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

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Holdings

Holdings of the Fund as of 8/4/2026
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Total Number of Holdings (excluding cash): 162

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	8,787	$2,004,402.57	3.57%
Western Digital Corporation	WDC	958102105	Information Technology	3,314	$1,817,927.84	3.24%
Micron Technology, Inc.	MU	595112103	Information Technology	1,712	$1,528,251.04	2.72%
Centene Corporation	CNC	15135B101	Health Care	20,749	$1,329,388.43	2.37%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	1,529	$1,292,540.15	2.30%
Ciena Corporation	CIEN	171779309	Information Technology	2,388	$981,778.44	1.75%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,585	$962,412.00	1.72%
Teradyne, Inc.	TER	880770102	Information Technology	2,083	$840,615.48	1.50%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,305	$786,325.60	1.40%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	11,323	$691,948.53	1.23%
Lam Research Corporation	LRCX	512807306	Information Technology	2,060	$654,544.40	1.17%
Intel Corporation	INTC	458140100	Information Technology	6,441	$649,639.26	1.16%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,360	$635,487.20	1.13%
Humana Inc.	HUM	444859102	Health Care	1,755	$635,590.80	1.13%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,804	$630,407.12	1.12%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,889	$610,214.58	1.09%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	4,562	$605,012.44	1.08%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,413	$598,006.71	1.07%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,090	$595,815.80	1.06%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,417	$578,156.41	1.03%
International Paper Company	IP	460146103	Materials	13,462	$569,577.22	1.02%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	2,497	$545,819.23	0.97%
Weyerhaeuser Company	WY	962166104	Real Estate	20,668	$533,854.44	0.95%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,585	$525,943.95	0.94%
General Motors Company	GM	37045V100	Consumer Discretionary	5,936	$524,208.16	0.93%
Occidental Petroleum Corporation	OXY	674599105	Energy	9,452	$520,710.68	0.93%
Moderna, Inc.	MRNA	60770K107	Health Care	9,022	$514,163.78	0.92%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,687	$508,343.71	0.91%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,729	$498,537.58	0.89%
Carpenter Technology Corporation	CRS	144285103	Industrials	862	$491,452.06	0.88%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	15,622	$495,061.18	0.88%
The Allstate Corporation	ALL	020002101	Financials	1,864	$489,411.84	0.87%
Nucor Corporation	NUE	670346105	Materials	1,744	$477,925.76	0.85%
Vistra Corp.	VST	92840M102	Utilities	3,248	$465,211.04	0.83%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	260	$461,723.60	0.82%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,672	$443,247.20	0.79%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,133	$430,585.32	0.77%
CVS Health Corporation	CVS	126650100	Health Care	4,047	$422,587.74	0.75%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,270	$415,734.50	0.74%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,959	$408,771.66	0.73%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	465	$395,003.55	0.70%
Prudential Financial, Inc.	PRU	744320102	Financials	3,192	$394,339.68	0.70%
Dow Inc.	DOW	260557103	Materials	12,700	$385,191.00	0.69%
Elevance Health Inc.	ELV	036752103	Health Care	1,022	$386,316.00	0.69%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,949	$388,739.56	0.69%
Albemarle Corporation	ALB	012653101	Materials	3,151	$380,703.82	0.68%
Southwest Airlines Co.	LUV	844741108	Industrials	7,785	$379,129.50	0.68%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,308	$376,711.76	0.67%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	5,506	$370,553.80	0.66%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,857	$369,150.48	0.66%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,949	$366,348.73	0.65%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,308	$356,698.44	0.64%
