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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 4/23/2026
View Index Holdings

Total Number of Holdings (excluding cash): 171

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 6,056 $1,044,478.32 1.99%
Centene Corporation CNC 15135B101 Health Care 21,017 $863,588.53 1.65%
ON Semiconductor Corporation ON 682189105 Information Technology 7,545 $737,750.10 1.41%
Fiserv, Inc. FISV 337738108 Financials 11,345 $698,284.75 1.33%
Bunge Global S.A. BG H11356104 Consumer Staples 5,276 $666,991.92 1.27%
Humana Inc. HUM 444859102 Health Care 3,096 $665,485.20 1.27%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,167 $649,616.88 1.24%
The Allstate Corporation ALL 020002101 Financials 2,972 $643,616.32 1.23%
Loews Corporation L 540424108 Financials 5,682 $638,770.44 1.22%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,529 $600,346.56 1.15%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,555 $605,009.60 1.15%
International Paper Company IP 460146103 Materials 17,479 $586,245.66 1.12%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 5,279 $559,837.95 1.07%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,607 $549,878.49 1.05%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,738 $534,139.54 1.02%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,184 $528,047.52 1.01%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,572 $524,770.96 1.00%
Markel Group Inc MKL 570535104 Financials 272 $524,935.52 1.00%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,635 $507,482.35 0.97%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,690 $499,699.80 0.95%
Weyerhaeuser Company WY 962166104 Real Estate 19,980 $499,500.00 0.95%
Dow Inc. DOW 260557103 Materials 12,277 $473,032.81 0.90%
Chevron Corporation CVX 166764100 Energy 2,497 $468,437.20 0.89%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 17,425 $466,118.75 0.89%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,228 $458,928.16 0.88%
CoStar Group, Inc. CSGP 22160N109 Real Estate 12,177 $455,176.26 0.87%
Zscaler, Inc. ZS 98980G102 Information Technology 3,438 $457,150.86 0.87%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 6,427 $450,082.81 0.86%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,012 $443,339.68 0.85%
Occidental Petroleum Corporation OXY 674599105 Energy 7,679 $444,076.57 0.85%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,790 $442,911.70 0.85%
Intel Corporation INTC 458140100 Information Technology 6,227 $415,839.06 0.79%
Fair Isaac Corporation FICO 303250104 Information Technology 393 $385,045.68 0.73%
General Motors Company GM 37045V100 Consumer Discretionary 4,837 $379,801.24 0.72%
Atmos Energy Corporation ATO 049560105 Utilities 1,986 $372,990.66 0.71%
HP Inc. HPQ 40434L105 Information Technology 18,582 $374,241.48 0.71%
Devon Energy Corporation DVN 25179M103 Energy 7,504 $361,317.60 0.69%
Steel Dynamics, Inc. STLD 858119100 Materials 1,617 $363,905.85 0.69%
The Cigna Group CI 125523100 Health Care 1,290 $360,838.80 0.69%
Nucor Corporation NUE 670346105 Materials 1,686 $359,033.70 0.68%
Aflac Incorporated AFL 001055102 Financials 3,029 $348,698.48 0.67%
Rocket Lab Corporation RKLB 773121108 Industrials 4,153 $351,343.80 0.67%
Elevance Health Inc. ELV 036752103 Health Care 1,000 $346,290.00 0.66%
Realty Income Corporation O 756109104 Real Estate 5,429 $347,890.32 0.66%
The Coca-Cola Company KO 191216100 Consumer Staples 4,426 $337,615.28 0.64%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,540 $334,688.80 0.64%
Johnson & Johnson JNJ 478160104 Health Care 1,384 $319,219.60 0.61%
CVS Health Corporation CVS 126650100 Health Care 3,963 $312,522.18 0.60%
Exxon Mobil Corporation XOM 30231G102 Energy 2,090 $314,607.70 0.60%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 2,764 $316,947.88 0.60%
Consolidated Edison, Inc. ED 209115104 Utilities 2,811 $309,912.75 0.59%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 698 $310,882.22 0.59%
Edison International EIX 281020107 Utilities 4,430 $311,606.20 0.59%
Dominion Energy, Inc. D 25746U109 Utilities 4,876 $304,847.52 0.58%
Republic Services, Inc. RSG 760759100 Industrials 1,421 $304,150.84 0.58%
Albemarle Corporation ALB 012653101 Materials 1,550 $299,367.00 0.57%
