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

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Holdings

Holdings of the Fund as of 8/27/2026
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Total Number of Holdings (excluding cash): 166

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Humana Inc.	HUM	444859102	Health Care	3,193	$1,253,667.59	2.20%
Centene Corporation	CNC	15135B101	Health Care	18,007	$1,176,397.31	2.06%
The Allstate Corporation	ALL	020002101	Financials	3,546	$913,520.52	1.60%
Visa Inc. (Class A)	V	92826C839	Financials	2,383	$904,729.78	1.59%
Mastercard Incorporated	MA	57636Q104	Financials	1,419	$839,664.87	1.47%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	4,431	$811,227.48	1.42%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	5,631	$775,951.80	1.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	2,097	$774,485.01	1.36%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,571	$764,354.34	1.34%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	4,624	$750,197.76	1.31%
The Coca-Cola Company	KO	191216100	Consumer Staples	7,867	$700,635.02	1.23%
Adobe Incorporated	ADBE	00724F101	Information Technology	2,374	$686,442.10	1.20%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	17,612	$677,357.52	1.19%
Johnson & Johnson	JNJ	478160104	Health Care	2,478	$658,578.06	1.15%
Fiserv, Inc.	FISV	337738108	Financials	11,591	$609,454.78	1.07%
Intuit Inc.	INTU	461202103	Information Technology	1,756	$611,088.00	1.07%
Loews Corporation	L	540424108	Financials	5,480	$601,813.60	1.05%
HEICO Corporation	HEI	422806109	Industrials	1,760	$593,137.60	1.04%
Moody's Corporation	MCO	615369105	Financials	1,153	$586,900.06	1.03%
Nasdaq, Inc.	NDAQ	631103108	Financials	5,862	$582,389.70	1.02%
Cintas Corporation	CTAS	172908105	Industrials	2,773	$566,107.95	0.99%
HP Inc.	HPQ	40434L105	Information Technology	19,157	$567,621.91	0.99%
The Charles Schwab Corporation	SCHW	808513105	Financials	5,179	$559,590.95	0.98%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,470	$540,217.20	0.95%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,794	$540,834.58	0.95%
Vivmark Residential	VMRK	29476L107	Real Estate	8,007	$524,458.50	0.92%
ResMed Inc.	RMD	761152107	Health Care	2,165	$510,420.40	0.89%
Paychex, Inc.	PAYX	704326107	Industrials	3,910	$494,536.80	0.87%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,622	$491,100.60	0.86%
Markel Group Inc	MKL	570535104	Financials	262	$473,124.84	0.83%
Edison International	EIX	281020107	Utilities	6,375	$469,710.00	0.82%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,623	$462,035.64	0.81%
Fair Isaac Corporation	FICO	303250104	Information Technology	397	$459,352.82	0.81%
Elevance Health Inc.	ELV	036752103	Health Care	1,048	$418,267.28	0.73%
Phillips 66	PSX	718546104	Energy	1,738	$416,789.78	0.73%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,980	$412,521.40	0.72%
Chubb Limited	CB	H1467J104	Financials	1,200	$405,972.00	0.71%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	4,233	$402,177.33	0.70%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	5,010	$396,291.00	0.69%
Prudential Financial, Inc.	PRU	744320102	Financials	3,276	$394,332.12	0.69%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	3,776	$386,549.12	0.68%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,683	$387,778.03	0.68%
CVS Health Corporation	CVS	126650100	Health Care	4,153	$385,896.76	0.68%
Target Corporation	TGT	87612E106	Consumer Staples	2,322	$385,289.46	0.68%
M&T Bank Corporation	MTB	55261F104	Financials	1,609	$384,036.12	0.67%
The Cigna Group	CI	125523100	Health Care	1,352	$375,409.84	0.66%
Valero Energy Corporation	VLO	91913Y100	Energy	1,079	$373,970.61	0.66%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	7,896	$368,743.20	0.65%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,568	$363,603.52	0.64%
Boston Scientific Corporation	BSX	101137107	Health Care	7,665	$357,725.55	0.63%
Bunge Global S.A.	BG	H11356104	Consumer Staples	3,212	$358,362.84	0.63%
