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

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Holdings

Holdings of the Fund as of 3/13/2026
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Total Number of Holdings (excluding cash): 172

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Dow Inc.	DOW	260557103	Materials	25,147	$920,883.14	1.78%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	33,858	$918,906.12	1.77%
Target Corporation	TGT	87612E106	Consumer Staples	6,877	$806,947.18	1.56%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	25,968	$783,194.88	1.51%
Intel Corporation	INTC	458140100	Information Technology	17,128	$783,948.56	1.51%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	10,730	$772,345.40	1.49%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	9,636	$696,682.80	1.34%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	10,630	$641,201.60	1.24%
Moderna, Inc.	MRNA	60770K107	Health Care	12,141	$638,130.96	1.23%
General Motors Company	GM	37045V100	Consumer Discretionary	8,406	$608,510.34	1.17%
Loews Corporation	L	540424108	Financials	5,492	$593,245.84	1.14%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	3,874	$581,642.36	1.12%
Devon Energy Corporation	DVN	25179M103	Energy	12,323	$569,938.75	1.10%
Verizon Communications Inc.	VZ	92343V104	Communication Services	10,704	$549,971.52	1.06%
Nucor Corporation	NUE	670346105	Materials	3,256	$532,290.88	1.03%
Edison International	EIX	281020107	Utilities	7,240	$519,325.20	1.00%
EQT Corporation	EQT	26884L109	Energy	7,682	$494,490.34	0.95%
Weyerhaeuser Company	WY	962166104	Real Estate	20,958	$491,674.68	0.95%
The Boeing Company	BA	097023105	Industrials	2,293	$481,277.77	0.93%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,698	$476,814.12	0.92%
KeyCorp	KEY	493267108	Financials	25,036	$473,180.40	0.91%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,551	$469,161.99	0.91%
Markel Group Inc	MKL	570535104	Financials	235	$456,553.30	0.88%
Micron Technology, Inc.	MU	595112103	Information Technology	1,070	$455,959.10	0.88%
CVS Health Corporation	CVS	126650100	Health Care	5,952	$453,125.76	0.87%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,397	$451,563.21	0.87%
Ford Motor Company	F	345370860	Consumer Discretionary	37,897	$442,257.99	0.85%
Elevance Health Inc.	ELV	036752103	Health Care	1,491	$434,820.33	0.84%
Phillips 66	PSX	718546104	Energy	2,455	$424,076.70	0.82%
Expand Energy Corporation	EXE	165167735	Energy	3,802	$406,890.04	0.79%
FactSet Research Systems Inc.	FDS	303075105	Financials	2,000	$411,300.00	0.79%
PG&E Corporation	PCG	69331C108	Utilities	22,598	$409,927.72	0.79%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	869	$407,856.46	0.79%
The Coca-Cola Company	KO	191216100	Consumer Staples	5,161	$399,151.74	0.77%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	4,118	$400,310.78	0.77%
FirstEnergy Corp.	FE	337932107	Utilities	7,599	$388,764.84	0.75%
American Electric Power Company, Inc.	AEP	025537101	Utilities	2,879	$384,663.19	0.74%
Halliburton Company	HAL	406216101	Energy	11,411	$384,436.59	0.74%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	1,064	$381,933.44	0.74%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	3,470	$372,886.20	0.72%
The Southern Company	SO	842587107	Utilities	3,794	$371,849.94	0.72%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	2,425	$367,678.50	0.71%
Duke Energy Corporation	DUK	26441C204	Utilities	2,782	$370,423.30	0.71%
Gartner, Inc.	IT	366651107	Information Technology	2,178	$363,159.72	0.70%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	5,180	$360,579.80	0.70%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	13,324	$364,278.16	0.70%
Alliant Energy Corporation	LNT	018802108	Utilities	4,942	$359,728.18	0.69%
Exelon Corporation	EXC	30161N101	Utilities	6,964	$346,946.48	0.67%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	1,064	$347,353.44	0.67%
Xcel Energy Inc.	XEL	98389B100	Utilities	4,231	$346,561.21	0.67%
FedEx Corporation	FDX	31428X106	Industrials	967	$340,074.56	0.66%
PPL Corporation	PPL	69351T106	Utilities	8,927	$343,778.77	0.66%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	869	$339,952.80	0.66%
Ball Corporation	BALL	058498106	Materials	5,436	$338,064.84	0.65%
