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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/26/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rocket Lab Corporation	RKLB	773121108	Industrials	20,561	$1,654,749.28	2.94%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	56,914	$1,607,251.36	2.85%
Western Digital Corporation	WDC	958102105	Information Technology	6,051	$1,457,383.35	2.59%
Intel Corporation	INTC	458140100	Information Technology	30,141	$1,280,691.09	2.27%
Micron Technology, Inc.	MU	595112103	Information Technology	2,690	$1,046,652.10	1.86%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	2,848	$1,020,409.92	1.81%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	8,843	$946,201.00	1.68%
Lam Research Corporation	LRCX	512807306	Information Technology	3,539	$788,736.93	1.40%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	11,256	$758,316.72	1.35%
Devon Energy Corporation	DVN	25179M103	Energy	18,934	$731,420.42	1.30%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	5,846	$733,088.40	1.30%
Halliburton Company	HAL	406216101	Energy	21,293	$727,368.88	1.29%
General Motors Company	GM	37045V100	Consumer Discretionary	8,805	$699,381.15	1.24%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	8,274	$676,564.98	1.20%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	4,880	$624,737.60	1.11%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,929	$618,809.83	1.10%
Moderna, Inc.	MRNA	60770K107	Health Care	12,756	$612,160.44	1.09%
Nucor Corporation	NUE	670346105	Materials	3,421	$607,774.86	1.08%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	8,088	$604,901.52	1.07%
GE Vernova Inc.	GEV	36828A101	Industrials	898	$598,059.02	1.06%
The Boeing Company	BA	097023105	Industrials	2,409	$598,467.87	1.06%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,443	$593,433.75	1.05%
Humana Inc.	HUM	444859102	Health Care	2,147	$566,013.61	1.00%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	1,191	$557,781.03	0.99%
KeyCorp	KEY	493267108	Financials	26,305	$560,033.45	0.99%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,275	$554,880.00	0.98%
Ford Motor Company	F	345370860	Consumer Discretionary	39,728	$533,944.32	0.95%
CVS Health Corporation	CVS	126650100	Health Care	6,240	$523,348.80	0.93%
Elevance Health Inc.	ELV	036752103	Health Care	1,366	$514,886.38	0.91%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	948	$507,597.12	0.90%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	4,339	$503,020.27	0.89%
Teradyne, Inc.	TER	880770102	Information Technology	2,132	$494,091.00	0.88%
MasTec, Inc.	MTZ	576323109	Industrials	1,966	$482,240.14	0.86%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	6,581	$487,059.81	0.86%
Broadcom Inc.	AVGO	11135F101	Information Technology	1,459	$473,956.15	0.84%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	413	$465,678.15	0.83%
Summit Therapeutics Inc.	SMMT	86627T108	Health Care	28,101	$465,352.56	0.83%
Arista Networks, Inc.	ANET	040413205	Information Technology	3,166	$455,017.52	0.81%
Diamondback Energy, Inc.	FANG	25278X109	Energy	2,981	$457,643.12	0.81%
EQT Corporation	EQT	26884L109	Energy	8,072	$455,341.52	0.81%
Expand Energy Corporation	EXE	165167735	Energy	3,995	$448,878.20	0.80%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	5,992	$451,497.20	0.80%
Synopsys, Inc.	SNPS	871607107	Information Technology	888	$446,672.88	0.79%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,264	$444,472.96	0.79%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,770	$438,790.30	0.78%
Oracle Corporation	ORCL	68389X105	Information Technology	2,336	$426,179.84	0.76%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,789	$418,350.00	0.74%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	16,184	$417,547.20	0.74%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	2,222	$402,693.06	0.71%
Newmont Corporation	NEM	651639106	Materials	3,117	$392,492.64	0.70%
Weyerhaeuser Company	WY	962166104	Real Estate	14,745	$392,217.00	0.70%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,051	$385,630.23	0.68%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	12,800	$376,704.00	0.67%
Truist Financial Corporation	TFC	89832Q109	Financials	7,408	$371,807.52	0.66%
Applied Materials, Inc.	AMAT	038222105	Information Technology	1,137	$363,226.02	0.64%
Capital One Financial Corporation	COF	14040H105	Financials	1,626	$358,012.68	0.64%
Phillips 66	PSX	718546104	Energy	2,574	$361,363.86	0.64%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,679	$358,684.77	0.64%
Steel Dynamics, Inc.	STLD	858119100	Materials	2,007	$347,853.24	0.62%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,060	$338,374.80	0.60%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,311	$332,043.72	0.59%
Synchrony Financial	SYF	87165B103	Financials	4,298	$333,137.98	0.59%
Illumina, Inc.	ILMN	452327109	Health Care	2,154	$329,562.00	0.58%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	4,466	$325,169.46	0.58%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,630	$318,127.30	0.56%
Insmed Incorporated	INSM	457669307	Health Care	1,958	$312,731.76	0.56%
Amphenol Corporation	APH	032095101	Information Technology	1,980	$308,008.80	0.55%
Biogen Inc.	BIIB	09062X103	Health Care	1,788	$309,538.56	0.55%
FedEx Corporation	FDX	31428X106	Industrials	1,012	$308,123.64	0.55%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	640	$303,174.40	0.54%
Natera, Inc.	NTRA	632307104	Health Care	1,260	$304,151.40	0.54%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,425	$303,294.75	0.54%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	2,362	$298,037.16	0.53%
Target Corporation	TGT	87612E106	Consumer Staples	2,869	$298,261.24	0.53%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,191	$292,539.38	0.52%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	4,183	$290,990.40	0.52%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	8,514	$287,858.34	0.51%
Edison International	EIX	281020107	Utilities	4,565	$281,386.60	0.50%
