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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 161

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
DXC Technology Company DXC Information Technology 49,318 $1,742,898.12 2.59%
Concho Resources Inc. CXO Energy 13,169 $1,182,312.82 1.76%
Halliburton Company HAL Energy 46,010 $1,095,498.10 1.63%
Devon Energy Corporation DVN Energy 39,910 $1,055,220.40 1.57%
The Mosaic Company MOS Materials 46,985 $1,034,609.70 1.54%
Ulta Beauty, Inc. ULTA Consumer Discretionary 3,579 $991,383.00 1.47%
Marathon Oil Corporation MRO Energy 70,276 $937,481.84 1.39%
Sarepta Therapeutics, Inc. SRPT Health Care 7,060 $919,918.00 1.37%
Continental Resources, Inc. CLR Energy 27,032 $902,328.16 1.34%
Cigna Corporation CI Health Care 4,207 $887,466.65 1.32%
MSCI Inc. MSCI Financials 3,187 $883,723.23 1.31%
Zscaler, Inc. ZS Information Technology 14,045 $868,261.90 1.29%
Mastercard Incorporated MA Information Technology 2,650 $848,795.00 1.26%
Capital One Financial Corporation COF Financials 7,863 $809,259.96 1.20%
Visa Inc. (Class A) V Information Technology 3,995 $802,795.25 1.19%
Centene Corporation CNC Health Care 12,067 $785,923.71 1.17%
Booking Holdings Inc. BKNG Consumer Discretionary 355 $729,436.25 1.08%
FedEx Corporation FDX Industrials 4,509 $719,365.86 1.07%
State Street Corporation STT Financials 8,905 $722,551.70 1.07%
Amphenol Corporation APH Information Technology 6,465 $709,792.35 1.06%
PepsiCo, Inc. PEP Consumer Staples 5,064 $706,985.04 1.05%
Align Technology, Inc. ALGN Health Care 2,457 $700,318.71 1.04%
Valero Energy Corporation VLO Energy 7,502 $690,033.96 1.03%
Occidental Petroleum Corporation OXY Energy 14,749 $688,335.83 1.02%
Paychex, Inc. PAYX Information Technology 7,793 $685,550.21 1.02%
Intuit Inc. INTU Information Technology 2,420 $670,025.40 1.00%
Stryker Corporation SYK Health Care 3,144 $658,542.24 0.98%
SVB Financial Group SIVB Financials 2,586 $652,447.80 0.97%
Alexion Pharmaceuticals, Inc. ALXN Health Care 5,664 $637,256.64 0.95%
American Airlines Group Inc. AAL Industrials 22,139 $624,983.97 0.93%
Baker Hughes Co. BKR Energy 26,009 $611,471.59 0.91%
ABIOMED, Inc. ABMD Health Care 3,070 $557,020.80 0.83%
ANSYS, Inc. ANSS Information Technology 2,014 $537,355.34 0.80%
Veeva Systems Inc. (Class A) VEEV Health Care 3,643 $536,686.76 0.80%
LyondellBasell Industries N.V. LYB Materials 5,725 $523,894.75 0.78%
Universal Display Corporation OLED Information Technology 2,460 $524,029.20 0.78%
Moody's Corporation MCO Financials 2,006 $513,636.30 0.76%
Zillow Group, Inc. (Class C) Z Communication Services 10,889 $513,743.02 0.76%
Microsoft Corporation MSFT Information Technology 3,048 $506,486.16 0.75%
JPMorgan Chase & Co. JPM Financials 3,576 $490,806.00 0.73%
Paycom Software, Inc. PAYC Information Technology 1,664 $489,731.84 0.73%
Prudential Financial, Inc. PRU Financials 5,057 $482,387.23 0.72%
Schlumberger Limited SLB Energy 12,541 $486,339.98 0.72%
Broadcom Inc. AVGO Information Technology 1,562 $479,612.10 0.71%
Burlington Stores, Inc. BURL Consumer Discretionary 2,126 $478,307.48 0.71%
The Hershey Company HSY Consumer Staples 3,185 $474,469.45 0.71%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 8,673 $471,984.66 0.70%
Best Buy Co., Inc. BBY Consumer Discretionary 5,160 $458,982.00 0.68%
Textron Inc. TXT Industrials 9,979 $459,034.00 0.68%
Accenture Plc ACN Information Technology 2,158 $450,978.84 0.67%
Sysco Corporation SYY Consumer Staples 5,441 $449,753.06 0.67%
Lincoln National Corporation LNC Financials 7,405 $438,376.00 0.65%
UnitedHealth Group Incorporated UNH Health Care 1,444 $434,268.56 0.65%