The Cigna Group	CI	125523100	Health Care	1,317	$360,923.85	0.64%
Coherent Corp.	COHR	19247G107	Information Technology	1,094	$354,160.62	0.63%
Phillips 66	PSX	718546104	Energy	1,693	$348,571.77	0.62%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	3,571	$348,708.15	0.62%
Ford Motor Company	F	345370860	Consumer Discretionary	23,970	$341,332.80	0.61%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,859	$341,498.30	0.61%
Devon Energy Corporation	DVN	25179M103	Energy	7,693	$338,876.65	0.60%
Target Corporation	TGT	87612E106	Consumer Staples	2,263	$335,172.93	0.60%
Amphenol Corporation	APH	032095101	Information Technology	1,931	$330,838.23	0.59%
Valero Energy Corporation	VLO	91913Y100	Energy	1,052	$324,783.96	0.58%
Edison International	EIX	281020107	Utilities	4,524	$319,801.56	0.57%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,296	$319,966.08	0.57%
Global Payments Inc.	GPN	37940X102	Financials	3,557	$313,905.25	0.56%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,447	$312,808.44	0.56%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,167	$315,008.31	0.56%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	4,362	$306,692.22	0.55%
Block Inc. (Class A)	XYZ	852234103	Financials	3,636	$307,751.04	0.55%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,109	$302,751.12	0.54%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	2,863	$300,500.48	0.54%
Marathon Petroleum Corporation	MPC	56585A102	Energy	961	$300,418.21	0.54%
MetLife, Inc.	MET	59156R108	Financials	3,139	$301,752.07	0.54%
HP Inc.	HPQ	40434L105	Information Technology	10,323	$297,508.86	0.53%
ATI Inc.	ATI	01741R102	Industrials	1,450	$290,217.50	0.52%
United Therapeutics Corporation	UTHR	91307C102	Health Care	559	$289,942.12	0.52%
Regions Financial Corporation	RF	7591EP100	Financials	8,869	$283,364.55	0.51%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,813	$279,949.76	0.50%
Loews Corporation	L	540424108	Financials	2,397	$278,004.06	0.50%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	886	$276,485.16	0.49%
Synchrony Financial	SYF	87165B103	Financials	3,455	$273,221.40	0.49%
The Travelers Companies, Inc.	TRV	89417E109	Financials	725	$273,433.75	0.49%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	5,089	$266,612.71	0.48%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	731	$268,905.66	0.48%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,033	$267,705.44	0.48%
Chevron Corporation	CVX	166764100	Energy	1,372	$261,228.80	0.47%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	1,691	$265,182.62	0.47%
ConocoPhillips	COP	20825C104	Energy	2,194	$258,760.36	0.46%
Corning Incorporated	GLW	219350105	Information Technology	1,585	$253,425.65	0.45%
Entegris, Inc.	ENTG	29362U104	Information Technology	1,751	$253,124.56	0.45%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	1,739	$248,520.49	0.44%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,638	$246,895.74	0.44%
GE Vernova Inc.	GEV	36828A101	Industrials	241	$245,465.73	0.44%
M&T Bank Corporation	MTB	55261F104	Financials	978	$247,492.68	0.44%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,146	$247,326.50	0.44%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	2,867	$249,342.99	0.44%
American International Group, Inc.	AIG	026874784	Financials	3,066	$243,195.12	0.43%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	699	$238,526.76	0.43%
NRG Energy, Inc.	NRG	629377508	Utilities	2,043	$239,112.72	0.43%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	754	$238,844.58	0.43%
Talen Energy Corporation	TLN	87422Q109	Utilities	703	$239,020.00	0.43%
KLA Corporation	KLAC	482480100	Information Technology	1,210	$236,494.50	0.42%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,534	$230,667.58	0.41%
Fair Isaac Corporation	FICO	303250104	Information Technology	221	$231,384.79	0.41%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	847	$231,493.57	0.41%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	16,189	$228,426.79	0.41%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	713	$232,252.62	0.41%
