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

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Holdings

Holdings of the Fund as of 10/14/2026
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Total Number of Holdings (excluding cash): 143

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	6,401	$1,595,705.29	3.21%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	3,517	$1,140,668.61	2.29%
Intel Corporation	INTC	458140100	Information Technology	10,292	$1,009,851.04	2.03%
Moderna, Inc.	MRNA	60770K107	Health Care	4,440	$1,004,772.00	2.02%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,938	$984,368.34	1.98%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	2,847	$953,972.76	1.92%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,042	$933,975.86	1.88%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,044	$834,810.48	1.68%
Sandisk Corporation	SNDK	80004C200	Information Technology	565	$792,887.10	1.60%
ON Semiconductor Corporation	ON	682189105	Information Technology	10,679	$783,411.44	1.58%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	5,409	$774,785.16	1.56%
Micron Technology, Inc.	MU	595112103	Information Technology	835	$763,298.55	1.54%
Okta, Inc.	OKTA	679295105	Information Technology	3,545	$751,238.68	1.51%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	1,948	$730,577.92	1.47%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	3,752	$726,087.04	1.46%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	2,828	$693,651.84	1.40%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	19,725	$663,154.50	1.33%
Lam Research Corporation	LRCX	512807306	Information Technology	2,258	$647,865.36	1.30%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	2,251	$610,291.12	1.23%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	1,942	$583,143.76	1.17%
Natera, Inc.	NTRA	632307104	Health Care	1,447	$571,203.25	1.15%
Fortinet, Inc.	FTNT	34959E109	Information Technology	3,082	$567,242.10	1.14%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	2,830	$568,745.10	1.14%
Guardant Health, Inc.	GH	40131M109	Health Care	3,447	$561,826.53	1.13%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,118	$558,823.55	1.12%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	8,705	$549,372.55	1.11%
Sitime Corporation	SITM	82982T106	Information Technology	1,034	$542,777.62	1.09%
Circle Internet Group, Inc. (Class A)	CRCL	172573107	Information Technology	6,553	$521,291.15	1.05%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,773	$516,528.09	1.04%
Rocket Lab Corporation	RKLB	773121108	Industrials	8,777	$519,422.86	1.04%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,032	$501,030.00	1.01%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,845	$489,732.60	0.99%
Teradyne, Inc.	TER	880770102	Information Technology	1,300	$467,272.00	0.94%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,535	$462,724.35	0.93%
Corning Incorporated	GLW	219350105	Information Technology	3,260	$459,301.40	0.92%
Centene Corporation	CNC	15135B101	Health Care	6,422	$450,567.52	0.91%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,874	$448,523.16	0.90%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	9,459	$449,680.86	0.90%
Zscaler, Inc.	ZS	98980G102	Information Technology	2,022	$446,437.38	0.90%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,205	$442,427.80	0.89%
Nucor Corporation	NUE	670346105	Materials	1,654	$425,259.94	0.86%
Entegris, Inc.	ENTG	29362U104	Information Technology	2,657	$406,733.56	0.82%
Insmed Incorporated	INSM	457669307	Health Care	4,172	$407,979.88	0.82%
International Paper Company	IP	460146103	Materials	12,770	$407,363.00	0.82%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	329	$408,983.19	0.82%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	1,796	$400,202.68	0.81%
Illumina, Inc.	ILMN	452327109	Health Care	1,460	$396,769.60	0.80%
Fair Isaac Corporation	FICO	303250104	Information Technology	545	$392,198.35	0.79%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,586	$385,271.12	0.78%
Marathon Petroleum Corporation	MPC	56585A102	Energy	779	$377,752.68	0.76%
Arista Networks, Inc.	ANET	040413205	Information Technology	1,909	$373,056.78	0.75%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	6,072	$371,424.24	0.75%
Weyerhaeuser Company	WY	962166104	Real Estate	19,606	$370,553.40	0.75%
HF Sinclair Corp.	DINO	403949100	Energy	2,893	$369,407.17	0.74%
Valero Energy Corporation	VLO	91913Y100	Energy	795	$365,525.10	0.74%
Dow Inc.	DOW	260557103	Materials	12,047	$351,651.93	0.71%
IonQ, Inc.	IONQ	46222L108	Information Technology	11,204	$352,029.68	0.71%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	3,960	$333,194.40	0.67%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	2,285	$323,304.65	0.65%
HP Inc.	HPQ	40434L105	Information Technology	10,472	$318,977.12	0.64%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	7,042	$296,749.88	0.60%
ConocoPhillips	COP	20825C104	Energy	2,081	$296,209.54	0.60%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,763	$297,664.92	0.60%
Chevron Corporation	CVX	166764100	Energy	1,302	$289,096.08	0.58%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	1,067	$287,375.11	0.58%
Coherent Corp.	COHR	19247G107	Information Technology	1,077	$283,595.64	0.57%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	4,037	$281,055.94	0.57%
Texas Pacific Land Corporation	TPL	88262P102	Energy	802	$284,365.14	0.57%
Phillips 66	PSX	718546104	Energy	940	$279,452.60	0.56%
