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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 11/21/2025
View Index Holdings

Total Number of Holdings (excluding cash): 147

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 11,458 $1,229,443.40 2.42%
Rocket Lab Corporation RKLB 773121108 Industrials 28,279 $1,139,643.70 2.25%
Intel Corporation INTC 458140100 Information Technology 30,917 $1,066,636.50 2.10%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 45,786 $1,060,861.62 2.09%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,366 $1,021,774.98 2.01%
Insmed Incorporated INSM 457669307 Health Care 4,737 $941,526.12 1.85%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,907 $935,707.69 1.84%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 6,855 $915,073.95 1.80%
Western Digital Corporation WDC 958102105 Information Technology 6,301 $877,036.19 1.73%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 9,182 $819,493.50 1.61%
Broadcom Inc. AVGO 11135F101 Information Technology 2,315 $787,563.00 1.55%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,447 $752,816.22 1.48%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,876 $733,684.84 1.45%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,965 $704,157.85 1.39%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,522 $660,028.90 1.30%
Fair Isaac Corporation FICO 303250104 Information Technology 365 $652,693.00 1.29%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 10,752 $656,409.60 1.29%
Natera, Inc. NTRA 632307104 Health Care 2,827 $651,991.01 1.28%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 5,993 $610,207.26 1.20%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 3,154 $587,842.52 1.16%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,709 $584,352.95 1.15%
Arista Networks, Inc. ANET 040413205 Information Technology 4,910 $576,581.30 1.14%
Micron Technology, Inc. MU 595112103 Information Technology 2,774 $575,244.38 1.13%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,640 $562,293.60 1.11%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 13,999 $555,060.35 1.09%
Texas Pacific Land Corporation TPL 88262P102 Energy 609 $545,925.87 1.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,451 $545,292.01 1.07%
Lam Research Corporation LRCX 512807306 Information Technology 3,685 $525,665.25 1.04%
Nucor Corporation NUE 670346105 Materials 3,476 $529,568.60 1.04%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 2,850 $522,918.00 1.03%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,181 $515,364.78 1.02%
GE Vernova Inc. GEV 36828A101 Industrials 935 $519,710.40 1.02%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,612 $484,534.96 0.95%
MongoDB, Inc. MDB 60937P106 Information Technology 1,502 $482,412.36 0.95%
Oracle Corporation ORCL 68389X105 Information Technology 2,432 $483,384.32 0.95%
KeyCorp KEY 493267108 Financials 26,721 $476,168.22 0.94%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 29,237 $473,347.03 0.93%
EQT Corporation EQT 26884L109 Energy 8,200 $467,646.00 0.92%
Expand Energy Corporation EXE 165167735 Energy 4,058 $466,629.42 0.92%
The Boeing Company BA 097023105 Industrials 2,447 $439,725.90 0.87%
SoFi Technologies, Inc. SOFI 83406F102 Financials 16,859 $424,678.21 0.84%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,216 $418,194.40 0.82%
MasTec, Inc. MTZ 576323109 Industrials 2,047 $395,234.76 0.78%
Comfort Systems USA, Inc. FIX 199908104 Industrials 430 $384,454.40 0.76%
Vertiv Holdings Co VRT 92537N108 Industrials 2,311 $369,367.13 0.73%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,646 $364,153.48 0.72%
Synopsys, Inc. SNPS 871607107 Information Technology 924 $358,844.64 0.71%
Eli Lilly and Company LLY 532457108 Health Care 336 $356,059.20 0.70%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 6,195 $356,955.90 0.70%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,085 $355,492.50 0.70%
Teradyne, Inc. TER 880770102 Information Technology 2,217 $352,303.47 0.69%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 618 $347,074.98 0.68%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,829 $344,227.10 0.68%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 2,182 $337,882.70 0.67%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,624 $329,735.12 0.65%
Devon Energy Corporation DVN 25179M103 Energy 9,255 $329,940.75 0.65%
Steel Dynamics, Inc. STLD 858119100 Materials 2,039 $322,488.24 0.64%
Weyerhaeuser Company WY 962166104 Real Estate 14,979 $326,242.62 0.64%
HubSpot, Inc. HUBS 443573100 Information Technology 900 $319,815.00 0.63%
Axon Enterprise Inc. AXON 05464C101 Industrials 606 $316,325.94 0.62%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,818 $310,182.84 0.61%
Moderna, Inc. MRNA 60770K107 Health Care 12,958 $307,363.76 0.61%
Netflix, Inc. NFLX 64110L106 Communication Services 2,950 $307,714.50 0.61%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,594 $310,861.88 0.61%
Talen Energy Corporation TLN 87422Q109 Utilities 844 $308,870.24 0.61%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 4,316 $307,169.72 0.61%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,696 $303,380.48 0.60%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,949 $291,900.34 0.58%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,210 $284,918.70 0.56%
Illumina, Inc. ILMN 452327109 Health Care 2,242 $277,671.70 0.55%
TransDigm Group Incorporated TDG 893641100 Industrials 209 $281,568.98 0.55%
Zscaler, Inc. ZS 98980G102 Information Technology 991 $272,534.91 0.54%
