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

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Holdings

Holdings of the Fund as of 8/15/2025
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Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	3,826	$1,401,540.32	2.42%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	20,028	$1,316,039.88	2.27%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	7,300	$1,293,341.00	2.23%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	10,372	$1,177,118.28	2.03%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,112	$1,028,702.72	1.78%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	18,816	$980,689.92	1.69%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	4,896	$974,695.68	1.68%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	10,713	$974,561.61	1.68%
Moderna, Inc.	MRNA	60770K107	Health Care	33,082	$926,957.64	1.60%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,154	$921,696.60	1.59%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,077	$911,138.36	1.57%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	11,447	$872,146.93	1.51%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	6,939	$792,225.63	1.37%
Intel Corporation	INTC	458140100	Information Technology	32,067	$787,565.52	1.36%
Nucor Corporation	NUE	670346105	Materials	5,411	$786,813.51	1.36%
NVIDIA Corporation	NVDA	67066G104	Information Technology	4,359	$786,581.55	1.36%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	3,116	$768,094.00	1.33%
MongoDB, Inc.	MDB	60937P106	Information Technology	3,497	$763,255.22	1.32%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,379	$748,511.86	1.29%
Axon Enterprise Inc.	AXON	05464C101	Industrials	958	$722,561.92	1.25%
Teradyne, Inc.	TER	880770102	Information Technology	6,637	$726,220.54	1.25%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	11,646	$695,848.50	1.20%
The Boeing Company	BA	097023105	Industrials	2,882	$678,019.32	1.17%
First Solar, Inc.	FSLR	336433107	Information Technology	3,287	$657,235.65	1.13%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,605	$636,779.40	1.10%
Oracle Corporation	ORCL	68389X105	Information Technology	2,541	$630,879.48	1.09%
ON Semiconductor Corporation	ON	682189105	Information Technology	11,747	$600,154.23	1.04%
KeyCorp	KEY	493267108	Financials	31,479	$567,881.16	0.98%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	24,407	$516,452.12	0.89%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	2,524	$507,096.84	0.88%
EQT Corporation	EQT	26884L109	Energy	9,659	$510,478.15	0.88%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	1,448	$506,785.52	0.87%
Vistra Corp.	VST	92840M102	Utilities	2,354	$464,514.82	0.80%
Weyerhaeuser Company	WY	962166104	Real Estate	17,646	$455,972.64	0.79%
Expand Energy Corporation	EXE	165167735	Energy	4,780	$454,721.40	0.78%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	965	$433,198.15	0.75%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	18,353	$436,250.81	0.75%
Vertiv Holdings Co	VRT	92537N108	Industrials	3,249	$432,344.43	0.75%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,196	$424,400.60	0.73%
NetApp, Inc.	NTAP	64110D104	Information Technology	3,865	$420,473.35	0.73%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,365	$418,154.10	0.72%
Arista Networks, Inc.	ANET	040413205	Information Technology	2,963	$406,819.90	0.70%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	54,244	$387,844.60	0.67%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	1,548	$381,117.60	0.66%
Illumina, Inc.	ILMN	452327109	Health Care	3,741	$374,511.51	0.65%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	2,650	$362,732.00	0.63%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	12,899	$362,977.86	0.63%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	1,989	$353,067.39	0.61%
Target Corporation	TGT	87612E106	Consumer Staples	3,418	$352,122.36	0.61%
Texas Pacific Land Corporation	TPL	88262P102	Energy	400	$352,860.00	0.61%
Ball Corporation	BALL	058498106	Materials	6,425	$345,986.25	0.60%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	1,001	$350,229.88	0.60%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	3,100	$338,892.00	0.58%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,425	$330,856.50	0.57%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	27,737	$328,683.45	0.57%
Align Technology, Inc.	ALGN	016255101	Health Care	2,274	$323,885.82	0.56%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	2,559	$325,632.75	0.56%
Zscaler, Inc.	ZS	98980G102	Information Technology	1,173	$322,539.81	0.56%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	386	$319,017.42	0.55%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	4,294	$307,579.22	0.53%
Biogen Inc.	BIIB	09062X103	Health Care	2,189	$303,395.40	0.52%
NRG Energy, Inc.	NRG	629377508	Utilities	2,036	$302,590.32	0.52%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	523	$303,554.43	0.52%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,401	$303,534.42	0.52%
Synopsys, Inc.	SNPS	871607107	Information Technology	489	$302,157.99	0.52%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	1,766	$297,094.18	0.51%
Dow Inc.	DOW	260557103	Materials	12,553	$293,238.08	0.51%
ServiceNow, Inc.	NOW	81762P102	Information Technology	341	$295,728.84	0.51%
Western Digital Corporation	WDC	958102105	Information Technology	3,852	$289,131.12	0.50%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,153	$284,088.35	0.49%
Mastercard Incorporated	MA	57636Q104	Financials	485	$282,124.50	0.49%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	3,718	$286,174.46	0.49%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	1,452	$272,656.56	0.47%
MSCI Inc.	MSCI	55354G100	Financials	494	$275,167.88	0.47%
EMCOR Group, Inc.	EME	29084Q100	Industrials	439	$265,867.18	0.46%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	4,976	$265,618.88	0.46%
TransDigm Group Incorporated	TDG	893641100	Industrials	194	$269,248.72	0.46%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	2,560	$263,577.60	0.45%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	4,121	$260,900.51	0.45%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	547	$262,702.22	0.45%
