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

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Holdings

Holdings of the Fund as of 4/8/2026
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Total Number of Holdings (excluding cash): 171

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Centene Corporation	CNC	15135B101	Health Care	20,954	$781,165.12	1.53%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	6,038	$774,675.40	1.52%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,261	$668,936.15	1.31%
International Paper Company	IP	460146103	Materials	17,427	$646,018.89	1.27%
Fiserv, Inc.	FISV	337738108	Financials	11,311	$640,541.93	1.26%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	8,530	$633,096.60	1.24%
The Allstate Corporation	ALL	020002101	Financials	2,963	$628,363.41	1.23%
Loews Corporation	L	540424108	Financials	5,665	$621,960.35	1.22%
Humana Inc.	HUM	444859102	Health Care	3,087	$612,429.93	1.20%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,524	$596,691.72	1.17%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	5,263	$576,351.13	1.13%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,591	$551,272.60	1.08%
Markel Group Inc	MKL	570535104	Financials	272	$531,036.48	1.04%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,733	$522,655.47	1.03%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,522	$514,354.36	1.01%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,145	$505,365.85	0.99%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,625	$503,512.50	0.99%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,555	$492,339.65	0.97%
Weyerhaeuser Company	WY	962166104	Real Estate	19,921	$496,032.90	0.97%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,178	$482,710.14	0.95%
Chevron Corporation	CVX	166764100	Energy	2,490	$480,296.10	0.94%
Dow Inc.	DOW	260557103	Materials	12,241	$480,826.48	0.94%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	12,140	$471,274.80	0.93%
Zscaler, Inc.	ZS	98980G102	Information Technology	3,427	$472,411.95	0.93%
The Bank of New York Mellon Corporation	BK	064058100	Financials	3,679	$470,691.26	0.92%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,408	$459,581.76	0.90%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,656	$457,599.12	0.90%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,769	$437,615.85	0.86%
Fair Isaac Corporation	FICO	303250104	Information Technology	392	$428,079.68	0.84%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,224	$420,138.00	0.82%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	17,373	$406,007.01	0.80%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	13,970	$390,601.20	0.77%
Atmos Energy Corporation	ATO	049560105	Utilities	1,980	$375,526.80	0.74%
General Motors Company	GM	37045V100	Consumer Discretionary	4,823	$370,117.02	0.73%
Intel Corporation	INTC	458140100	Information Technology	6,209	$366,020.55	0.72%
Devon Energy Corporation	DVN	25179M103	Energy	7,481	$358,414.71	0.70%
The Cigna Group	CI	125523100	Health Care	1,286	$356,942.16	0.70%
HP Inc.	HPQ	40434L105	Information Technology	18,526	$349,956.14	0.69%
Aflac Incorporated	AFL	001055102	Financials	3,020	$341,260.00	0.67%
Realty Income Corporation	O	756109104	Real Estate	5,413	$339,882.27	0.67%
The Coca-Cola Company	KO	191216100	Consumer Staples	4,413	$341,080.77	0.67%
Johnson & Johnson	JNJ	478160104	Health Care	1,379	$332,752.70	0.65%
Edison International	EIX	281020107	Utilities	4,417	$328,403.95	0.64%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,084	$325,562.48	0.64%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,756	$328,432.52	0.64%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,526	$323,246.92	0.63%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,802	$318,223.14	0.62%
Elevance Health Inc.	ELV	036752103	Health Care	997	$317,275.31	0.62%
Insmed Incorporated	INSM	457669307	Health Care	1,966	$314,913.88	0.62%
CVS Health Corporation	CVS	126650100	Health Care	3,951	$311,299.29	0.61%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,529	$310,490.55	0.61%
Dominion Energy, Inc.	D	25746U109	Utilities	4,861	$307,215.20	0.60%
Nucor Corporation	NUE	670346105	Materials	1,681	$306,210.96	0.60%
Republic Services, Inc.	RSG	760759100	Industrials	1,417	$306,794.67	0.60%
