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 6/24/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 165

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Centene Corporation	CNC	15135B101	Health Care	28,511	$1,795,337.67	3.19%
Humana Inc.	HUM	444859102	Health Care	3,228	$1,167,373.92	2.07%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,476	$1,133,836.44	2.01%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	34,487	$1,119,103.15	1.99%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,092	$955,479.16	1.70%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,579	$877,193.46	1.56%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,212	$863,995.88	1.54%
Intel Corporation	INTC	458140100	Information Technology	6,255	$823,470.75	1.46%
Fair Isaac Corporation	FICO	303250104	Information Technology	650	$741,221.00	1.32%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	7,421	$731,042.71	1.30%
International Paper Company	IP	460146103	Materials	18,019	$690,127.70	1.23%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	2,427	$671,550.90	1.19%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,199	$665,763.52	1.18%
Zscaler, Inc.	ZS	98980G102	Information Technology	5,116	$651,113.32	1.16%
Micron Technology, Inc.	MU	595112103	Information Technology	609	$638,542.59	1.13%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	10,995	$617,039.40	1.10%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	617	$612,835.25	1.09%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	6,352	$597,913.76	1.06%
Fiserv, Inc.	FISV	337738108	Financials	12,177	$586,809.63	1.04%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	4,429	$578,161.66	1.03%
Western Digital Corporation	WDC	958102105	Information Technology	903	$581,378.49	1.03%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,257	$572,960.43	1.02%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,322	$573,827.32	1.02%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,560	$516,802.00	0.92%
Vistra Corp.	VST	92840M102	Utilities	3,156	$514,017.72	0.91%
Weyerhaeuser Company	WY	962166104	Real Estate	20,071	$507,796.30	0.90%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	4,259	$484,972.33	0.86%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,389	$479,686.12	0.85%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	9,985	$478,680.90	0.85%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	701	$471,787.02	0.84%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,234	$463,404.02	0.82%
HP Inc.	HPQ	40434L105	Information Technology	19,398	$451,779.42	0.80%
The Allstate Corporation	ALL	020002101	Financials	1,808	$422,240.32	0.75%
Coherent Corp.	COHR	19247G107	Information Technology	1,064	$417,620.00	0.74%
Nucor Corporation	NUE	670346105	Materials	1,694	$407,440.88	0.72%
CVS Health Corporation	CVS	126650100	Health Care	3,925	$399,839.75	0.71%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	13,197	$393,402.57	0.70%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,714	$394,108.26	0.70%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,624	$392,082.32	0.70%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,991	$387,601.06	0.69%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,752	$390,333.12	0.69%
Elevance Health Inc.	ELV	036752103	Health Care	991	$380,544.00	0.68%
General Motors Company	GM	37045V100	Consumer Discretionary	4,813	$379,986.35	0.68%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	452	$380,823.56	0.68%
Southwest Airlines Co.	LUV	844741108	Industrials	7,564	$385,310.16	0.68%
Dow Inc.	DOW	260557103	Materials	12,333	$362,343.54	0.64%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	3,062	$361,591.58	0.64%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,171	$356,245.11	0.63%
The Cigna Group	CI	125523100	Health Care	1,278	$357,149.88	0.63%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,830	$347,189.50	0.62%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	5,350	$330,844.00	0.59%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,102	$333,288.88	0.59%
Edison International	EIX	281020107	Utilities	4,388	$325,677.36	0.58%