Marathon Petroleum Corporation	MPC	56585A102	Energy	986	$358,450.44	0.63%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	2,632	$361,636.80	0.63%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	14,220	$357,348.60	0.63%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,554	$352,889.46	0.62%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,344	$333,809.04	0.59%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,258	$334,906.56	0.59%
Global Payments Inc.	GPN	37940X102	Financials	3,650	$338,501.00	0.59%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	5,496	$337,839.12	0.59%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,759	$335,054.32	0.59%
Delta Air Lines, Inc.	DAL	247361702	Industrials	4,052	$328,779.28	0.58%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,160	$327,270.80	0.57%
Veralto Corporation	VLTO	92338C103	Industrials	3,318	$326,391.66	0.57%
Aflac Incorporated	AFL	001055102	Financials	2,742	$319,662.36	0.56%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	1,018	$319,601.10	0.56%
S&P Global Inc.	SPGI	78409V104	Financials	736	$320,447.04	0.56%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,616	$321,736.08	0.56%
Axon Enterprise Inc.	AXON	05464C101	Industrials	504	$308,044.80	0.54%
MetLife, Inc.	MET	59156R108	Financials	3,221	$310,021.25	0.54%
Atmos Energy Corporation	ATO	049560105	Utilities	1,799	$300,828.78	0.53%
Realty Income Corporation	O	756109104	Real Estate	4,916	$303,808.80	0.53%
The Progressive Corporation	PGR	743315103	Financials	1,398	$304,274.70	0.53%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	820	$303,301.60	0.53%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,217	$295,949.06	0.52%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	9,441	$295,880.94	0.52%
General Motors Company	GM	37045V100	Consumer Discretionary	3,460	$298,182.80	0.52%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,849	$298,132.76	0.52%
Roper Technologies, Inc.	ROP	776696106	Information Technology	705	$297,996.45	0.52%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,171	$295,150.55	0.52%
Dominion Energy, Inc.	D	25746U109	Utilities	4,415	$293,597.50	0.51%
Union Pacific Corporation	UNP	907818108	Industrials	953	$293,209.51	0.51%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,111	$289,332.18	0.51%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	750	$284,062.50	0.50%
Stryker Corporation	SYK	863667101	Health Care	877	$282,499.24	0.50%
Synchrony Financial	SYF	87165B103	Financials	3,545	$283,351.85	0.50%
Equifax Inc.	EFX	294429105	Industrials	1,477	$281,161.72	0.49%
Republic Services, Inc.	RSG	760759100	Industrials	1,287	$282,200.49	0.49%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,314	$282,365.46	0.49%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	5,091	$281,786.85	0.49%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,511	$282,211.29	0.49%
Blackstone Inc.	BX	09260D107	Financials	1,896	$272,341.44	0.48%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,545	$271,526.05	0.48%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	505	$275,265.40	0.48%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	2,130	$274,322.70	0.48%
Nordson Corporation	NDSN	655663102	Industrials	826	$273,273.84	0.48%
Regions Financial Corporation	RF	7591EP100	Financials	9,101	$276,670.40	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	693	$274,317.12	0.48%
Brown & Brown, Inc.	BRO	115236101	Financials	3,729	$266,213.31	0.47%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,094	$267,603.34	0.47%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	944	$265,037.44	0.46%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,521	$263,709.24	0.46%
JPMorgan Chase & Co.	JPM	46625H100	Financials	744	$263,539.68	0.46%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	4,784	$260,919.36	0.46%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,086	$264,400.50	0.46%
Xcel Energy Inc.	XEL	98389B100	Utilities	3,408	$262,961.28	0.46%
Devon Energy Corporation	DVN	25179M103	Energy	5,412	$255,013.44	0.45%
Labcorp Holdings Inc.	LH	504922105	Health Care	767	$258,126.18	0.45%
Medtronic Plc	MDT	G5960L103	Health Care	2,862	$257,494.14	0.45%
Toast, Inc. (Class A)	TOST	888787108	Financials	7,364	$258,991.88	0.45%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	656	$259,152.80	0.45%
