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First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 2/23/2026
View Index Holdings

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 2,662 $1,120,622.14 2.02%
Western Digital Corporation WDC 958102105 Information Technology 3,960 $1,110,463.20 2.01%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 35,209 $1,018,244.28 1.84%
Rocket Lab Corporation RKLB 773121108 Industrials 12,022 $844,064.62 1.52%
Intel Corporation INTC 458140100 Information Technology 17,818 $777,399.34 1.40%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,898 $773,245.20 1.40%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 11,156 $755,149.64 1.36%
General Motors Company GM 37045V100 Consumer Discretionary 8,735 $695,830.10 1.26%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 11,049 $695,645.04 1.26%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 20,723 $655,468.49 1.18%
Moderna, Inc. MRNA 60770K107 Health Care 12,630 $635,162.70 1.15%
Loews Corporation L 540424108 Financials 5,709 $620,625.39 1.12%
Microchip Technology Incorporated MCHP 595017104 Information Technology 8,008 $613,412.80 1.11%
Nucor Corporation NUE 670346105 Materials 3,387 $605,764.95 1.09%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,827 $598,789.35 1.08%
Comfort Systems USA, Inc. FIX 199908104 Industrials 408 $576,736.56 1.04%
Devon Energy Corporation DVN 25179M103 Energy 12,809 $559,369.03 1.01%
Verizon Communications Inc. VZ 92343V104 Communication Services 11,128 $552,839.04 1.00%
KeyCorp KEY 493267108 Financials 26,044 $547,184.44 0.99%
The Boeing Company BA 097023105 Industrials 2,386 $549,829.84 0.99%
Ford Motor Company F 345370860 Consumer Discretionary 39,394 $537,334.16 0.97%
Markel Group Inc MKL 570535104 Financials 245 $506,319.45 0.91%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,262 $504,585.46 0.91%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,531 $496,246.74 0.90%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,613 $492,594.07 0.89%
CVS Health Corporation CVS 126650100 Health Care 6,188 $476,476.00 0.86%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,610 $470,780.10 0.85%
EQT Corporation EQT 26884L109 Energy 7,992 $471,767.76 0.85%
Lam Research Corporation LRCX 512807306 Information Technology 1,801 $436,328.27 0.79%
The Coca-Cola Company KO 191216100 Consumer Staples 5,367 $432,365.52 0.78%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 5,938 $426,229.64 0.77%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,732 $421,790.64 0.76%
Halliburton Company HAL 406216101 Energy 11,859 $417,911.16 0.75%
Expand Energy Corporation EXE 165167735 Energy 3,956 $408,180.08 0.74%
FirstEnergy Corp. FE 337932107 Utilities 7,902 $398,576.88 0.72%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,994 $395,297.82 0.71%
GE Vernova Inc. GEV 36828A101 Industrials 476 $395,889.20 0.71%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,106 $392,784.84 0.71%
Phillips 66 PSX 718546104 Energy 2,552 $395,177.20 0.71%
FedEx Corporation FDX 31428X106 Industrials 1,004 $385,244.84 0.70%
Steel Dynamics, Inc. STLD 858119100 Materials 1,988 $389,667.88 0.70%
Newmont Corporation NEM 651639106 Materials 3,083 $383,062.75 0.69%
The Southern Company SO 842587107 Utilities 3,945 $375,485.10 0.68%
Alliant Energy Corporation LNT 018802108 Utilities 5,138 $369,473.58 0.67%
Duke Energy Corporation DUK 26441C204 Utilities 2,893 $369,696.47 0.67%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,107 $370,357.92 0.67%
Truist Financial Corporation TFC 89832Q109 Financials 7,345 $367,911.05 0.66%
Weyerhaeuser Company WY 962166104 Real Estate 14,599 $366,872.87 0.66%
Xcel Energy Inc. XEL 98389B100 Utilities 4,400 $366,740.00 0.66%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 2,337 $357,490.89 0.65%
Applovin Corp. (Class A) APP 03831W108 Information Technology 937 $356,640.94 0.64%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,036 $352,783.20 0.64%
Biogen Inc. BIIB 09062X103 Health Care 1,773 $348,110.82 0.63%
Exelon Corporation EXC 30161N101 Utilities 7,241 $349,016.20 0.63%
PPL Corporation PPL 69351T106 Utilities 9,282 $345,847.32 0.62%
Edison International EIX 281020107 Utilities 4,529 $338,089.85 0.61%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,405 $337,205.05 0.61%
AMETEK, Inc. AME 031100100 Industrials 1,442 $333,750.90 0.60%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,269 $329,259.81 0.59%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 652 $322,146.68 0.58%