Prudential Financial, Inc.	PRU	744320102	Financials	3,096	$328,980.96	0.58%
Devon Energy Corporation	DVN	25179M103	Energy	7,465	$319,054.10	0.57%
Ford Motor Company	F	345370860	Consumer Discretionary	23,278	$322,167.52	0.57%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	13,878	$314,197.92	0.56%
Corning Incorporated	GLW	219350105	Information Technology	1,540	$316,978.20	0.56%
Lam Research Corporation	LRCX	512807306	Information Technology	834	$312,583.20	0.56%
Moderna, Inc.	MRNA	60770K107	Health Care	5,199	$314,123.58	0.56%
Teradyne, Inc.	TER	880770102	Information Technology	737	$314,846.40	0.56%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,805	$309,503.35	0.55%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	824	$307,417.92	0.55%
Target Corporation	TGT	87612E106	Consumer Staples	2,195	$309,934.00	0.55%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,440	$308,313.60	0.55%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,719	$305,861.67	0.54%
ServiceNow, Inc.	NOW	81762P102	Information Technology	3,267	$306,444.60	0.54%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,260	$297,009.20	0.53%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,253	$291,139.68	0.52%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	719	$291,770.20	0.52%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,293	$288,959.64	0.51%
Applied Materials, Inc.	AMAT	038222105	Information Technology	476	$280,349.72	0.50%
Ciena Corporation	CIEN	171779309	Information Technology	601	$278,569.51	0.50%
KLA Corporation	KLAC	482480100	Information Technology	1,176	$282,804.48	0.50%
NRG Energy, Inc.	NRG	629377508	Utilities	1,985	$282,286.85	0.50%
Carpenter Technology Corporation	CRS	144285103	Industrials	479	$278,275.05	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	3,985	$276,798.10	0.49%
Phillips 66	PSX	718546104	Energy	1,642	$276,906.88	0.49%
Talen Energy Corporation	TLN	87422Q109	Utilities	684	$277,628.76	0.49%
Block Inc. (Class A)	XYZ	852234103	Financials	3,534	$267,453.12	0.48%
Paychex, Inc.	PAYX	704326107	Industrials	2,792	$268,869.60	0.48%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	1,972	$267,620.12	0.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,728	$258,941.76	0.46%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	947	$257,716.58	0.46%
Loews Corporation	L	540424108	Financials	2,325	$260,214.00	0.46%
MetLife, Inc.	MET	59156R108	Financials	3,044	$257,522.40	0.46%
Roper Technologies, Inc.	ROP	776696106	Information Technology	773	$256,326.80	0.46%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	899	$257,140.97	0.46%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,280	$251,609.60	0.45%
Brown & Brown, Inc.	BRO	115236101	Financials	4,087	$252,576.60	0.45%
Equifax Inc.	EFX	294429105	Industrials	1,619	$255,170.59	0.45%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	6,024	$255,899.52	0.45%
Regions Financial Corporation	RF	7591EP100	Financials	8,602	$253,672.98	0.45%
Synchrony Financial	SYF	87165B103	Financials	3,351	$255,748.32	0.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,118	$245,797.89	0.44%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,487	$247,600.37	0.44%
General Mills, Inc.	GIS	370334104	Consumer Staples	7,148	$248,750.40	0.44%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	5,244	$249,614.40	0.44%
Valero Energy Corporation	VLO	91913Y100	Energy	1,020	$247,278.60	0.44%
Copart, Inc.	CPRT	217204106	Industrials	7,915	$240,616.00	0.43%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	4,942	$240,922.50	0.43%
Blackstone Inc.	BX	09260D107	Financials	2,078	$234,793.22	0.42%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,592	$238,975.12	0.42%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	679	$238,532.70	0.42%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	1,640	$235,438.40	0.42%
Albemarle Corporation	ALB	012653101	Materials	1,557	$230,186.88	0.41%
Chevron Corporation	CVX	166764100	Energy	1,333	$228,542.85	0.41%
Global Payments Inc.	GPN	37940X102	Financials	3,450	$231,426.00	0.41%
Marathon Petroleum Corporation	MPC	56585A102	Energy	932	$229,747.32	0.41%