Zoetis Inc.	ZTS	98978V103	Health Care	2,860	$330,673.20	0.64%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,911	$326,016.60	0.63%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	18,354	$321,011.46	0.62%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	1,784	$322,458.00	0.62%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,135	$320,172.15	0.62%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,588	$315,313.44	0.61%
Accenture plc	ACN	G1151C101	Information Technology	1,580	$310,707.00	0.60%
Biogen Inc.	BIIB	09062X103	Health Care	1,707	$309,905.85	0.60%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	5,251	$310,229.08	0.60%
General Dynamics Corporation	GD	369550108	Industrials	885	$311,095.20	0.60%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,952	$310,758.40	0.60%
Truist Financial Corporation	TFC	89832Q109	Financials	7,065	$309,658.95	0.60%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	627	$307,248.81	0.59%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	9,476	$308,159.52	0.59%
Entergy Corporation	ETR	29364G103	Utilities	2,855	$301,430.90	0.58%
ONEOK, Inc.	OKE	682680103	Energy	3,534	$301,662.24	0.58%
AMETEK, Inc.	AME	031100100	Industrials	1,386	$297,283.14	0.57%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	3,144	$297,516.72	0.57%
Walmart Inc.	WMT	931142103	Consumer Staples	2,348	$297,068.96	0.57%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	10,578	$289,942.98	0.56%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	3,326	$292,222.36	0.56%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	649	$286,715.22	0.55%
Honeywell International Inc.	HON	438516106	Industrials	1,224	$287,028.00	0.55%
Kinder Morgan, Inc.	KMI	49456B101	Energy	8,565	$285,985.35	0.55%
Valero Energy Corporation	VLO	91913Y100	Energy	1,243	$286,623.37	0.55%
Capital One Financial Corporation	COF	14040H105	Financials	1,550	$278,674.50	0.54%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,070	$282,094.80	0.54%
Diamondback Energy, Inc.	FANG	25278X109	Energy	1,523	$277,749.51	0.54%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	3,402	$278,317.62	0.54%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,922	$277,473.12	0.54%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	3,261	$273,043.53	0.53%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,315	$275,924.85	0.53%
VICI Properties Inc.	VICI	925652109	Real Estate	9,619	$273,371.98	0.53%
Illinois Tool Works Inc.	ITW	452308109	Industrials	1,019	$272,062.81	0.52%
The Bank of New York Mellon Corporation	BK	064058100	Financials	2,341	$271,953.97	0.52%
Kimco Realty Corporation	KIM	49446R109	Real Estate	11,433	$261,930.03	0.51%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	1,483	$264,952.78	0.51%
The Kroger Co.	KR	501044101	Consumer Staples	3,520	$266,112.00	0.51%
Union Pacific Corporation	UNP	907818108	Industrials	1,080	$261,835.20	0.51%
Synchrony Financial	SYF	87165B103	Financials	4,103	$261,689.34	0.50%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	2,029	$252,448.18	0.49%
American Water Works Company, Inc.	AWK	030420103	Utilities	1,789	$249,905.41	0.48%
Erie Indemnity Company	ERIE	29530P102	Financials	998	$246,416.18	0.48%
Medtronic Plc	MDT	G5960L103	Health Care	2,877	$250,701.78	0.48%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,123	$245,027.37	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	1,498	$245,402.36	0.47%
The Allstate Corporation	ALL	020002101	Financials	1,171	$241,425.07	0.47%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,576	$240,778.72	0.46%
Cintas Corporation	CTAS	172908105	Industrials	1,238	$240,518.64	0.46%
Regions Financial Corporation	RF	7591EP100	Financials	9,445	$236,125.00	0.46%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	1,133	$236,321.14	0.46%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,343	$235,681.50	0.45%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	4,134	$226,915.26	0.44%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	309	$230,442.93	0.44%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,223	$228,480.86	0.44%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	1,144	$230,092.72	0.44%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	9,951	$225,290.64	0.43%
U.S. Bancorp	USB	902973304	Financials	4,388	$223,788.00	0.43%
The Cigna Group	CI	125523100	Health Care	821	$219,362.99	0.42%
Citigroup Inc.	C	172967424	Financials	2,013	$212,753.97	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,506	$211,577.94	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	751	$212,863.44	0.41%