Cardinal Health, Inc. CAH Health Care 7,894 $429,591.48 0.64%
Hess Corporation HES Energy 6,092 $428,328.52 0.64%
The Home Depot, Inc. HD Consumer Discretionary 1,891 $432,698.62 0.64%
American Express Company AXP Financials 3,258 $425,331.90 0.63%
International Flavors & Fragrances Inc. IFF Materials 3,177 $422,954.01 0.63%
Mettler-Toledo International Inc. MTD Health Care 509 $422,811.03 0.63%
Altria Group, Inc. MO Consumer Staples 8,153 $416,536.77 0.62%
Avantor, Inc. AVTR Health Care 22,134 $419,439.30 0.62%
McCormick & Company, Incorporated MKC Consumer Staples 2,504 $418,543.60 0.62%
Tiffany & Co. TIF Consumer Discretionary 3,128 $419,527.36 0.62%
Automatic Data Processing, Inc. ADP Information Technology 2,319 $405,546.72 0.60%
Eastman Chemical Company EMN Materials 5,204 $400,343.72 0.60%
Fair Isaac Corporation FICO Information Technology 988 $402,945.92 0.60%
Northern Trust Corporation NTRS Financials 3,757 $405,493.01 0.60%
EPAM Systems, Inc. EPAM Information Technology 1,686 $394,035.06 0.59%
Equitable Holdings, Inc. EQH Financials 15,232 $397,098.24 0.59%
MarketAxess Holdings Inc. MKTX Financials 1,066 $394,430.66 0.59%
Square, Inc. (Class A) SQ Information Technology 5,731 $398,419.12 0.59%
Autodesk, Inc. ADSK Information Technology 2,025 $389,812.50 0.58%
CenturyLink, Inc. CTL Communication Services 28,961 $392,711.16 0.58%
Dell Technologies Inc. (Class C) DELL Information Technology 7,609 $390,646.06 0.58%
Marathon Petroleum Corporation MPC Energy 6,746 $388,097.38 0.58%
Pioneer Natural Resources Company PXD Energy 2,658 $390,699.42 0.58%
M&T Bank Corporation MTB Financials 2,319 $380,200.05 0.57%
Netflix, Inc. NFLX Communication Services 1,123 $380,270.26 0.57%
EOG Resources, Inc. EOG Energy 4,358 $379,233.16 0.56%
Stanley Black & Decker, Inc. SWK Industrials 2,158 $367,939.00 0.55%
The Kraft Heinz Company KHC Consumer Staples 11,667 $370,193.91 0.55%
Archer-Daniels-Midland Company ADM Consumer Staples 7,985 $362,039.90 0.54%
Seagate Technology Plc STX Information Technology 5,890 $362,411.70 0.54%
VMware, Inc. VMW Information Technology 2,394 $364,366.80 0.54%
Micron Technology, Inc. MU Information Technology 6,127 $353,405.36 0.53%
Marvell Technology Group Ltd. MRVL Information Technology 12,433 $351,232.25 0.52%
Regeneron Pharmaceuticals, Inc. REGN Health Care 908 $350,097.56 0.52%
Diamondback Energy, Inc. FANG Energy 3,750 $340,275.00 0.51%
The Kroger Co. KR Consumer Staples 12,153 $341,256.24 0.51%
General Motors Company GM Consumer Discretionary 9,422 $334,952.10 0.50%
Lennar Corporation LEN Consumer Discretionary 5,324 $336,423.56 0.50%
3M Company MMM Industrials 1,837 $332,515.37 0.49%
ConocoPhillips COP Energy 5,035 $327,627.45 0.49%
Incyte Corporation INCY Health Care 4,074 $328,445.88 0.49%
CVS Health Corporation CVS Health Care 4,269 $324,657.45 0.48%
Nucor Corporation NUE Materials 6,095 $325,168.25 0.48%
Yum China Holdings Inc. YUMC Consumer Discretionary 6,556 $325,374.28 0.48%
Reinsurance Group of America, Incorporated RGA Financials 1,964 $313,474.04 0.47%
Phillips 66 PSX Energy 2,967 $307,944.93 0.46%
Cognizant Technology Solutions Corporation CTSH Information Technology 4,710 $294,139.50 0.44%
Comerica Incorporated CMA Financials 4,351 $296,912.24 0.44%
BioMarin Pharmaceutical Inc. BMRN Health Care 3,230 $287,889.90 0.43%
Citizens Financial Group, Inc. CFG Financials 7,306 $289,244.54 0.43%
DuPont de Nemours Inc. DD Materials 4,544 $280,364.80 0.42%
Ford Motor Company F Consumer Discretionary 29,919 $274,357.23 0.41%
Hasbro, Inc. HAS Consumer Discretionary 2,663 $275,940.06 0.41%
Mylan N.V. MYL Health Care 12,471 $273,987.87 0.41%
