Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 10/30/2025
View Index Holdings

Total Number of Holdings (excluding cash): 147

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rocket Lab Corporation RKLB 773121108 Industrials 30,103 $1,833,874.76 3.09%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 12,198 $1,684,177.86 2.84%
Intel Corporation INTC 458140100 Information Technology 32,911 $1,321,705.76 2.23%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,648 $1,260,444.64 2.13%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 7,297 $1,215,826.14 2.05%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 9,774 $1,104,462.00 1.86%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,031 $1,094,059.08 1.84%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 48,740 $1,053,758.80 1.78%
Insmed Incorporated INSM 457669307 Health Care 5,043 $979,451.46 1.65%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,541 $956,375.42 1.61%
Broadcom Inc. AVGO 11135F101 Information Technology 2,465 $927,998.55 1.56%
Western Digital Corporation WDC 958102105 Information Technology 6,707 $926,437.91 1.56%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,997 $878,879.70 1.48%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 3,157 $847,133.60 1.43%
Arista Networks, Inc. ANET 040413205 Information Technology 5,226 $828,007.44 1.40%
Marvell Technology, Inc. MRVL 573874104 Information Technology 9,072 $803,507.04 1.35%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 11,446 $784,165.46 1.32%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,739 $763,026.39 1.29%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,358 $747,155.00 1.26%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 14,903 $729,799.91 1.23%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,810 $664,340.20 1.12%
Oracle Corporation ORCL 68389X105 Information Technology 2,588 $664,831.32 1.12%
Micron Technology, Inc. MU 595112103 Information Technology 2,952 $661,277.52 1.11%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 6,379 $630,245.20 1.06%
Lam Research Corporation LRCX 512807306 Information Technology 3,923 $631,642.23 1.06%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,949 $620,269.43 1.05%
Fair Isaac Corporation FICO 303250104 Information Technology 389 $616,705.04 1.04%
Texas Pacific Land Corporation TPL 88262P102 Energy 649 $602,596.50 1.02%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 3,034 $589,870.28 0.99%
Natera, Inc. NTRA 632307104 Health Care 3,009 $581,398.98 0.98%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 31,123 $580,132.72 0.98%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,716 $576,730.44 0.97%
GE Vernova Inc. GEV 36828A101 Industrials 995 $571,199.65 0.96%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,257 $565,096.92 0.95%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,219 $564,890.83 0.95%
MongoDB, Inc. MDB 60937P106 Information Technology 1,598 $555,368.92 0.94%
Nucor Corporation NUE 670346105 Materials 3,700 $554,038.00 0.93%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,746 $542,864.22 0.92%
SoFi Technologies, Inc. SOFI 83406F102 Financials 17,947 $521,001.41 0.88%
The Boeing Company BA 097023105 Industrials 2,605 $521,208.40 0.88%
KeyCorp KEY 493267108 Financials 28,445 $498,071.95 0.84%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,946 $479,811.46 0.81%
Axon Enterprise Inc. AXON 05464C101 Industrials 646 $477,316.48 0.80%
Vertiv Holdings Co VRT 92537N108 Industrials 2,461 $476,843.36 0.80%
MasTec, Inc. MTZ 576323109 Industrials 2,179 $466,197.05 0.79%
EQT Corporation EQT 26884L109 Energy 8,728 $457,783.60 0.77%
HubSpot, Inc. HUBS 443573100 Information Technology 958 $457,559.96 0.77%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 6,595 $455,582.60 0.77%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 2,322 $451,745.10 0.76%
Comfort Systems USA, Inc. FIX 199908104 Industrials 458 $441,191.40 0.74%
Expand Energy Corporation EXE 165167735 Energy 4,320 $434,246.40 0.73%
Synopsys, Inc. SNPS 871607107 Information Technology 984 $435,843.12 0.73%
Teradyne, Inc. TER 880770102 Information Technology 2,361 $417,613.68 0.70%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 4,076 $397,858.36 0.67%
Moderna, Inc. MRNA 60770K107 Health Care 13,794 $388,163.16 0.65%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 11,655 $372,377.25 0.63%
Weyerhaeuser Company WY 962166104 Real Estate 15,945 $374,866.95 0.63%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,806 $366,419.34 0.62%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,986 $363,290.34 0.61%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 5,128 $353,319.20 0.60%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 658 $348,753.16 0.59%
Talen Energy Corporation TLN 87422Q109 Utilities 898 $351,854.36 0.59%
Netflix, Inc. NFLX 64110L106 Communication Services 315 $343,035.00 0.58%
Steel Dynamics, Inc. STLD 858119100 Materials 2,171 $343,408.78 0.58%
Zscaler, Inc. ZS 98980G102 Information Technology 1,055 $339,752.20 0.57%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 7,506 $330,714.36 0.56%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 4,594 $329,481.68 0.56%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,696 $324,173.44 0.55%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,288 $325,580.64 0.55%
Devon Energy Corporation DVN 25179M103 Energy 9,853 $315,394.53 0.53%
Amphenol Corporation APH 032095101 Information Technology 2,195 $305,346.45 0.51%
Eli Lilly and Company LLY 532457108 Health Care 358 $302,331.00 0.51%