Wabtec Corporation	WAB	929740108	Industrials	872	$259,228.16	0.45%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	934	$242,980.10	0.43%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,203	$247,110.51	0.43%
Altria Group, Inc.	MO	02209S103	Consumer Staples	3,511	$237,589.37	0.42%
American International Group, Inc.	AIG	026874784	Financials	3,146	$241,077.98	0.42%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	258	$241,142.28	0.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	846	$238,292.82	0.42%
Sun Communities, Inc.	SUI	866674104	Real Estate	1,928	$237,510.32	0.42%
W.R. Berkley Corporation	WRB	084423102	Financials	3,474	$237,413.16	0.42%
Copart, Inc.	CPRT	217204106	Industrials	7,221	$236,559.96	0.41%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,726	$232,009.86	0.41%
Prologis, Inc.	PLD	74340W103	Real Estate	1,666	$236,322.10	0.41%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,574	$228,639.24	0.40%
U.S. Bancorp	USB	902973304	Financials	3,626	$226,262.40	0.40%
Accenture plc	ACN	G1151C101	Information Technology	1,181	$221,295.78	0.39%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	6,007	$223,580.54	0.39%
FedEx Corporation	FDX	31428X106	Industrials	655	$217,073.55	0.38%
Kinder Morgan, Inc.	KMI	49456B101	Energy	6,801	$214,503.54	0.38%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,964	$214,704.48	0.38%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,549	$216,426.28	0.38%
The Williams Companies, Inc.	WMB	969457100	Energy	2,902	$215,299.38	0.38%
Truist Financial Corporation	TFC	89832Q109	Financials	4,296	$216,088.80	0.38%
Chevron Corporation	CVX	166764100	Energy	1,060	$211,756.20	0.37%
Honeywell International Inc.	HON	438516205	Industrials	949	$209,150.11	0.37%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,473	$208,794.95	0.37%
Sysco Corporation	SYY	871829107	Consumer Staples	2,504	$206,454.80	0.36%
AT&T Inc.	T	00206R102	Communication Services	7,961	$202,448.23	0.35%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	1,249	$195,393.56	0.34%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,327	$194,234.69	0.34%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	1,003	$191,593.06	0.34%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,924	$193,963.32	0.34%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,588	$186,043.40	0.33%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	11,213	$181,986.99	0.32%
International Paper Company	IP	460146103	Materials	4,512	$179,938.56	0.32%
CDW Corporation	CDW	12514G108	Information Technology	1,135	$169,080.95	0.30%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,527	$171,253.05	0.30%
Textron Inc.	TXT	883203101	Industrials	2,109	$173,676.15	0.30%
Zoetis Inc.	ZTS	98978V103	Health Care	2,269	$170,220.38	0.30%
Microsoft Corporation	MSFT	594918104	Information Technology	331	$167,174.86	0.29%
Oracle Corporation	ORCL	68389X105	Information Technology	1,095	$166,374.30	0.29%
SBA Communications Corporation	SBAC	78410G104	Real Estate	881	$164,711.76	0.29%
Eli Lilly and Company	LLY	532457108	Health Care	138	$162,301.80	0.28%
Amgen Inc.	AMGN	031162100	Health Care	354	$154,694.46	0.27%
Amphenol Corporation	APH	032095101	Information Technology	965	$155,731.70	0.27%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	2,481	$156,451.86	0.27%
Fastenal Company	FAST	311900104	Industrials	2,775	$141,899.63	0.25%
AMETEK, Inc.	AME	031100100	Industrials	569	$138,648.23	0.24%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	720	$136,800.00	0.24%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	1,474	$134,075.04	0.23%
Steris Plc	STE	G8473T100	Health Care	562	$130,929.14	0.23%
Trane Technologies plc	TT	G8994E103	Industrials	287	$130,386.97	0.23%
Ameren Corporation	AEE	023608102	Utilities	1,157	$123,509.75	0.22%
The Procter & Gamble Company	PG	742718109	Consumer Staples	870	$124,531.80	0.22%
American Electric Power Company, Inc.	AEP	025537101	Utilities	967	$118,660.57	0.21%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,773	$106,594.12	0.19%
US Dollar	$USD		Other	89,060	$89,060.14	0.16%
Rollins, Inc.	ROL	775711104	Industrials	2,338	$84,027.72	0.15%

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.