General Dynamics Corporation GD 369550108 Industrials 921 $321,410.58 0.58%
Target Corporation TGT 87612E106 Consumer Staples 2,847 $322,678.98 0.58%
US Foods Holding Corp. USFD 912008109 Consumer Staples 3,269 $314,248.97 0.57%
Entergy Corporation ETR 29364G103 Utilities 2,968 $311,254.16 0.56%
Honeywell International Inc. HON 438516106 Industrials 1,273 $309,415.38 0.56%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,059 $310,519.98 0.56%
Insmed Incorporated INSM 457669307 Health Care 1,937 $308,041.11 0.56%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,030 $312,823.00 0.56%
Capital One Financial Corporation COF 14040H105 Financials 1,612 $306,280.00 0.55%
VICI Properties Inc. VICI 925652109 Real Estate 10,003 $302,290.66 0.55%
Walmart Inc. WMT 931142103 Consumer Staples 2,442 $307,228.02 0.55%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 2,522 $300,471.08 0.54%
Medtronic Plc MDT G5960L103 Health Care 2,991 $294,942.51 0.53%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,705 $293,733.15 0.53%
SoFi Technologies, Inc. SOFI 83406F102 Financials 16,010 $291,702.20 0.53%
Synchrony Financial SYF 87165B103 Financials 4,264 $293,704.32 0.53%
Talen Energy Corporation TLN 87422Q109 Utilities 794 $292,064.96 0.53%
Union Pacific Corporation UNP 907818108 Industrials 1,113 $293,564.88 0.53%
Amphenol Corporation APH 032095101 Information Technology 1,941 $286,918.62 0.52%
Edwards Lifesciences Corporation EW 28176E108 Health Care 3,505 $288,952.20 0.52%
Kinder Morgan, Inc. KMI 49456B101 Energy 8,825 $288,577.50 0.52%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 3,360 $290,001.60 0.52%
Regions Financial Corporation RF 7591EP100 Financials 9,816 $281,817.36 0.51%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,434 $281,224.36 0.51%
Kimco Realty Corporation KIM 49446R109 Real Estate 11,780 $275,769.80 0.50%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,569 $272,723.58 0.49%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,443 $264,663.41 0.48%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,428 $266,664.12 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,653 $261,851.10 0.47%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,190 $262,716.30 0.47%
Cintas Corporation CTAS 172908105 Industrials 1,276 $253,069.08 0.46%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,551 $254,751.75 0.46%
MasTec, Inc. MTZ 576323109 Industrials 906 $252,311.94 0.46%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 4,260 $257,218.80 0.46%
Performance Food Group Company PFGC 71377A103 Consumer Staples 2,659 $254,705.61 0.46%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,260 $252,088.20 0.46%
U.S. Bancorp USB 902973304 Financials 4,519 $252,205.39 0.46%
Valero Energy Corporation VLO 91913Y100 Energy 1,280 $252,659.20 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 1,544 $248,445.04 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 966 $248,300.64 0.45%
The Allstate Corporation ALL 020002101 Financials 1,206 $248,628.96 0.45%
The Kroger Co. KR 501044101 Consumer Staples 3,627 $247,579.02 0.45%
American Water Works Company, Inc. AWK 030420103 Utilities 1,844 $245,104.48 0.44%
Elevance Health Inc. ELV 036752103 Health Care 724 $243,169.88 0.44%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,529 $240,970.40 0.44%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 652 $245,797.48 0.44%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 676 $236,823.08 0.43%
PG&E Corporation PCG 69331C108 Utilities 12,796 $236,470.08 0.43%
The Cigna Group CI 125523100 Health Care 845 $239,287.10 0.43%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,639 $231,695.13 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 773 $230,098.91 0.42%
KLA Corporation KLAC 482480100 Information Technology 158 $235,050.28 0.42%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,646 $234,489.16 0.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 487 $234,251.87 0.42%
Bank of America Corporation BAC 060505104 Financials 4,433 $226,393.31 0.41%
Citigroup Inc. C 172967424 Financials 2,073 $229,584.75 0.41%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 1,423 $227,950.37 0.41%
Jabil Inc. JBL 466313103 Information Technology 866 $226,268.48 0.41%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,168 $228,449.12 0.41%
Broadcom Inc. AVGO 11135F101 Information Technology 657 $217,033.38 0.39%
Humana Inc. HUM 444859102 Health Care 1,201 $217,573.16 0.39%