Erie Indemnity Company ERIE Financials 1,578 $265,624.74 0.40%
Molson Coors Beverage Company TAP Consumer Staples 4,748 $268,594.36 0.40%
Principal Financial Group, Inc. PFG Financials 4,781 $268,214.10 0.40%
Hewlett Packard Enterprise Company HPE Information Technology 16,783 $264,667.91 0.39%
McKesson Corporation MCK Health Care 1,692 $264,391.92 0.39%
NetApp, Inc. NTAP Information Technology 3,991 $260,931.58 0.39%
AmerisourceBergen Corporation ABC Health Care 2,789 $255,081.94 0.38%
Loews Corporation L Financials 4,708 $245,475.12 0.37%
Pfizer Inc. PFE Health Care 5,884 $238,949.24 0.36%
ResMed Inc. RMD Health Care 1,525 $245,113.25 0.36%
Citigroup Inc. C Financials 2,924 $236,844.00 0.35%
Dow Inc. DOW Materials 4,510 $236,684.80 0.35%
United Airlines Holdings, Inc. UAL Industrials 2,599 $232,714.46 0.35%
Corning Incorporated GLW Information Technology 7,698 $231,016.98 0.34%
KLA Corporation KLAC Information Technology 1,269 $229,574.79 0.34%
Synchrony Financial SYF Financials 6,473 $229,662.04 0.34%
The Allstate Corporation ALL Financials 1,957 $227,305.55 0.34%
The Bank of New York Mellon Corporation BK Financials 4,886 $228,273.92 0.34%
Fortive Corporation FTV Industrials 2,877 $225,154.02 0.33%
Lockheed Martin Corporation LMT Industrials 520 $221,364.00 0.33%
Vornado Realty Trust VNO Real Estate 3,286 $221,049.22 0.33%
Bristol-Myers Squibb Company BMY Health Care 3,175 $212,026.50 0.32%
Everest Re Group, Ltd. RE Financials 781 $216,672.83 0.32%
Zoetis Inc. ZTS Health Care 1,561 $217,353.64 0.32%
American International Group, Inc. AIG Financials 3,929 $205,722.44 0.31%
HP Inc. HPQ Information Technology 9,478 $205,388.26 0.31%
The Estee Lauder Companies Inc. EL Consumer Staples 960 $209,222.40 0.31%
Ross Stores, Inc. ROST Consumer Discretionary 1,706 $201,393.30 0.30%
The Hartford Financial Services Group, Inc. HIG Financials 3,310 $199,493.70 0.30%
AMETEK, Inc. AME Industrials 1,924 $192,765.56 0.29%
Freeport-McMoRan Inc. (Class B) FCX Materials 15,072 $193,675.20 0.29%
Illinois Tool Works Inc. ITW Industrials 1,080 $194,173.20 0.29%
Ally Financial Inc. ALLY Financials 6,144 $188,989.44 0.28%
Elanco Animal Health Incorporated ELAN Health Care 6,260 $191,618.60 0.28%
Rockwell Automation, Inc. ROK Industrials 901 $184,939.26 0.28%
ViacomCBS Inc. VIAC Communication Services 4,721 $189,028.84 0.28%
Celanese Corporation CE Materials 1,558 $184,062.12 0.27%
Fastenal Company FAST Industrials 4,953 $184,796.43 0.27%
IDEX Corporation IEX Industrials 1,034 $181,642.78 0.27%
AbbVie Inc. ABBV Health Care 1,925 $171,825.50 0.26%
U.S. Bancorp USB Financials 3,167 $174,786.73 0.26%
Johnson & Johnson JNJ Health Care 1,116 $165,391.20 0.25%
Xylem Inc. XYL Industrials 1,983 $164,906.28 0.25%
The Progressive Corporation PGR Financials 2,099 $158,348.56 0.24%
Public Storage PSA Real Estate 689 $151,593.78 0.23%
Biogen Inc. BIIB Health Care 526 $150,509.64 0.22%
Waters Corporation WAT Health Care 624 $148,268.64 0.22%
Philip Morris International Inc. PM Consumer Staples 1,501 $132,928.56 0.20%
US Dollar $USD Other 134,658 $134,657.59 0.20%
Wynn Resorts, Limited WYNN Consumer Discretionary 877 $133,488.17 0.20%
SS&C Technologies Holdings, Inc. SSNC Information Technology 1,994 $126,120.50 0.19%
Xilinx, Inc. XLNX Information Technology 1,205 $122,138.80 0.18%
Discovery, Inc. (Class A) DISCA Communication Services 3,573 $117,087.21 0.17%
Simon Property Group, Inc. SPG Real Estate 751 $111,553.54 0.17%
International Paper Company IP Materials 2,049 $92,922.15 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 advisors 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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