Xcel Energy Inc.	XEL	98389B100	Utilities	3,753	$305,719.38	0.60%
Chubb Limited	CB	H1467J104	Financials	904	$300,706.56	0.59%
Prudential Financial, Inc.	PRU	744320102	Financials	3,117	$301,258.05	0.59%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,398	$299,211.14	0.59%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,612	$302,346.72	0.59%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	696	$296,850.96	0.58%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,791	$292,935.96	0.58%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	2,345	$295,681.05	0.58%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	284	$292,596.68	0.57%
Snap-on Incorporated	SNA	833034101	Industrials	763	$290,413.06	0.57%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,140	$285,991.20	0.56%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,940	$286,561.80	0.56%
Ford Motor Company	F	345370860	Consumer Discretionary	23,104	$281,406.72	0.55%
Medtronic Plc	MDT	G5960L103	Health Care	3,151	$279,336.15	0.55%
Phillips 66	PSX	718546104	Energy	1,653	$277,704.00	0.55%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,446	$280,581.84	0.55%
Vistra Corp.	VST	92840M102	Utilities	1,791	$279,198.99	0.55%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,152	$275,685.12	0.54%
Albemarle Corporation	ALB	012653101	Materials	1,545	$274,144.80	0.54%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,123	$273,060.26	0.54%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,283	$271,033.75	0.53%
Equifax Inc.	EFX	294429105	Industrials	1,457	$268,641.66	0.53%
Equity Residential	EQR	29476L107	Real Estate	4,417	$268,553.60	0.53%
Target Corporation	TGT	87612E106	Consumer Staples	2,209	$271,972.08	0.53%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	1,576	$265,556.00	0.52%
ConocoPhillips	COP	20825C104	Energy	2,115	$264,840.30	0.52%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,855	$262,448.40	0.52%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,705	$263,934.00	0.52%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,295	$266,152.60	0.52%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	809	$265,254.92	0.52%
Altria Group, Inc.	MO	02209S103	Consumer Staples	3,866	$258,248.80	0.51%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	1,040	$261,976.00	0.51%
Union Pacific Corporation	UNP	907818108	Industrials	1,049	$261,316.39	0.51%
Visa Inc. (Class A)	V	92826C839	Financials	833	$257,363.68	0.51%
Wabtec Corporation	WAB	929740108	Industrials	960	$258,873.60	0.51%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	2,709	$255,187.80	0.50%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,012	$255,885.36	0.50%
JPMorgan Chase & Co.	JPM	46625H100	Financials	819	$252,227.43	0.50%
W.R. Berkley Corporation	WRB	084423102	Financials	3,797	$255,234.34	0.50%
Brown & Brown, Inc.	BRO	115236101	Financials	3,679	$249,289.04	0.49%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,547	$248,587.43	0.49%
Illinois Tool Works Inc.	ITW	452308109	Industrials	932	$251,183.32	0.49%
Nordson Corporation	NDSN	655663102	Industrials	910	$249,858.70	0.49%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	5,422	$248,598.70	0.49%
Prologis, Inc.	PLD	74340W103	Real Estate	1,835	$252,147.35	0.49%
Roper Technologies, Inc.	ROP	776696106	Information Technology	696	$247,671.60	0.49%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,312	$242,366.96	0.48%
Kinder Morgan, Inc.	KMI	49456B101	Energy	7,488	$246,804.48	0.48%
Synchrony Financial	SYF	87165B103	Financials	3,373	$242,754.81	0.48%
Valero Energy Corporation	VLO	91913Y100	Energy	1,027	$246,110.28	0.48%
Honeywell International Inc.	HON	438516106	Industrials	1,030	$239,444.10	0.47%
Mastercard Incorporated	MA	57636Q104	Financials	472	$239,360.64	0.47%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	4,719	$238,356.69	0.47%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	533	$238,640.09	0.47%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,562	$241,263.54	0.47%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	1,985	$239,073.40	0.47%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,205	$239,566.05	0.47%
Regions Financial Corporation	RF	7591EP100	Financials	8,659	$237,862.73	0.47%
Copart, Inc.	CPRT	217204106	Industrials	7,123	$236,269.91	0.46%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,433	$235,447.80	0.46%
