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

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Holdings

Holdings of the Fund as of 11/20/2025
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Total Number of Holdings (excluding cash): 147

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	11,458	$1,216,954.18	2.42%
Rocket Lab Corporation	RKLB	773121108	Industrials	28,279	$1,116,454.92	2.22%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	4,366	$1,068,185.56	2.12%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	45,786	$1,047,583.68	2.08%
Intel Corporation	INTC	458140100	Information Technology	30,917	$1,039,429.54	2.06%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,907	$955,998.17	1.90%
Insmed Incorporated	INSM	457669307	Health Care	4,737	$945,694.68	1.88%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	6,855	$923,574.15	1.83%
Western Digital Corporation	WDC	958102105	Information Technology	6,301	$883,589.23	1.75%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	9,182	$841,989.40	1.67%
Broadcom Inc.	AVGO	11135F101	Information Technology	2,315	$802,888.30	1.59%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	1,447	$753,626.54	1.50%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,876	$741,451.48	1.47%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,965	$713,082.50	1.42%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	10,752	$661,893.12	1.31%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,522	$653,466.96	1.30%
Natera, Inc.	NTRA	632307104	Health Care	2,827	$637,629.85	1.27%
Fair Isaac Corporation	FICO	303250104	Information Technology	365	$628,000.75	1.25%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	3,154	$603,644.06	1.20%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	3,709	$591,845.13	1.18%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,910	$587,186.90	1.17%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,993	$590,640.12	1.17%
Micron Technology, Inc.	MU	595112103	Information Technology	2,774	$558,600.38	1.11%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	2,640	$554,928.00	1.10%
Texas Pacific Land Corporation	TPL	88262P102	Energy	609	$538,088.04	1.07%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	13,999	$536,861.65	1.07%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,181	$526,477.99	1.05%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,451	$522,547.40	1.04%
GE Vernova Inc.	GEV	36828A101	Industrials	935	$521,758.05	1.04%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	2,850	$518,358.00	1.03%
Lam Research Corporation	LRCX	512807306	Information Technology	3,685	$514,389.15	1.02%
Nucor Corporation	NUE	670346105	Materials	3,476	$511,667.20	1.02%
Oracle Corporation	ORCL	68389X105	Information Technology	2,432	$512,398.08	1.02%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,502	$494,293.18	0.98%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,612	$487,049.68	0.97%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	29,237	$480,948.65	0.95%
EQT Corporation	EQT	26884L109	Energy	8,200	$462,070.00	0.92%
Expand Energy Corporation	EXE	165167735	Energy	4,058	$464,641.00	0.92%
KeyCorp	KEY	493267108	Financials	26,721	$461,738.88	0.92%
The Boeing Company	BA	097023105	Industrials	2,447	$438,942.86	0.87%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,859	$419,957.69	0.83%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,216	$402,748.32	0.80%
MasTec, Inc.	MTZ	576323109	Industrials	2,047	$392,655.54	0.78%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	430	$376,761.70	0.75%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,085	$369,316.05	0.73%
Vertiv Holdings Co	VRT	92537N108	Industrials	2,311	$368,858.71	0.73%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	6,195	$362,965.05	0.72%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,646	$358,903.50	0.71%
Synopsys, Inc.	SNPS	871607107	Information Technology	924	$356,294.40	0.71%
Eli Lilly and Company	LLY	532457108	Health Care	336	$350,545.44	0.70%
Teradyne, Inc.	TER	880770102	Information Technology	2,217	$345,630.30	0.69%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	618	$341,278.14	0.68%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	2,182	$339,835.59	0.67%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,829	$331,629.69	0.66%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,624	$325,460.88	0.65%
Devon Energy Corporation	DVN	25179M103	Energy	9,255	$325,405.80	0.65%
HubSpot, Inc.	HUBS	443573100	Information Technology	900	$321,579.00	0.64%
Weyerhaeuser Company	WY	962166104	Real Estate	14,979	$320,101.23	0.64%
Axon Enterprise Inc.	AXON	05464C101	Industrials	606	$314,883.66	0.63%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,950	$311,726.50	0.62%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,594	$311,228.50	0.62%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,039	$312,191.29	0.62%
Talen Energy Corporation	TLN	87422Q109	Utilities	844	$311,520.40	0.62%
NVIDIA Corporation	NVDA	67066G104	Information Technology	1,696	$306,365.44	0.61%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,818	$301,317.72	0.60%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,949	$290,805.44	0.58%
Moderna, Inc.	MRNA	60770K107	Health Care	12,958	$289,740.88	0.58%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,210	$284,797.70	0.57%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,316	$289,215.16	0.57%
TransDigm Group Incorporated	TDG	893641100	Industrials	209	$277,524.83	0.55%
Zscaler, Inc.	ZS	98980G102	Information Technology	991	$277,212.43	0.55%