U.S. Bancorp	USB	902973304	Financials	3,534	$226,988.82	0.40%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	7,484	$221,451.56	0.39%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	974	$216,189.04	0.39%
Truist Financial Corporation	TFC	89832Q109	Financials	4,187	$220,487.42	0.39%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,390	$212,767.30	0.38%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,512	$214,779.60	0.38%
Markel Group Inc	MKL	570535104	Financials	110	$207,641.50	0.37%
FedEx Corporation	FDX	31428X106	Industrials	638	$199,910.92	0.36%
Insmed Incorporated	INSM	457669307	Health Care	2,040	$201,450.00	0.36%
Caterpillar Inc.	CAT	149123101	Industrials	223	$195,468.42	0.35%
Fiserv, Inc.	FISV	337738108	Financials	3,404	$189,875.12	0.34%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	3,611	$187,302.57	0.33%
MasTec, Inc.	MTZ	576323109	Industrials	676	$183,675.96	0.33%
Newmont Corporation	NEM	651639106	Materials	1,876	$183,341.48	0.33%
QXO, Inc.	QXO	82846H405	Industrials	12,198	$187,117.32	0.33%
Textron Inc.	TXT	883203101	Industrials	2,056	$183,230.72	0.33%
AT&T Inc.	T	00206R102	Communication Services	7,758	$181,382.04	0.32%
Constellation Energy Corporation	CEG	21037T109	Utilities	668	$178,523.00	0.32%
Quanta Services, Inc.	PWR	74762E102	Industrials	262	$181,566.00	0.32%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,824	$179,269.12	0.32%
Reliance Inc.	RS	759509102	Materials	405	$168,038.55	0.30%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	4,102	$151,774.00	0.27%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	636	$152,779.92	0.27%
Capital One Financial Corporation	COF	14040H105	Financials	659	$146,238.69	0.26%
Welltower Inc.	WELL	95040Q104	Real Estate	619	$143,341.83	0.26%
Curtiss-Wright Corporation	CW	231561101	Industrials	187	$141,616.97	0.25%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,322	$138,770.34	0.25%
Jabil Inc.	JBL	466313103	Information Technology	404	$137,360.00	0.24%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	96	$128,162.88	0.23%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	821	$128,051.37	0.23%
Woodward, Inc.	WWD	980745103	Industrials	342	$127,795.14	0.23%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	322	$121,603.30	0.22%
Cummins Inc.	CMI	231021106	Industrials	193	$122,740.28	0.22%
EMCOR Group, Inc.	EME	29084Q100	Industrials	148	$121,342.24	0.22%
Diamondback Energy, Inc.	FANG	25278X109	Energy	617	$118,383.79	0.21%
XPO, Inc.	XPO	983793100	Industrials	587	$119,331.23	0.21%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	735	$113,160.60	0.20%
Howmet Aerospace Inc.	HWM	443201108	Industrials	372	$107,210.40	0.19%
RBC Bearings Incorporated	RBC	75524B104	Industrials	190	$107,532.40	0.19%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,662	$102,595.26	0.18%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	121	$102,929.86	0.18%
Halliburton Company	HAL	406216101	Energy	3,192	$103,293.12	0.18%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,274	$94,439.22	0.17%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	515	$88,786.00	0.16%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	2,934	$87,477.21	0.16%
Johnson Controls International Plc	JCI	G51502105	Industrials	589	$90,482.18	0.16%
Targa Resources Corp.	TRGP	87612G101	Energy	347	$91,254.06	0.16%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	544	$84,184.00	0.15%
APi Group Corporation	APG	00187Y100	Industrials	1,846	$76,682.84	0.14%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	221	$81,288.22	0.14%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	282	$65,861.10	0.12%
Parker-Hannifin Corporation	PH	701094104	Industrials	66	$65,514.90	0.12%
Hubbell Incorporated	HUBB	443510607	Industrials	128	$64,286.72	0.11%
RTX Corporation	RTX	75513E101	Industrials	291	$63,417.63	0.11%
US Dollar	$USD		Other	61,834	$61,833.64	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	621	$61,503.84	0.11%

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.