The Progressive Corporation PGR 743315103 Financials 1,051 $214,078.19 0.39%
Zoetis Inc. ZTS 98978V103 Health Care 1,709 $214,975.11 0.39%
American International Group, Inc. AIG 026874784 Financials 2,602 $208,107.96 0.38%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,237 $212,764.00 0.38%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,266 $210,035.54 0.38%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 661 $205,894.89 0.37%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 627 $203,837.70 0.37%
Prudential Financial, Inc. PRU 744320102 Financials 2,007 $202,466.16 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 2,979 $207,189.45 0.37%
GE Aerospace GE 369604301 Industrials 595 $201,699.05 0.36%
Global Payments Inc. GPN 37940X102 Financials 2,515 $199,917.35 0.36%
M&T Bank Corporation MTB 55261F104 Financials 892 $198,131.04 0.36%
MetLife, Inc. MET 59156R108 Financials 2,646 $199,085.04 0.36%
State Street Corporation STT 857477103 Financials 1,588 $198,706.44 0.36%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,574 $196,464.92 0.35%
Curtiss-Wright Corporation CW 231561101 Industrials 279 $195,087.96 0.35%
EMCOR Group, Inc. EME 29084Q100 Industrials 235 $189,565.10 0.34%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,655 $189,938.70 0.34%
Microsoft Corporation MSFT 594918104 Information Technology 493 $189,543.71 0.34%
Caterpillar Inc. CAT 149123101 Industrials 216 $163,397.52 0.30%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 674 $165,130.00 0.30%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,872 $158,936.48 0.29%
ON Semiconductor Corporation ON 682189105 Information Technology 2,340 $162,559.80 0.29%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 473 $155,782.55 0.28%
Baxter International Inc. BAX 071813109 Health Care 7,424 $157,834.24 0.28%
Southwest Airlines Co. LUV 844741108 Industrials 3,068 $156,161.20 0.28%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 1,274 $157,606.54 0.28%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 173 $154,369.63 0.28%
Arista Networks, Inc. ANET 040413205 Information Technology 1,173 $149,475.39 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 521 $147,099.14 0.27%
APi Group Corporation APG 00187Y100 Industrials 3,278 $144,592.58 0.26%
Ball Corporation BALL 058498106 Materials 2,105 $141,329.70 0.26%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 7,331 $146,620.00 0.26%
Oracle Corporation ORCL 68389X105 Information Technology 964 $136,222.84 0.25%
United Airlines Holdings, Inc. UAL 910047109 Industrials 1,284 $137,606.28 0.25%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 447 $135,280.08 0.24%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 192 $128,976.00 0.23%
Quanta Services, Inc. PWR 74762E102 Industrials 231 $126,844.41 0.23%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 26,147 $128,904.71 0.23%
Tenet Healthcare Corporation THC 88033G407 Health Care 538 $125,768.26 0.23%
Chevron Corporation CVX 166764100 Energy 648 $119,821.68 0.22%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 688 $121,149.92 0.22%
Occidental Petroleum Corporation OXY 674599105 Energy 2,231 $116,971.33 0.21%
Coterra Energy Inc. CTRA 127097103 Energy 3,641 $111,960.75 0.20%
Bristol-Myers Squibb Company BMY 110122108 Health Care 1,751 $107,248.75 0.19%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,635 $102,908.85 0.19%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,117 $105,869.26 0.19%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 617 $101,595.22 0.18%
United Rentals, Inc. URI 911363109 Industrials 111 $97,979.70 0.18%
Revvity, Inc. RVTY 714046109 Health Care 984 $95,566.08 0.17%
US Dollar $USD Other 93,698 $93,697.74 0.17%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 812 $87,111.36 0.16%
Dow Inc. DOW 260557103 Materials 2,946 $89,263.80 0.16%
International Paper Company IP 460146103 Materials 2,024 $89,885.84 0.16%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,486 $84,196.76 0.15%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 268 $74,986.40 0.14%
Axon Enterprise Inc. AXON 05464C101 Industrials 172 $72,831.68 0.13%
CoStar Group, Inc. CSGP 22160N109 Real Estate 1,334 $63,858.58 0.12%
Netflix, Inc. NFLX 64110L106 Communication Services 852 $64,769.04 0.12%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 1,451 $62,146.33 0.11%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 394 $48,154.68 0.09%
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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