Microsoft Corporation	MSFT	594918104	Information Technology	505	$262,685.85	0.45%
Netflix, Inc.	NFLX	64110L106	Communication Services	210	$260,179.50	0.45%
Carnival Corporation	CCL	143658300	Consumer Discretionary	8,493	$252,751.68	0.44%
Intuit Inc.	INTU	461202103	Information Technology	358	$256,592.92	0.44%
Moody's Corporation	MCO	615369105	Financials	490	$253,065.40	0.44%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,453	$257,311.77	0.44%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	484	$252,164.00	0.44%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,540	$256,362.20	0.44%
Avantor, Inc.	AVTR	05352A100	Health Care	19,342	$250,092.06	0.43%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,271	$250,366.02	0.43%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	787	$247,078.65	0.43%
Fair Isaac Corporation	FICO	303250104	Information Technology	181	$243,111.96	0.42%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,478	$239,073.89	0.41%
Autodesk, Inc.	ADSK	052769106	Information Technology	835	$239,419.55	0.41%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	7,736	$235,406.48	0.41%
HEICO Corporation	HEI	422806109	Industrials	776	$238,938.16	0.41%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	4,373	$234,655.18	0.41%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	889	$238,127.54	0.41%
Visa Inc. (Class A)	V	92826C839	Financials	698	$240,440.06	0.41%
Cintas Corporation	CTAS	172908105	Industrials	1,071	$231,925.05	0.40%
DexCom, Inc.	DXCM	252131107	Health Care	2,850	$230,707.50	0.40%
Dollar General Corporation	DG	256677105	Consumer Staples	2,063	$232,644.51	0.40%
Edison International	EIX	281020107	Utilities	4,198	$232,989.00	0.40%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	866	$231,854.18	0.40%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	2,524	$230,920.76	0.40%
The Carlyle Group Inc.	CG	14316J108	Financials	3,645	$232,769.70	0.40%
Toast, Inc. (Class A)	TOST	888787108	Financials	5,392	$232,664.80	0.40%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	596	$234,102.84	0.40%
Apple Inc.	AAPL	037833100	Information Technology	965	$223,484.35	0.39%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	5,021	$225,643.74	0.39%
Baxter International Inc.	BAX	071813109	Health Care	9,057	$218,998.26	0.38%
Eli Lilly and Company	LLY	532457108	Health Care	316	$221,588.68	0.38%
Hologic, Inc.	HOLX	436440101	Health Care	3,274	$222,009.94	0.38%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	1,479	$219,158.22	0.38%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,601	$216,924.24	0.37%
Merck & Co., Inc.	MRK	58933Y105	Health Care	2,540	$213,893.40	0.37%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,230	$213,134.40	0.37%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	2,036	$215,144.12	0.37%
CDW Corporation	CDW	12514G108	Information Technology	1,279	$209,449.04	0.36%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	677	$209,145.61	0.36%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,414	$201,183.92	0.35%
Natera, Inc.	NTRA	632307104	Health Care	1,239	$201,981.78	0.35%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	694	$194,472.68	0.34%
Public Storage	PSA	74460D109	Real Estate	688	$194,662.72	0.34%
Sempra	SRE	816851109	Utilities	2,397	$194,708.31	0.34%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	1,867	$199,843.68	0.34%
Equinix, Inc.	EQIX	29444U700	Real Estate	246	$192,202.26	0.33%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	2,659	$185,864.10	0.32%
Okta, Inc.	OKTA	679295105	Information Technology	2,032	$186,984.64	0.32%
Fortinet, Inc.	FTNT	34959E109	Information Technology	2,289	$181,082.79	0.31%
HubSpot, Inc.	HUBS	443573100	Information Technology	413	$181,459.81	0.31%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	2,590	$177,881.20	0.31%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	3,905	$171,976.20	0.30%
Avery Dennison Corporation	AVY	053611109	Materials	959	$167,614.02	0.29%
Halliburton Company	HAL	406216101	Energy	7,890	$166,636.80	0.29%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,310	$163,779.00	0.28%
Micron Technology, Inc.	MU	595112103	Information Technology	1,344	$162,449.28	0.28%
Capital One Financial Corporation	COF	14040H105	Financials	722	$155,540.46	0.27%
FedEx Corporation	FDX	31428X106	Industrials	672	$152,718.72	0.26%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	1,771	$150,729.81	0.26%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,627	$145,876.82	0.25%
Ford Motor Company	F	345370860	Consumer Discretionary	12,723	$145,551.12	0.25%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	837	$139,695.30	0.24%
Truist Financial Corporation	TFC	89832Q109	Financials	3,094	$137,435.48	0.24%
US Dollar	$USD		Other	141,185	$141,184.79	0.24%
CVS Health Corporation	CVS	126650100	Health Care	1,929	$132,329.40	0.23%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	2,025	$133,285.50	0.23%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	822	$134,314.80	0.23%
Entegris, Inc.	ENTG	29362U104	Information Technology	1,666	$128,481.92	0.22%
General Mills, Inc.	GIS	370334104	Consumer Staples	2,588	$128,494.20	0.22%
Phillips 66	PSX	718546104	Energy	1,032	$127,565.52	0.22%
Chevron Corporation	CVX	166764100	Energy	791	$123,831.05	0.21%
Devon Energy Corporation	DVN	25179M103	Energy	3,527	$118,824.63	0.21%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,721	$121,383.81	0.21%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,363	$123,487.80	0.21%
International Paper Company	IP	460146103	Materials	2,468	$115,008.80	0.20%
Southwest Airlines Co.	LUV	844741108	Industrials	3,743	$117,904.50	0.20%
Revvity, Inc.	RVTY	714046109	Health Care	1,202	$109,117.56	0.19%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	2,135	$103,419.40	0.18%
Coterra Energy Inc.	CTRA	127097103	Energy	4,441	$106,717.23	0.18%

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.