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 4/27/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 171

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	6,056	$1,024,675.20	1.96%
Centene Corporation	CNC	15135B101	Health Care	21,017	$914,239.50	1.75%
ON Semiconductor Corporation	ON	682189105	Information Technology	7,545	$739,711.80	1.42%
Fiserv, Inc.	FISV	337738108	Financials	11,345	$695,108.15	1.33%
Humana Inc.	HUM	444859102	Health Care	3,096	$692,327.52	1.33%
Bunge Global S.A.	BG	H11356104	Consumer Staples	5,276	$654,435.04	1.25%
The Allstate Corporation	ALL	020002101	Financials	2,972	$636,602.40	1.22%
Loews Corporation	L	540424108	Financials	5,682	$631,667.94	1.21%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	7,167	$622,382.28	1.19%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,529	$615,560.11	1.18%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	8,555	$607,576.10	1.16%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	5,279	$585,599.47	1.12%
International Paper Company	IP	460146103	Materials	17,479	$570,689.35	1.09%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	5,607	$540,234.45	1.03%
Intel Corporation	INTC	458140100	Information Technology	6,227	$529,232.73	1.01%
The Travelers Companies, Inc.	TRV	89417E109	Financials	1,738	$527,900.12	1.01%
Lennar Corporation	LEN	526057104	Consumer Discretionary	5,572	$519,589.00	1.00%
Markel Group Inc	MKL	570535104	Financials	272	$515,641.28	0.99%
Weyerhaeuser Company	WY	962166104	Real Estate	19,980	$499,899.60	0.96%
The Bank of New York Mellon Corporation	BK	064058100	Financials	3,690	$496,194.30	0.95%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	3,635	$496,940.85	0.95%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	17,425	$485,286.25	0.93%
Dow Inc.	DOW	260557103	Materials	12,277	$467,753.70	0.90%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	1,228	$465,006.76	0.89%
Chevron Corporation	CVX	166764100	Energy	2,497	$461,395.66	0.88%
Zscaler, Inc.	ZS	98980G102	Information Technology	3,438	$461,070.18	0.88%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	6,427	$453,360.58	0.87%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	12,177	$441,294.48	0.85%
Occidental Petroleum Corporation	OXY	674599105	Energy	7,679	$439,776.33	0.84%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	6,790	$431,911.90	0.83%
Fair Isaac Corporation	FICO	303250104	Information Technology	393	$398,435.19	0.76%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	14,012	$385,470.12	0.74%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	2,184	$381,348.24	0.73%
General Motors Company	GM	37045V100	Consumer Discretionary	4,837	$377,092.52	0.72%
Atmos Energy Corporation	ATO	049560105	Utilities	1,986	$368,641.32	0.71%
HP Inc.	HPQ	40434L105	Information Technology	18,582	$367,180.32	0.70%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,617	$363,889.68	0.70%
The Cigna Group	CI	125523100	Health Care	1,290	$364,528.20	0.70%
Devon Energy Corporation	DVN	25179M103	Energy	7,504	$361,692.80	0.69%
Nucor Corporation	NUE	670346105	Materials	1,686	$362,490.00	0.69%
Elevance Health Inc.	ELV	036752103	Health Care	1,000	$356,130.00	0.68%
Aflac Incorporated	AFL	001055102	Financials	3,029	$347,365.72	0.67%
Realty Income Corporation	O	756109104	Real Estate	5,429	$340,669.75	0.65%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,153	$341,750.37	0.65%
The Coca-Cola Company	KO	191216100	Consumer Staples	4,426	$333,897.44	0.64%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,540	$328,696.00	0.63%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	2,764	$325,682.12	0.62%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	698	$317,317.78	0.61%
Johnson & Johnson	JNJ	478160104	Health Care	1,384	$311,870.56	0.60%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	5,415	$311,470.80	0.60%
Albemarle Corporation	ALB	012653101	Materials	1,550	$309,271.50	0.59%
Consolidated Edison, Inc.	ED	209115104	Utilities	2,811	$305,921.13	0.59%
CVS Health Corporation	CVS	126650100	Health Care	3,963	$310,540.68	0.59%
Exxon Mobil Corporation	XOM	30231G102	Energy	2,090	$309,717.10	0.59%
Dominion Energy, Inc.	D	25746U109	Utilities	4,876	$304,750.00	0.58%
Edison International	EIX	281020107	Utilities	4,430	$303,765.10	0.58%