Amphenol Corporation APH 032095101 Information Technology 2,062 $271,359.20 0.53%
MSCI Inc. MSCI 55354G100 Financials 475 $266,945.25 0.53%
Newmont Corporation NEM 651639106 Materials 3,246 $271,008.54 0.53%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,184 $265,221.92 0.52%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,146 $257,735.40 0.51%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,462 $259,100.88 0.51%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,017 $255,694.14 0.50%
Halliburton Company HAL 406216101 Energy 9,719 $250,944.58 0.49%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 346 $251,164.86 0.49%
Mastercard Incorporated MA 57636Q104 Financials 459 $248,043.60 0.49%
ServiceNow, Inc. NOW 81762P102 Information Technology 303 $246,469.29 0.49%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,611 $246,450.78 0.49%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 7,052 $244,774.92 0.48%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 762 $243,817.14 0.48%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,093 $243,913.88 0.48%
Visa Inc. (Class A) V 92826C839 Financials 737 $241,721.26 0.48%
Moody's Corporation MCO 615369105 Financials 490 $235,028.50 0.46%
DexCom, Inc. DXCM 252131107 Health Care 3,810 $229,476.30 0.45%
Gartner, Inc. IT 366651107 Information Technology 970 $227,154.60 0.45%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,225 $224,052.50 0.44%
Fortinet, Inc. FTNT 34959E109 Information Technology 2,746 $216,535.84 0.43%
Humana Inc. HUM 444859102 Health Care 963 $218,697.30 0.43%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,442 $211,166.48 0.42%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 525 $213,885.00 0.42%
Elevance Health Inc. ELV 036752103 Health Care 655 $210,733.15 0.42%
HEICO Corporation HEI 422806109 Industrials 696 $211,041.12 0.42%
TransUnion TRU 89400J107 Industrials 2,533 $212,442.71 0.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 505 $215,513.80 0.42%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 702 $210,361.32 0.41%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 667 $206,689.96 0.41%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 27,074 $208,199.06 0.41%
Howmet Aerospace Inc. HWM 443201108 Industrials 1,027 $202,606.56 0.40%
Autodesk, Inc. ADSK 052769106 Information Technology 687 $199,779.60 0.39%
Carlisle Companies Incorporated CSL 142339100 Industrials 632 $195,509.20 0.39%
Astera Labs, Inc. ALAB 04626A103 Information Technology 1,332 $188,877.60 0.37%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 4,615 $189,953.40 0.37%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,260 $184,854.60 0.36%
GE Aerospace GE 369604301 Industrials 633 $181,949.52 0.36%
Jabil Inc. JBL 466313103 Information Technology 920 $180,964.00 0.36%
KLA Corporation KLAC 482480100 Information Technology 167 $183,219.04 0.36%
Curtiss-Wright Corporation CW 231561101 Industrials 296 $158,656.00 0.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 250 $145,395.00 0.29%
Baxter International Inc. BAX 071813109 Health Care 7,687 $140,748.97 0.28%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 184 $142,421.52 0.28%
Ford Motor Company F 345370860 Consumer Discretionary 10,800 $138,564.00 0.27%
APi Group Corporation APG 00187Y100 Industrials 3,484 $128,420.24 0.25%
Capital One Financial Corporation COF 14040H105 Financials 612 $127,216.44 0.25%
Caterpillar Inc. CAT 149123101 Industrials 231 $127,149.33 0.25%
CVS Health Corporation CVS 126650100 Health Care 1,638 $127,813.14 0.25%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 657 $124,586.91 0.25%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 476 $125,706.84 0.25%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,365 $125,853.00 0.25%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 698 $120,551.58 0.24%
Truist Financial Corporation TFC 89832Q109 Financials 2,626 $119,430.48 0.24%
Phillips 66 PSX 718546104 Energy 876 $117,138.72 0.23%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 203 $113,740.90 0.22%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 712 $111,912.16 0.22%
ON Semiconductor Corporation ON 682189105 Information Technology 2,424 $113,200.80 0.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 573 $109,993.08 0.22%
Ball Corporation BALL 058498106 Materials 2,180 $108,716.60 0.21%
Quanta Services, Inc. PWR 74762E102 Industrials 245 $105,386.75 0.21%
Southwest Airlines Co. LUV 844741108 Industrials 3,178 $104,238.40 0.21%
Chevron Corporation CVX 166764100 Energy 670 $100,486.60 0.20%
Revvity, Inc. RVTY 714046109 Health Care 1,019 $100,137.13 0.20%
Coterra Energy Inc. CTRA 127097103 Energy 3,769 $97,051.75 0.19%
Occidental Petroleum Corporation OXY 674599105 Energy 2,310 $95,726.40 0.19%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,157 $98,749.95 0.19%
United Rentals, Inc. URI 911363109 Industrials 118 $94,400.00 0.19%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,380 $92,805.00 0.18%
Performance Food Group Company PFGC 71377A103 Consumer Staples 940 $90,851.00 0.18%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,814 $83,897.50 0.17%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 841 $85,462.42 0.17%
International Paper Company IP 460146103 Materials 2,094 $78,880.98 0.16%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,537 $68,857.60 0.14%
Dow Inc. DOW 260557103 Materials 3,051 $67,732.20 0.13%
US Dollar $USD Other 33,723 $33,723.00 0.07%
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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