Ciena Corporation	CIEN	171779309	Information Technology	760	$273,296.00	0.55%
Ford Motor Company	F	345370860	Consumer Discretionary	22,738	$273,992.90	0.55%
KLA Corporation	KLAC	482480100	Information Technology	1,491	$266,605.71	0.54%
Vistra Corp.	VST	92840M102	Utilities	1,763	$267,605.77	0.54%
NetApp, Inc.	NTAP	64110D104	Information Technology	1,187	$263,751.40	0.53%
SBA Communications Corporation	SBAC	78410G104	Real Estate	1,427	$257,873.17	0.52%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	1,424	$246,195.36	0.50%
TransDigm Group Incorporated	TDG	893641100	Industrials	224	$248,588.48	0.50%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	734	$241,823.64	0.49%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,594	$244,742.76	0.49%
Reliance Inc.	RS	759509102	Materials	604	$245,870.28	0.49%
Bunge Global S.A.	BG	H11356104	Consumer Staples	2,170	$236,334.70	0.48%
Broadcom Inc.	AVGO	11135F101	Information Technology	672	$232,680.00	0.47%
VeriSign, Inc.	VRSN	92343E102	Information Technology	778	$234,496.98	0.47%
MSCI Inc.	MSCI	55354G100	Financials	407	$228,131.64	0.46%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	393	$224,332.26	0.45%
ServiceNow, Inc.	NOW	81762P102	Information Technology	1,589	$222,428.22	0.45%
Applied Materials, Inc.	AMAT	038222105	Information Technology	487	$217,508.81	0.44%
Eli Lilly and Company	LLY	532457108	Health Care	178	$215,155.72	0.43%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	1,856	$213,440.00	0.43%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,914	$214,266.42	0.43%
MongoDB, Inc.	MDB	60937P106	Information Technology	596	$212,348.84	0.43%
Salesforce, Inc.	CRM	79466L302	Information Technology	908	$214,242.60	0.43%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	797	$208,965.43	0.42%
MKS, Inc.	MKSI	55306N104	Information Technology	892	$209,174.00	0.42%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	788	$207,842.88	0.42%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	1,102	$208,024.54	0.42%
Edison International	EIX	281020107	Utilities	3,688	$204,462.72	0.41%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	1,230	$200,797.50	0.40%
Humana Inc.	HUM	444859102	Health Care	470	$200,878.00	0.40%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	1,755	$194,559.30	0.39%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	1,810	$190,303.40	0.38%
MasTec, Inc.	MTZ	576323109	Industrials	968	$188,237.28	0.38%
GE Vernova Inc.	GEV	36828A101	Industrials	196	$184,588.88	0.37%
Oracle Corporation	ORCL	68389X105	Information Technology	1,399	$182,639.45	0.37%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	791	$177,555.77	0.36%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	2,694	$177,211.32	0.36%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	249	$177,671.46	0.36%
F5, Inc.	FFIV	315616102	Information Technology	384	$175,587.84	0.35%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	1,005	$173,483.10	0.35%
Albemarle Corporation	ALB	012653101	Materials	1,521	$149,012.37	0.30%
WESCO International, Inc.	WCC	95082P105	Industrials	412	$144,813.88	0.29%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	1,615	$135,078.60	0.27%
Merck & Co., Inc.	MRK	58933Y105	Health Care	903	$133,075.11	0.27%
Welltower Inc.	WELL	95040Q104	Real Estate	587	$136,283.79	0.27%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	3,629	$129,845.62	0.26%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	698	$123,552.98	0.25%
General Motors Company	GM	37045V100	Consumer Discretionary	1,507	$125,156.35	0.25%
Targa Resources Corp.	TRGP	87612G101	Energy	421	$122,473.11	0.25%
Capital One Financial Corporation	COF	14040H105	Financials	625	$121,468.75	0.24%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,254	$116,935.50	0.24%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	603	$121,341.69	0.24%
Devon Energy Corporation	DVN	25179M103	Energy	2,295	$114,566.40	0.23%
Diamondback Energy, Inc.	FANG	25278X109	Energy	586	$115,740.86	0.23%
Southwest Airlines Co.	LUV	844741108	Industrials	2,897	$113,967.98	0.23%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	952	$108,185.28	0.22%
State Street Corporation	STT	857477103	Financials	656	$109,479.84	0.22%
Tenet Healthcare Corporation	THC	88033G407	Health Care	411	$111,627.60	0.22%
DexCom, Inc.	DXCM	252131107	Health Care	1,264	$105,506.08	0.21%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	500	$104,825.00	0.21%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	1,895	$102,746.90	0.21%
Apple Inc.	AAPL	037833100	Information Technology	290	$99,458.40	0.20%
Halliburton Company	HAL	406216101	Energy	3,028	$99,409.24	0.20%
Ovintiv Inc.	OVV	69047Q102	Energy	1,478	$98,656.50	0.20%
Incyte Corporation	INCY	45337C102	Health Care	830	$92,603.10	0.19%
Wabtec Corporation	WAB	929740108	Industrials	328	$93,968.72	0.19%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	315	$88,111.80	0.18%
Newmont Corporation	NEM	651639106	Materials	805	$89,805.80	0.18%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	2,783	$83,796.13	0.17%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	1,070	$79,458.20	0.16%
NVIDIA Corporation	NVDA	67066G104	Information Technology	356	$78,782.80	0.16%
Eaton Corporation Plc	ETN	G29183103	Industrials	182	$74,410.70	0.15%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,157	$76,142.10	0.15%
NRG Energy, Inc.	NRG	629377508	Utilities	763	$76,948.55	0.15%
US Dollar	$USD		Other	67,515	$67,515.45	0.14%

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.