Chubb Limited CB H1467J104 Financials 904 $300,923.52 0.57%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,352 $296,352.00 0.57%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 5,415 $300,261.75 0.57%
Snap-on Incorporated SNA 833034101 Industrials 765 $298,923.75 0.57%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,570 $298,132.90 0.57%
Xcel Energy Inc. XEL 98389B100 Utilities 3,764 $299,162.72 0.57%
Prudential Financial, Inc. PRU 744320102 Financials 3,126 $294,938.10 0.56%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,451 $295,510.66 0.56%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 285 $289,098.30 0.55%
Ford Motor Company F 345370860 Consumer Discretionary 23,173 $289,199.04 0.55%
Target Corporation TGT 87612E106 Consumer Staples 2,216 $288,456.72 0.55%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 4,492 $282,906.16 0.54%
Insmed Incorporated INSM 457669307 Health Care 1,972 $283,632.76 0.54%
Union Pacific Corporation UNP 907818108 Industrials 1,049 $284,551.74 0.54%
Vistra Corp. VST 92840M102 Utilities 1,797 $281,859.45 0.54%
Adobe Incorporated ADBE 00724F101 Information Technology 1,152 $275,304.96 0.53%
Equity Residential EQR 29476L107 Real Estate 4,430 $277,539.50 0.53%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,797 $275,318.37 0.53%
Sun Communities, Inc. SUI 866674104 Real Estate 2,129 $275,918.40 0.53%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,576 $273,199.60 0.52%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,552 $274,704.00 0.52%
Tyler Technologies, Inc. TYL 902252105 Information Technology 809 $271,613.66 0.52%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,312 $265,371.36 0.51%
Essex Property Trust, Inc. ESS 297178105 Real Estate 1,040 $265,262.40 0.51%
Medtronic Plc MDT G5960L103 Health Care 3,161 $264,860.19 0.51%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 5,422 $269,744.50 0.51%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,710 $266,247.00 0.51%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,878 $260,407.70 0.50%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,024 $262,244.08 0.50%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,287 $263,835.00 0.50%
ConocoPhillips COP 20825C104 Energy 2,121 $263,788.77 0.50%
Delta Air Lines, Inc. DAL 247361702 Industrials 3,867 $264,386.79 0.50%
Phillips 66 PSX 718546104 Energy 1,658 $264,500.74 0.50%
Prologis, Inc. PLD 74340W103 Real Estate 1,835 $261,193.90 0.50%
W.R. Berkley Corporation WRB 084423102 Financials 3,797 $259,904.65 0.50%
Wabtec Corporation WAB 929740108 Industrials 963 $259,480.35 0.50%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 2,717 $256,973.86 0.49%
Equifax Inc. EFX 294429105 Industrials 1,457 $254,873.01 0.49%
Illinois Tool Works Inc. ITW 452308109 Industrials 935 $255,376.55 0.49%
JPMorgan Chase & Co. JPM 46625H100 Financials 819 $255,274.11 0.49%
Nordson Corporation NDSN 655663102 Industrials 910 $258,285.30 0.49%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,985 $259,320.40 0.49%
Smurfit Westrock Plc SW G8267P108 Materials 6,314 $255,843.28 0.49%
Synchrony Financial SYF 87165B103 Financials 3,373 $258,439.26 0.49%
Visa Inc. (Class A) V 92826C839 Financials 833 $257,297.04 0.49%
Roper Technologies, Inc. ROP 776696106 Information Technology 696 $253,176.96 0.48%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,949 $250,016.22 0.48%
Brown & Brown, Inc. BRO 115236101 Financials 3,679 $248,516.45 0.47%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,497 $245,837.34 0.47%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 4,719 $244,868.91 0.47%
NextEra Energy, Inc. NEE 65339F101 Utilities 2,570 $247,362.50 0.47%
Regions Financial Corporation RF 7591EP100 Financials 8,659 $245,915.60 0.47%
Copart, Inc. CPRT 217204106 Industrials 7,123 $241,327.24 0.46%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 714 $241,067.82 0.46%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,205 $240,433.65 0.46%
Valero Energy Corporation VLO 91913Y100 Energy 1,027 $240,143.41 0.46%
Global Payments Inc. GPN 37940X102 Financials 3,473 $235,677.78 0.45%
Kinder Morgan, Inc. KMI 49456B101 Energy 7,488 $237,594.24 0.45%
Mastercard Incorporated MA 57636Q104 Financials 472 $237,123.36 0.45%