Amphenol Corporation	APH	032095101	Information Technology	2,062	$268,802.32	0.53%
Illumina, Inc.	ILMN	452327109	Health Care	2,242	$267,380.92	0.53%
MSCI Inc.	MSCI	55354G100	Financials	475	$266,038.00	0.53%
Newmont Corporation	NEM	651639106	Materials	3,246	$266,172.00	0.53%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,184	$260,752.32	0.52%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,462	$251,567.16	0.50%
VeriSign, Inc.	VRSN	92343E102	Information Technology	1,017	$252,643.14	0.50%
Halliburton Company	HAL	406216101	Energy	9,719	$249,000.78	0.49%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,146	$248,808.06	0.49%
Mastercard Incorporated	MA	57636Q104	Financials	459	$242,296.92	0.48%
ServiceNow, Inc.	NOW	81762P102	Information Technology	303	$242,539.38	0.48%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,093	$242,514.84	0.48%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	1,611	$240,377.31	0.48%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	7,052	$237,088.24	0.47%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	346	$238,515.10	0.47%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	762	$237,393.48	0.47%
Visa Inc. (Class A)	V	92826C839	Financials	737	$238,618.49	0.47%
Moody's Corporation	MCO	615369105	Financials	490	$232,514.80	0.46%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,225	$226,710.75	0.45%
DexCom, Inc.	DXCM	252131107	Health Care	3,810	$222,580.20	0.44%
Fortinet, Inc.	FTNT	34959E109	Information Technology	2,746	$214,297.84	0.43%
Gartner, Inc.	IT	366651107	Information Technology	970	$217,406.10	0.43%
Humana Inc.	HUM	444859102	Health Care	963	$215,028.27	0.43%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,442	$210,892.50	0.42%
HEICO Corporation	HEI	422806109	Industrials	696	$211,013.28	0.42%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	27,074	$210,635.72	0.42%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	505	$213,271.60	0.42%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	667	$208,937.75	0.41%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	525	$208,535.25	0.41%
Elevance Health Inc.	ELV	036752103	Health Care	655	$205,663.45	0.41%
TransUnion	TRU	89400J107	Industrials	2,533	$204,489.09	0.41%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	702	$203,193.90	0.40%
Howmet Aerospace Inc.	HWM	443201108	Industrials	1,027	$203,263.84	0.40%
Autodesk, Inc.	ADSK	052769106	Information Technology	687	$197,131.22	0.39%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	1,332	$185,534.28	0.37%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	4,615	$184,969.20	0.37%
Carlisle Companies Incorporated	CSL	142339100	Industrials	632	$186,699.12	0.37%
GE Aerospace	GE	369604301	Industrials	633	$183,962.46	0.37%
KLA Corporation	KLAC	482480100	Information Technology	167	$184,109.15	0.37%
Jabil Inc.	JBL	466313103	Information Technology	920	$177,090.80	0.35%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,260	$173,023.20	0.34%
Curtiss-Wright Corporation	CW	231561101	Industrials	296	$158,596.80	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	250	$145,770.00	0.29%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	184	$142,360.80	0.28%
Baxter International Inc.	BAX	071813109	Health Care	7,687	$133,907.54	0.27%
Ford Motor Company	F	345370860	Consumer Discretionary	10,800	$134,028.00	0.27%
APi Group Corporation	APG	00187Y100	Industrials	3,484	$128,106.68	0.25%
Capital One Financial Corporation	COF	14040H105	Financials	612	$123,758.64	0.25%
Caterpillar Inc.	CAT	149123101	Industrials	231	$126,156.03	0.25%
CVS Health Corporation	CVS	126650100	Health Care	1,638	$124,553.52	0.25%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	657	$123,338.61	0.24%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	698	$118,429.66	0.24%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	476	$120,294.72	0.24%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,365	$122,918.25	0.24%
Phillips 66	PSX	718546104	Energy	876	$115,623.24	0.23%
Truist Financial Corporation	TFC	89832Q109	Financials	2,626	$116,594.40	0.23%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	203	$111,901.72	0.22%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	712	$112,204.08	0.22%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,424	$108,837.60	0.22%
Ball Corporation	BALL	058498106	Materials	2,180	$104,443.80	0.21%
Quanta Services, Inc.	PWR	74762E102	Industrials	245	$105,296.10	0.21%
Tenet Healthcare Corporation	THC	88033G407	Health Care	573	$106,967.64	0.21%
Chevron Corporation	CVX	166764100	Energy	670	$100,707.70	0.20%
Southwest Airlines Co.	LUV	844741108	Industrials	3,178	$99,026.48	0.20%
Coterra Energy Inc.	CTRA	127097103	Energy	3,769	$95,732.60	0.19%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,310	$95,195.10	0.19%
Revvity, Inc.	RVTY	714046109	Health Care	1,019	$95,806.38	0.19%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,157	$95,591.34	0.19%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,380	$90,417.60	0.18%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	940	$88,642.00	0.18%
United Rentals, Inc.	URI	911363109	Industrials	118	$90,860.00	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,814	$83,335.16	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	841	$79,768.85	0.16%
International Paper Company	IP	460146103	Materials	2,094	$74,546.40	0.15%
Dow Inc.	DOW	260557103	Materials	3,051	$63,918.45	0.13%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,537	$65,399.35	0.13%
US Dollar	$USD		Other	32,971	$32,971.10	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.