ServiceNow, Inc. NOW 81762P102 Information Technology 323 $301,901.64 0.51%
MSCI Inc. MSCI 55354G100 Financials 505 $294,485.70 0.50%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,260 $293,013.00 0.49%
Humana Inc. HUM 444859102 Health Care 1,025 $292,750.25 0.49%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,620 $291,789.40 0.49%
TransDigm Group Incorporated TDG 893641100 Industrials 223 $291,269.22 0.49%
Newmont Corporation NEM 651639106 Materials 3,456 $284,463.36 0.48%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,304 $284,624.08 0.48%
DexCom, Inc. DXCM 252131107 Health Care 4,056 $276,619.20 0.47%
Halliburton Company HAL 406216101 Energy 10,345 $278,901.20 0.47%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 812 $279,937.00 0.47%
Mastercard Incorporated MA 57636Q104 Financials 489 $270,749.52 0.46%
Visa Inc. (Class A) V 92826C839 Financials 785 $270,848.55 0.46%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,220 $264,093.40 0.45%
Gartner, Inc. IT 366651107 Information Technology 1,032 $256,348.80 0.43%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,083 $255,154.80 0.43%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,163 $253,068.80 0.43%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 4,913 $247,271.29 0.42%
Fortinet, Inc. FTNT 34959E109 Information Technology 2,924 $246,200.80 0.42%
Moody's Corporation MCO 615369105 Financials 522 $250,022.34 0.42%
Astera Labs, Inc. ALAB 04626A103 Information Technology 1,418 $240,421.90 0.41%
Illumina, Inc. ILMN 452327109 Health Care 2,386 $236,237.86 0.40%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,715 $238,487.90 0.40%
HEICO Corporation HEI 422806109 Industrials 740 $229,644.20 0.39%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 368 $231,302.72 0.39%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 559 $225,813.64 0.38%
Elevance Health Inc. ELV 036752103 Health Care 697 $224,399.15 0.38%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 537 $225,480.93 0.38%
Autodesk, Inc. ADSK 052769106 Information Technology 731 $219,862.87 0.37%
Carlisle Companies Incorporated CSL 142339100 Industrials 672 $218,823.36 0.37%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,534 $218,058.10 0.37%
Howmet Aerospace Inc. HWM 443201108 Industrials 1,093 $220,534.61 0.37%
Jabil Inc. JBL 466313103 Information Technology 980 $217,040.60 0.37%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 28,820 $219,032.00 0.37%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 709 $216,294.63 0.36%
KLA Corporation KLAC 482480100 Information Technology 177 $214,950.57 0.36%
TransUnion TRU 89400J107 Industrials 2,697 $215,571.21 0.36%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 748 $210,547.04 0.35%
GE Aerospace GE 369604301 Industrials 673 $209,134.75 0.35%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,342 $200,347.18 0.34%
Curtiss-Wright Corporation CW 231561101 Industrials 316 $188,813.16 0.32%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 699 $177,594.93 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 266 $172,368.00 0.29%
Baxter International Inc. BAX 071813109 Health Care 8,183 $156,786.28 0.26%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 196 $154,871.36 0.26%
Ford Motor Company F 345370860 Consumer Discretionary 11,496 $150,137.76 0.25%
Capital One Financial Corporation COF 14040H105 Financials 652 $142,383.76 0.24%
Caterpillar Inc. CAT 149123101 Industrials 245 $142,871.75 0.24%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 506 $143,972.18 0.24%
CVS Health Corporation CVS 126650100 Health Care 1,744 $133,747.36 0.23%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,453 $135,681.14 0.23%
APi Group Corporation APG 00187Y100 Industrials 3,708 $130,039.56 0.22%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 758 $129,428.50 0.22%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 742 $130,124.54 0.22%
ON Semiconductor Corporation ON 682189105 Information Technology 2,580 $131,193.00 0.22%
Phillips 66 PSX 718546104 Energy 932 $127,749.24 0.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 609 $127,049.58 0.21%
Truist Financial Corporation TFC 89832Q109 Financials 2,796 $123,974.64 0.21%
Quanta Services, Inc. PWR 74762E102 Industrials 261 $118,449.63 0.20%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 217 $112,523.18 0.19%
Ball Corporation BALL 058498106 Materials 2,320 $109,712.80 0.18%
Chevron Corporation CVX 166764100 Energy 714 $109,613.28 0.18%
United Rentals, Inc. URI 911363109 Industrials 126 $108,222.66 0.18%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 895 $99,962.55 0.17%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,470 $102,370.80 0.17%
Occidental Petroleum Corporation OXY 674599105 Energy 2,459 $100,081.30 0.17%
Revvity, Inc. RVTY 714046109 Health Care 1,085 $98,756.70 0.17%
Southwest Airlines Co. LUV 844741108 Industrials 3,382 $101,764.38 0.17%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,231 $102,357.65 0.17%
Coterra Energy Inc. CTRA 127097103 Energy 4,013 $93,904.20 0.16%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,000 $97,080.00 0.16%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,930 $88,046.60 0.15%
International Paper Company IP 460146103 Materials 2,230 $86,144.90 0.15%
Dow Inc. DOW 260557103 Materials 3,247 $77,278.60 0.13%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,637 $73,992.40 0.12%
US Dollar $USD Other 38,478 $38,477.92 0.06%
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.
Follow First Trust:  
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 © 2025 All rights reserved.