Prudential Financial, Inc.	PRU	744320102	Financials	3,126	$298,814.34	0.57%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	13,570	$297,454.40	0.57%
Vistra Corp.	VST	92840M102	Utilities	1,797	$299,344.26	0.57%
Xcel Energy Inc.	XEL	98389B100	Utilities	3,764	$298,899.24	0.57%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	4,492	$292,563.96	0.56%
Chubb Limited	CB	H1467J104	Financials	904	$293,438.40	0.56%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	2,352	$294,917.28	0.56%
Republic Services, Inc.	RSG	760759100	Industrials	1,421	$292,882.31	0.56%
Simon Property Group, Inc.	SPG	828806109	Real Estate	1,451	$292,071.79	0.56%
Snap-on Incorporated	SNA	833034101	Industrials	765	$294,119.55	0.56%
Ford Motor Company	F	345370860	Consumer Discretionary	23,173	$289,430.77	0.55%
Target Corporation	TGT	87612E106	Consumer Staples	2,216	$287,459.52	0.55%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	285	$284,432.85	0.54%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	1,797	$281,212.53	0.54%
Union Pacific Corporation	UNP	907818108	Industrials	1,049	$282,086.59	0.54%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,152	$275,685.12	0.53%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	1,576	$274,665.28	0.53%
Equity Residential	EQR	29476L107	Real Estate	4,430	$276,077.60	0.53%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	1,287	$273,307.32	0.52%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,552	$270,141.12	0.52%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	5,422	$269,852.94	0.52%
Phillips 66	PSX	718546104	Energy	1,658	$272,077.80	0.52%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,129	$271,745.56	0.52%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	809	$273,102.22	0.52%
Delta Air Lines, Inc.	DAL	247361702	Industrials	3,867	$263,729.40	0.51%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	1,040	$267,103.20	0.51%
Insmed Incorporated	INSM	457669307	Health Care	1,972	$268,152.56	0.51%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,949	$266,737.05	0.51%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	2,312	$259,360.16	0.50%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	2,717	$259,201.80	0.50%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,024	$260,674.72	0.50%
Medtronic Plc	MDT	G5960L103	Health Care	3,161	$262,110.12	0.50%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	1,710	$263,511.00	0.50%
Synchrony Financial	SYF	87165B103	Financials	3,373	$258,877.75	0.50%
Altria Group, Inc.	MO	02209S103	Consumer Staples	3,878	$255,948.00	0.49%
ConocoPhillips	COP	20825C104	Energy	2,121	$258,083.28	0.49%
JPMorgan Chase & Co.	JPM	46625H100	Financials	819	$255,224.97	0.49%
Nordson Corporation	NDSN	655663102	Industrials	910	$257,921.30	0.49%
Prologis, Inc.	PLD	74340W103	Real Estate	1,835	$256,936.70	0.49%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	1,985	$254,635.80	0.49%
Visa Inc. (Class A)	V	92826C839	Financials	833	$257,938.45	0.49%
Wabtec Corporation	WAB	929740108	Industrials	963	$257,332.86	0.49%
Equifax Inc.	EFX	294429105	Industrials	1,457	$248,520.49	0.48%
Illinois Tool Works Inc.	ITW	452308109	Industrials	935	$252,206.90	0.48%
Smurfit Westrock Plc	SW	G8267P108	Materials	6,314	$252,812.56	0.48%
W.R. Berkley Corporation	WRB	084423102	Financials	3,797	$251,361.40	0.48%
Brown & Brown, Inc.	BRO	115236101	Financials	3,679	$243,255.48	0.47%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	714	$244,095.18	0.47%
NextEra Energy, Inc.	NEE	65339F101	Utilities	2,570	$243,713.10	0.47%
Regions Financial Corporation	RF	7591EP100	Financials	8,659	$244,703.34	0.47%
Roper Technologies, Inc.	ROP	776696106	Information Technology	696	$245,305.20	0.47%
Valero Energy Corporation	VLO	91913Y100	Energy	1,027	$244,682.75	0.47%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	1,497	$238,517.01	0.46%
Mastercard Incorporated	MA	57636Q104	Financials	472	$239,034.96	0.46%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	4,719	$237,837.60	0.46%
MetLife, Inc.	MET	59156R108	Financials	3,064	$237,980.88	0.46%
Copart, Inc.	CPRT	217204106	Industrials	7,123	$236,412.37	0.45%
Global Payments Inc.	GPN	37940X102	Financials	3,473	$237,310.09	0.45%