Intuit Inc.	INTU	461202103	Information Technology	606	$236,043.06	0.46%
Labcorp Holdings Inc.	LH	504922105	Health Care	845	$232,138.40	0.46%
The Williams Companies, Inc.	WMB	969457100	Energy	3,196	$233,339.96	0.46%
American International Group, Inc.	AIG	026874784	Financials	2,993	$231,747.99	0.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,411	$227,128.67	0.45%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	714	$227,430.42	0.45%
MetLife, Inc.	MET	59156R108	Financials	3,064	$227,777.76	0.45%
The Charles Schwab Corporation	SCHW	808513105	Financials	2,386	$230,726.20	0.45%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,389	$230,060.70	0.45%
Accenture plc	ACN	G1151C101	Information Technology	1,165	$225,823.60	0.44%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,492	$223,746.52	0.44%
Global Payments Inc.	GPN	37940X102	Financials	3,473	$225,988.11	0.44%
Paychex, Inc.	PAYX	704326107	Industrials	2,513	$225,893.57	0.44%
Blackstone Inc.	BX	09260D107	Financials	1,870	$220,042.90	0.43%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	11,061	$217,680.48	0.43%
Marathon Petroleum Corporation	MPC	56585A102	Energy	938	$217,597.24	0.43%
Boston Scientific Corporation	BSX	101137107	Health Care	3,390	$212,078.40	0.42%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,497	$213,591.96	0.42%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,526	$212,767.26	0.42%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	4,903	$211,466.39	0.42%
AT&T Inc.	T	00206R102	Communication Services	7,575	$207,176.25	0.41%
M&T Bank Corporation	MTB	55261F104	Financials	955	$209,183.20	0.41%
Sysco Corporation	SYY	871829107	Consumer Staples	2,757	$207,188.55	0.41%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	921	$203,356.80	0.40%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,006	$201,984.68	0.40%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,155	$203,707.35	0.40%
Truist Financial Corporation	TFC	89832Q109	Financials	4,088	$201,497.52	0.40%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	5,926	$200,239.54	0.39%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,096	$197,443.20	0.39%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	647	$197,969.06	0.39%
SBA Communications Corporation	SBAC	78410G104	Real Estate	869	$190,058.99	0.37%
Toast, Inc. (Class A)	TOST	888787108	Financials	7,264	$190,389.44	0.37%
U.S. Bancorp	USB	902973304	Financials	3,450	$190,992.00	0.37%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,144	$190,556.08	0.37%
FedEx Corporation	FDX	31428X106	Industrials	497	$185,594.71	0.36%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,937	$182,000.52	0.36%
Textron Inc.	TXT	883203101	Industrials	2,007	$183,379.59	0.36%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,734	$179,381.36	0.35%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	989	$173,500.27	0.34%
Oracle Corporation	ORCL	68389X105	Information Technology	1,081	$155,296.46	0.30%
US Dollar	$USD		Other	146,469	$146,468.87	0.29%
CDW Corporation	CDW	12514G108	Information Technology	1,119	$141,810.87	0.28%
Zoetis Inc.	ZTS	98978V103	Health Care	1,187	$142,143.25	0.28%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	2,076	$135,147.60	0.27%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	1,348	$130,028.08	0.26%
Entegris, Inc.	ENTG	29362U104	Information Technology	964	$124,934.40	0.25%
Reliance Inc.	RS	759509102	Materials	390	$124,928.70	0.25%
Capital One Financial Corporation	COF	14040H105	Financials	635	$122,212.10	0.24%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	4,905	$122,526.90	0.24%
NRG Energy, Inc.	NRG	629377508	Utilities	776	$124,392.80	0.24%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,275	$123,942.75	0.24%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	613	$123,905.69	0.24%
Welltower Inc.	WELL	95040Q104	Real Estate	596	$122,001.20	0.24%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	804	$118,011.12	0.23%
Halliburton Company	HAL	406216101	Energy	3,076	$116,272.80	0.23%
Southwest Airlines Co.	LUV	844741108	Industrials	2,943	$118,897.20	0.23%
Diamondback Energy, Inc.	FANG	25278X109	Energy	595	$110,949.65	0.22%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	727	$109,042.73	0.21%

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.