0.37%
KLA Corporation	KLAC	482480100	Information Technology	160	$203,915.20	0.37%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,296	$203,679.36	0.37%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,463	$200,591.93	0.37%
The Travelers Companies, Inc.	TRV	89417E109	Financials	705	$201,058.95	0.37%
TransUnion	TRU	89400J107	Industrials	2,431	$202,575.23	0.37%
GE Aerospace	GE	369604301	Industrials	606	$194,374.50	0.36%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	482	$192,881.94	0.35%
Global Payments Inc.	GPN	37940X102	Financials	2,554	$192,903.62	0.35%
M&T Bank Corporation	MTB	55261F104	Financials	907	$185,064.28	0.34%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,445	$179,945.65	0.33%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,696	$174,229.44	0.32%
Verizon Communications Inc.	VZ	92343V104	Communication Services	4,228	$171,318.56	0.31%
Curtiss-Wright Corporation	CW	231561101	Industrials	285	$163,128.30	0.30%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	176	$160,923.84	0.30%
HubSpot, Inc.	HUBS	443573100	Information Technology	418	$159,772.14	0.29%
EMCOR Group, Inc.	EME	29084Q100	Industrials	240	$153,276.00	0.28%
Baxter International Inc.	BAX	071813109	Health Care	7,555	$147,322.50	0.27%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,308	$147,817.08	0.27%
US Dollar	$USD		Other	148,626	$148,625.55	0.27%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	685	$141,514.15	0.26%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	2,816	$142,489.60	0.26%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	629	$138,247.91	0.25%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,382	$135,059.40	0.25%
APi Group Corporation	APG	00187Y100	Industrials	3,339	$130,120.83	0.24%
Caterpillar Inc.	CAT	149123101	Industrials	221	$132,248.61	0.24%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	456	$129,166.56	0.24%
Southwest Airlines Co.	LUV	844741108	Industrials	3,123	$128,979.90	0.24%
Ball Corporation	BALL	058498106	Materials	2,143	$114,329.05	0.21%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	195	$108,470.70	0.20%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	700	$108,521.00	0.20%
Tenet Healthcare Corporation	THC	88033G407	Health Care	549	$109,498.05	0.20%
Chevron Corporation	CVX	166764100	Energy	659	$102,738.10	0.19%
Quanta Services, Inc.	PWR	74762E102	Industrials	235	$103,324.80	0.19%
Axon Enterprise Inc.	AXON	05464C101	Industrials	175	$98,603.75	0.18%
Coterra Energy Inc.	CTRA	127097103	Energy	3,705	$98,553.00	0.18%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,270	$96,202.60	0.18%
Revvity, Inc.	RVTY	714046109	Health Care	1,002	$98,346.30	0.18%
United Rentals, Inc.	URI	911363109	Industrials	113	$95,491.78	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,782	$95,265.72	0.17%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,136	$95,389.92	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	825	$86,319.75	0.16%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,358	$89,207.02	0.16%
International Paper Company	IP	460146103	Materials	2,059	$82,874.75	0.15%
Netflix, Inc.	NFLX	64110L106	Communication Services	868	$78,979.32	0.14%
Dow Inc.	DOW	260557103	Materials	2,998	$72,761.46	0.13%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,512	$67,117.68	0.12%

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.