Intuit Inc.	INTU	461202103	Information Technology	606	$236,291.52	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	1,205	$236,939.15	0.45%
Kinder Morgan, Inc.	KMI	49456B101	Energy	7,488	$231,753.60	0.44%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	535	$230,906.00	0.44%
The Williams Companies, Inc.	WMB	969457100	Energy	3,196	$228,865.56	0.44%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	647	$229,484.43	0.44%
American International Group, Inc.	AIG	026874784	Financials	2,993	$221,871.09	0.43%
Blackstone Inc.	BX	09260D107	Financials	1,870	$225,091.90	0.43%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	11,061	$226,639.89	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	6,433	$223,353.76	0.43%
Labcorp Holdings Inc.	LH	504922105	Health Care	848	$223,388.64	0.43%
Paychex, Inc.	PAYX	704326107	Industrials	2,513	$225,994.09	0.43%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	1,411	$220,623.96	0.42%
Honeywell International Inc.	HON	438516106	Industrials	1,030	$218,411.50	0.42%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	4,903	$221,321.42	0.42%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	2,397	$220,284.30	0.42%
Marathon Petroleum Corporation	MPC	56585A102	Energy	938	$213,122.98	0.41%
The Charles Schwab Corporation	SCHW	808513105	Financials	2,386	$216,553.36	0.41%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	4,526	$206,385.60	0.40%
M&T Bank Corporation	MTB	55261F104	Financials	955	$208,113.60	0.40%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,096	$209,055.04	0.40%
Salesforce, Inc.	CRM	79466L302	Information Technology	1,155	$208,107.90	0.40%
Sysco Corporation	SYY	871829107	Consumer Staples	2,757	$207,767.52	0.40%
Toast, Inc. (Class A)	TOST	888787108	Financials	7,264	$208,113.60	0.40%
Truist Financial Corporation	TFC	89832Q109	Financials	4,088	$209,428.24	0.40%
Accenture plc	ACN	G1151C101	Information Technology	1,165	$206,170.05	0.39%
Boston Scientific Corporation	BSX	101137107	Health Care	3,390	$203,230.50	0.39%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	921	$198,070.26	0.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	1,006	$198,413.38	0.38%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	5,926	$199,350.64	0.38%
AT&T Inc.	T	00206R102	Communication Services	7,575	$193,314.00	0.37%
FedEx Corporation	FDX	31428X106	Industrials	497	$192,781.33	0.37%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	1,937	$195,055.90	0.37%
U.S. Bancorp	USB	902973304	Financials	3,450	$193,096.50	0.37%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	804	$188,682.72	0.36%
Oracle Corporation	ORCL	68389X105	Information Technology	1,081	$186,969.76	0.36%
SBA Communications Corporation	SBAC	78410G104	Real Estate	869	$186,835.00	0.36%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	1,144	$183,554.80	0.35%
Textron Inc.	TXT	883203101	Industrials	2,007	$177,579.36	0.34%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,734	$175,871.40	0.34%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	989	$172,976.10	0.33%
CDW Corporation	CDW	12514G108	Information Technology	1,119	$148,950.09	0.29%
Entegris, Inc.	ENTG	29362U104	Information Technology	964	$150,808.16	0.29%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	4,905	$140,381.10	0.27%
Reliance Inc.	RS	759509102	Materials	390	$140,735.40	0.27%
Zoetis Inc.	ZTS	98978V103	Health Care	1,187	$139,911.69	0.27%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	613	$131,041.01	0.25%
Capital One Financial Corporation	COF	14040H105	Financials	635	$123,259.85	0.24%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	2,076	$125,743.32	0.24%
Halliburton Company	HAL	406216101	Energy	3,076	$123,439.88	0.24%
NRG Energy, Inc.	NRG	629377508	Utilities	776	$124,276.40	0.24%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	1,275	$124,809.75	0.24%
Welltower Inc.	WELL	95040Q104	Real Estate	596	$125,160.00	0.24%
Diamondback Energy, Inc.	FANG	25278X109	Energy	595	$116,869.90	0.22%
Southwest Airlines Co.	LUV	844741108	Industrials	2,943	$112,422.60	0.22%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	1,348	$104,065.60	0.20%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	727	$104,869.75	0.20%
US Dollar	$USD		Other	72,806	$72,805.52	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.