Rocket Companies, Inc. (Class A)	RKT	77311W101	Financials	15,734	$231,761.82	0.41%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	2,787	$232,073.49	0.41%
American International Group, Inc.	AIG	026874784	Financials	2,974	$226,440.36	0.40%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	1,024	$226,058.24	0.40%
ConocoPhillips	COP	20825C104	Energy	2,131	$227,846.52	0.40%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	861	$225,711.15	0.40%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	693	$222,418.35	0.40%
The Travelers Companies, Inc.	TRV	89417E109	Financials	703	$225,480.22	0.40%
Amphenol Corporation	APH	032095101	Information Technology	1,333	$216,985.74	0.39%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,568	$219,676.80	0.39%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	12,290	$218,270.40	0.39%
M&T Bank Corporation	MTB	55261F104	Financials	948	$221,130.48	0.39%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	5,221	$218,342.22	0.39%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,082	$222,149.40	0.39%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	709	$212,544.02	0.38%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	1,815	$211,756.05	0.38%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	7,274	$210,291.34	0.37%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,584	$208,646.96	0.37%
Toast, Inc. (Class A)	TOST	888787108	Financials	8,071	$210,007.42	0.37%
U.S. Bancorp	USB	902973304	Financials	3,427	$205,996.97	0.37%
Insmed Incorporated	INSM	457669307	Health Care	1,981	$204,954.26	0.36%
Markel Group Inc	MKL	570535104	Financials	106	$201,438.16	0.36%
QXO, Inc.	QXO	82846H405	Industrials	11,856	$200,722.08	0.36%
Truist Financial Corporation	TFC	89832Q109	Financials	4,061	$202,197.19	0.36%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,272	$205,237.20	0.36%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	5,029	$194,421.14	0.35%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	2,153	$197,021.03	0.35%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,284	$196,143.84	0.35%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,099	$197,885.94	0.35%
Oracle Corporation	ORCL	68389X105	Information Technology	1,201	$189,193.53	0.34%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	1,467	$194,113.44	0.34%
United Therapeutics Corporation	UTHR	91307C102	Health Care	338	$185,866.20	0.33%
SBA Communications Corporation	SBAC	78410G104	Real Estate	966	$179,154.36	0.32%
Constellation Energy Corporation	CEG	21037T109	Utilities	649	$173,912.53	0.31%
Intuit Inc.	INTU	461202103	Information Technology	673	$176,484.16	0.31%
Textron Inc.	TXT	883203101	Industrials	1,994	$172,560.76	0.31%
Accenture plc	ACN	G1151C101	Information Technology	1,295	$167,249.25	0.30%
AT&T Inc.	T	00206R102	Communication Services	7,525	$168,334.25	0.30%
Boston Scientific Corporation	BSX	101137107	Health Care	3,767	$167,480.82	0.30%
Entegris, Inc.	ENTG	29362U104	Information Technology	971	$166,487.66	0.30%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	3,510	$168,304.50	0.30%
Newmont Corporation	NEM	651639106	Materials	1,823	$171,434.92	0.30%
US Dollar	$USD		Other	166,242	$166,242.32	0.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,709	$169,427.12	0.30%
CDW Corporation	CDW	12514G108	Information Technology	1,244	$161,993.68	0.29%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	732	$165,395.40	0.29%
FedEx Corporation	FDX	31428X106	Industrials	494	$156,514.02	0.28%
Reliance Inc.	RS	759509102	Materials	393	$155,965.98	0.28%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	617	$145,470.09	0.26%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,284	$132,932.52	0.24%
Welltower Inc.	WELL	95040Q104	Real Estate	601	$133,079.43	0.24%
Capital One Financial Corporation	COF	14040H105	Financials	640	$128,307.20	0.23%
Diamondback Energy, Inc.	FANG	25278X109	Energy	599	$109,904.52	0.20%
Halliburton Company	HAL	406216101	Energy	3,099	$105,056.10	0.19%
Zoetis Inc.	ZTS	98978V103	Health Care	1,319	$103,106.23	0.18%
Exxon Mobil Corporation	XOM	30231G102	Energy	714	$97,746.60	0.17%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	1,358	$92,357.58	0.16%

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.