Merck & Co., Inc.	MRK	58933Y105	Health Care	1,825	$210,988.25	0.41%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	632	$214,266.96	0.41%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	1,201	$208,805.86	0.40%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	2,892	$207,703.44	0.40%
The Progressive Corporation	PGR	743315103	Financials	1,020	$209,273.40	0.40%
Amcor plc	AMCR	G0250X149	Materials	4,944	$200,578.08	0.39%
Bank of America Corporation	BAC	060505104	Financials	4,303	$201,036.16	0.39%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,078	$202,676.60	0.39%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	3,433	$200,109.57	0.39%
American International Group, Inc.	AIG	026874784	Financials	2,527	$193,921.98	0.37%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	3,534	$191,754.84	0.37%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	1,971	$192,665.25	0.37%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	10,258	$189,260.10	0.37%
Fiserv, Inc.	FISV	337738108	Financials	3,345	$189,795.30	0.37%
Humana Inc.	HUM	444859102	Health Care	1,166	$192,891.38	0.37%
Microsoft Corporation	MSFT	594918104	Information Technology	478	$189,072.90	0.36%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,201	$188,911.83	0.36%
State Street Corporation	STT	857477103	Financials	1,542	$187,106.28	0.36%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	653	$182,696.34	0.35%
Prudential Financial, Inc.	PRU	744320102	Financials	1,949	$179,308.00	0.35%
MetLife, Inc.	MET	59156R108	Financials	2,570	$174,682.90	0.34%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,921	$170,661.64	0.33%
M&T Bank Corporation	MTB	55261F104	Financials	867	$170,157.42	0.33%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	1,236	$172,632.12	0.33%
Carrier Global Corporation	CARR	14448C104	Industrials	2,974	$165,503.10	0.32%
Danaher Corporation	DHR	235851102	Health Care	897	$168,026.04	0.32%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	1,653	$166,589.34	0.32%
Global Payments Inc.	GPN	37940X102	Financials	2,443	$167,760.81	0.32%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	2,789	$160,060.71	0.31%
Waters Corporation	WAT	941848103	Health Care	568	$162,771.76	0.31%
Watsco, Inc.	WSO	942622200	Industrials	439	$161,723.21	0.31%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	7,119	$153,628.02	0.30%
Fair Isaac Corporation	FICO	303250104	Information Technology	131	$148,189.82	0.29%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	1,724	$152,022.32	0.29%
The Clorox Company	CLX	189054109	Consumer Staples	1,361	$150,635.48	0.29%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	744	$149,707.68	0.29%
US Dollar	$USD		Other	142,100	$142,100.29	0.27%
ON Semiconductor Corporation	ON	682189105	Information Technology	2,270	$132,908.50	0.26%
Baxter International Inc.	BAX	071813109	Health Care	7,202	$125,314.80	0.24%
Chevron Corporation	CVX	166764100	Energy	628	$123,602.96	0.24%
General Mills, Inc.	GIS	370334104	Consumer Staples	3,161	$124,480.18	0.24%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,539	$124,997.58	0.24%
Occidental Petroleum Corporation	OXY	674599105	Energy	2,164	$125,252.32	0.24%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	667	$119,799.87	0.23%
Coterra Energy Inc.	CTRA	127097103	Energy	3,532	$113,553.80	0.22%
Salesforce, Inc.	CRM	79466L302	Information Technology	588	$113,384.04	0.22%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	25,366	$115,668.96	0.22%
Southwest Airlines Co.	LUV	844741108	Industrials	2,977	$115,358.75	0.22%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,083	$107,379.45	0.21%
Adobe Incorporated	ADBE	00724F101	Information Technology	377	$93,993.64	0.18%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	1,695	$95,631.90	0.18%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	1,131	$92,809.86	0.18%
Revvity, Inc.	RVTY	714046109	Health Care	955	$81,719.35	0.16%
International Paper Company	IP	460146103	Materials	1,963	$73,121.75	0.14%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	787	$69,326.83	0.13%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	1,408	$60,403.20	0.12%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	1,294	$56,457.22	0.11%

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.