Talen Energy Corporation	TLN	87422Q109	Utilities	810	$283,832.10	0.50%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	849	$273,394.98	0.49%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,451	$274,746.85	0.49%
Regions Financial Corporation	RF	7591EP100	Financials	9,894	$274,459.56	0.49%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,502	$269,794.08	0.48%
DexCom, Inc.	DXCM	252131107	Health Care	3,662	$268,571.08	0.48%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	1,101	$263,612.43	0.47%
Loews Corporation	L	540424108	Financials	2,572	$264,092.96	0.47%
Texas Pacific Land Corporation	TPL	88262P102	Energy	782	$267,240.68	0.47%
U.S. Bancorp	USB	902973304	Financials	4,597	$256,650.51	0.46%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,698	$252,802.60	0.45%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	2,708	$253,847.92	0.45%
KLA Corporation	KLAC	482480100	Information Technology	160	$246,884.80	0.44%
Citigroup Inc.	C	172967424	Financials	2,109	$242,155.38	0.43%
The Allstate Corporation	ALL	020002101	Financials	1,227	$240,516.54	0.43%
The Cigna Group	CI	125523100	Health Care	860	$241,152.60	0.43%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,463	$236,845.07	0.42%
Valero Energy Corporation	VLO	91913Y100	Energy	1,302	$238,630.56	0.42%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	497	$236,989.48	0.42%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	674	$224,617.24	0.40%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	1,668	$227,915.52	0.40%
Fair Isaac Corporation	FICO	303250104	Information Technology	145	$224,857.30	0.40%
Markel Group Inc	MKL	570535104	Financials	111	$225,729.60	0.40%
Gartner, Inc.	IT	366651107	Information Technology	932	$220,492.56	0.39%
Prudential Financial, Inc.	PRU	744320102	Financials	2,041	$222,428.18	0.39%
Carlisle Companies Incorporated	CSL	142339100	Industrials	606	$212,215.14	0.38%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,921	$212,415.12	0.38%
Howmet Aerospace Inc.	HWM	443201108	Industrials	985	$212,159.15	0.38%
Jabil Inc.	JBL	466313103	Information Technology	883	$213,518.23	0.38%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,305	$214,365.00	0.38%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,702	$208,385.58	0.37%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,778	$210,925.46	0.37%
MetLife, Inc.	MET	59156R108	Financials	2,692	$207,741.64	0.37%
State Street Corporation	STT	857477103	Financials	1,615	$206,057.85	0.37%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,298	$208,432.84	0.37%
TransUnion	TRU	89400J107	Industrials	2,435	$207,023.70	0.37%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	6,769	$204,965.32	0.36%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	26,652	$201,489.12	0.36%
American International Group, Inc.	AIG	026874784	Financials	2,647	$195,322.13	0.35%
M&T Bank Corporation	MTB	55261F104	Financials	908	$194,539.00	0.35%
PG&E Corporation	PCG	69331C108	Utilities	13,016	$197,713.04	0.35%
The Travelers Companies, Inc.	TRV	89417E109	Financials	706	$198,887.26	0.35%
Global Payments Inc.	GPN	37940X102	Financials	2,558	$192,975.52	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,466	$191,664.84	0.34%
Curtiss-Wright Corporation	CW	231561101	Industrials	285	$185,158.80	0.33%
GE Aerospace	GE	369604301	Industrials	607	$179,101.42	0.32%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	483	$174,532.05	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	240	$169,648.80	0.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	4,235	$167,790.70	0.30%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	177	$164,939.22	0.29%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,457	$159,356.09	0.28%
Baxter International Inc.	BAX	071813109	Health Care	7,567	$148,691.55	0.26%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	687	$147,265.32	0.26%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,385	$145,795.05	0.26%
APi Group Corporation	APG	00187Y100	Industrials	3,344	$141,651.84	0.25%
Caterpillar Inc.	CAT	149123101	Industrials	221	$140,538.32	0.25%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	1,310	$141,165.60	0.25%
HubSpot, Inc.	HUBS	443573100	Information Technology	419	$137,846.81	0.24%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	456	$133,676.40	0.24%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	630	$131,928.30	0.23%
Southwest Airlines Co.	LUV	844741108	Industrials	3,128	$131,469.84	0.23%
Ball Corporation	BALL	058498106	Materials	2,146	$122,772.66	0.22%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	2,821	$122,346.77	0.22%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	196	$120,955.52	0.21%
Chevron Corporation	CVX	166764100	Energy	660	$110,550.00	0.20%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	701	$113,260.57	0.20%
Quanta Services, Inc.	PWR	74762E102	Industrials	235	$110,630.95	0.20%
Revvity, Inc.	RVTY	714046109	Health Care	1,003	$115,044.10	0.20%
Axon Enterprise Inc.	AXON	05464C101	Industrials	175	$105,887.25	0.19%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,138	$109,623.54	0.19%
Tenet Healthcare Corporation	THC	88033G407	Health Care	549	$104,266.08	0.19%
Coterra Energy Inc.	CTRA	127097103	Energy	3,711	$101,644.29	0.18%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,274	$99,874.08	0.18%
United Rentals, Inc.	URI	911363109	Industrials	113	$102,961.08	0.18%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,785	$97,461.00	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	827	$98,570.13	0.17%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,360	$89,501.60	0.16%
International Paper Company	IP	460146103	Materials	2,063	$88,709.00	0.16%
Dow Inc.	DOW	260557103	Materials	3,003	$84,624.54	0.15%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	1,514	$77,002.04	0.14%
Netflix, Inc.	NFLX	64110L106	Communication Services	869	$74,473.30	0.13%
US Dollar	$USD		Other	47,912	$47,911.59	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.