Motorola Solutions, Inc. MSI 620076307 Information Technology 535 $237,095.95 0.45%
American International Group, Inc. AIG 026874784 Financials 2,993 $228,455.69 0.44%
Blackstone Inc. BX 09260D107 Financials 1,870 $228,757.10 0.44%
General Mills, Inc. GIS 370334104 Consumer Staples 6,433 $228,178.51 0.44%
Intuit Inc. INTU 461202103 Information Technology 606 $232,279.80 0.44%
MetLife, Inc. MET 59156R108 Financials 3,064 $233,047.84 0.44%
Paychex, Inc. PAYX 704326107 Industrials 2,513 $228,557.35 0.44%
The Williams Companies, Inc. WMB 969457100 Energy 3,196 $228,993.40 0.44%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 647 $229,400.32 0.44%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 11,061 $227,635.38 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 848 $224,652.16 0.43%
Boston Scientific Corporation BSX 101137107 Health Care 3,390 $222,689.10 0.42%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,411 $220,045.45 0.42%
Honeywell International Inc. HON 438516106 Industrials 1,030 $220,770.20 0.42%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 4,903 $219,556.34 0.42%
United Airlines Holdings, Inc. UAL 910047109 Industrials 2,397 $218,726.25 0.42%
Accenture plc ACN G1151C101 Information Technology 1,165 $207,696.20 0.40%
M&T Bank Corporation MTB 55261F104 Financials 955 $209,813.50 0.40%
Marathon Petroleum Corporation MPC 56585A102 Energy 938 $207,391.80 0.40%
Sysco Corporation SYY 871829107 Consumer Staples 2,757 $209,008.17 0.40%
The Charles Schwab Corporation SCHW 808513105 Financials 2,386 $212,163.12 0.40%
Truist Financial Corporation TFC 89832Q109 Financials 4,088 $210,123.20 0.40%
Arthur J. Gallagher & Co. AJG 363576109 Financials 921 $202,039.77 0.39%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 4,526 $207,019.24 0.39%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,096 $203,312.00 0.39%
Toast, Inc. (Class A) TOST 888787108 Financials 7,264 $202,810.88 0.39%
AT&T Inc. T 00206R102 Communication Services 7,575 $201,570.75 0.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,006 $199,721.18 0.38%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 5,926 $200,891.40 0.38%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 1,937 $196,876.68 0.38%
Salesforce, Inc. CRM 79466L302 Information Technology 1,155 $200,161.50 0.38%
FedEx Corporation FDX 31428X106 Industrials 497 $195,166.93 0.37%
U.S. Bancorp USB 902973304 Financials 3,450 $195,373.50 0.37%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 804 $191,006.28 0.36%
Oracle Corporation ORCL 68389X105 Information Technology 1,081 $190,558.68 0.36%
SBA Communications Corporation SBAC 78410G104 Real Estate 869 $190,832.40 0.36%
Textron Inc. TXT 883203101 Industrials 2,007 $181,372.59 0.35%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,144 $178,635.60 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 3,734 $176,319.48 0.34%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 989 $175,191.46 0.33%
CDW Corporation CDW 12514G108 Information Technology 1,119 $152,709.93 0.29%
Entegris, Inc. ENTG 29362U104 Information Technology 964 $143,954.12 0.27%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 4,905 $136,996.65 0.26%
Reliance Inc. RS 759509102 Materials 390 $134,374.50 0.26%
Zoetis Inc. ZTS 98978V103 Health Care 1,187 $137,763.22 0.26%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 613 $128,668.70 0.25%
Capital One Financial Corporation COF 14040H105 Financials 635 $124,860.05 0.24%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,076 $127,632.48 0.24%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,275 $126,913.50 0.24%
Welltower Inc. WELL 95040Q104 Real Estate 596 $124,111.04 0.24%
Halliburton Company HAL 406216101 Energy 3,076 $121,963.40 0.23%
NRG Energy, Inc. NRG 629377508 Utilities 776 $119,915.28 0.23%
Diamondback Energy, Inc. FANG 25278X109 Energy 595 $116,376.05 0.22%
Southwest Airlines Co. LUV 844741108 Industrials 2,943 $111,098.25 0.21%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 1,348 $106,155.00 0.20%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 727 $106,432.80 0.20%
US Dollar $USD Other 70,850 $70,849.82 0.14%
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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