Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Holdings of the Fund as of 4/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 163

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Information Technology 5,197 $1,481,041.06 2.45%
Texas Pacific Land Corporation TPL 88262P102 Energy 957 $1,292,313.66 2.14%
Republic Services, Inc. RSG 760759100 Industrials 4,929 $1,213,076.19 2.01%
Visa Inc. (Class A) V 92826C839 Financials 3,235 $1,091,844.85 1.81%
Mastercard Incorporated MA 57636Q104 Financials 1,881 $1,005,375.69 1.67%
Brown & Brown, Inc. BRO 115236101 Financials 8,231 $945,577.28 1.57%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,319 $902,953.44 1.50%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 3,050 $879,650.50 1.46%
Cintas Corporation CTAS 172908105 Industrials 4,199 $874,567.72 1.45%
Netflix, Inc. NFLX 64110L106 Communication Services 736 $817,239.68 1.35%
HEICO Corporation HEI 422806109 Industrials 3,071 $759,765.40 1.26%
Howmet Aerospace Inc. HWM 443201108 Industrials 5,547 $756,333.45 1.25%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,461 $648,821.41 1.07%
FactSet Research Systems Inc. FDS 303075105 Financials 1,462 $618,279.80 1.02%
Ecolab Inc. ECL 278865100 Materials 2,514 $600,921.42 1.00%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,759 $606,648.34 1.00%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,279 $591,528.96 0.98%
The Progressive Corporation PGR 743315103 Financials 2,165 $583,640.70 0.97%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,318 $574,685.28 0.95%
Moody's Corporation MCO 615369105 Financials 1,285 $565,117.30 0.94%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 2,982 $560,258.16 0.93%
Trane Technologies Plc TT G8994E103 Industrials 1,606 $564,219.92 0.93%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,356 $548,638.88 0.91%
S&P Global Inc. SPGI 78409V104 Financials 1,140 $546,481.80 0.91%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 4,716 $540,689.40 0.90%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,246 $539,309.52 0.89%
Targa Resources Corp. TRGP 87612G101 Energy 3,014 $540,259.50 0.89%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 143 $517,361.13 0.86%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,642 $482,041.94 0.80%
Aon Plc (Class A) AON G0403H108 Financials 1,385 $475,705.95 0.79%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,604 $472,730.16 0.78%
The Williams Companies, Inc. WMB 969457100 Energy 7,865 $469,225.90 0.78%
Duke Energy Corporation DUK 26441C204 Utilities 3,864 $466,268.88 0.77%
Eli Lilly and Company LLY 532457108 Health Care 533 $467,595.57 0.77%
Rollins, Inc. ROL 775711104 Industrials 8,221 $460,540.42 0.76%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,216 $442,247.12 0.73%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,714 $439,260.90 0.73%
Aflac Incorporated AFL 001055102 Financials 4,020 $436,129.80 0.72%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 1,182 $436,453.50 0.72%
Welltower Inc. WELL 95040Q104 Real Estate 2,883 $429,711.15 0.71%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,231 $422,937.90 0.70%
Fair Isaac Corporation FICO 303250104 Information Technology 211 $410,029.97 0.68%
Motorola Solutions, Inc. MSI 620076307 Information Technology 956 $412,045.56 0.68%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,728 $409,138.56 0.68%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 910 $385,002.80 0.64%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,793 $387,843.83 0.64%
General Electric Company GE 369604301 Industrials 1,892 $380,027.12 0.63%
Boston Scientific Corporation BSX 101137107 Health Care 3,679 $375,920.22 0.62%
ServiceNow, Inc. NOW 81762P102 Information Technology 398 $373,089.18 0.62%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,658 $365,522.68 0.61%
Axon Enterprise Inc. AXON 05464C101 Industrials 604 $363,885.84 0.60%
Leidos Holdings, Inc. LDOS 525327102 Industrials 2,468 $359,711.00 0.60%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,299 $364,414.49 0.60%
Adobe Incorporated ADBE 00724F101 Information Technology 968 $356,824.16 0.59%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 2,945 $356,345.00 0.59%
Linde Plc LIN G54950103 Materials 798 $357,504.00 0.59%
Comfort Systems USA, Inc. FIX 199908104 Industrials 883 $348,255.20 0.58%
ResMed Inc. RMD 761152107 Health Care 1,502 $351,678.28 0.58%
Toast, Inc. (Class A) TOST 888787108 Financials 9,731 $347,785.94 0.58%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,246 $344,132.74 0.57%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,422 $337,269.96 0.56%
Equitable Holdings, Inc. EQH 29452E101 Financials 6,688 $337,142.08 0.56%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,166 $333,172.84 0.55%
Paychex, Inc. PAYX 704326107 Industrials 2,314 $333,586.24 0.55%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,957 $329,293.51 0.55%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 639 $328,452.39 0.54%
Stryker Corporation SYK 863667101 Health Care 895 $328,008.55 0.54%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 5,946 $323,462.40 0.54%
Cencora Inc. COR 03073E105 Health Care 1,102 $317,100.50 0.53%
DTE Energy Company DTE 233331107 Utilities 2,358 $319,957.02 0.53%
Johnson & Johnson JNJ 478160104 Health Care 2,049 $318,312.15 0.53%
Wabtec Corporation WAB 929740108 Industrials 1,745 $319,736.35 0.53%
Exelon Corporation EXC 30161N101 Utilities 6,793 $315,738.64 0.52%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,970 $313,151.20 0.52%
TransDigm Group Incorporated TDG 893641100 Industrials 227 $316,828.44 0.52%
Ameriprise Financial, Inc. AMP 03076C106 Financials 659 $308,662.42 0.51%
Arthur J. Gallagher & Co. AJG 363576109 Financials 949 $307,295.69 0.51%
Broadcom Inc. AVGO 11135F101 Information Technology 1,592 $306,412.24 0.51%
MSCI Inc. MSCI 55354G100 Financials 578 $309,201.10 0.51%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,818 $306,401.14 0.51%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,081 $309,036.28 0.51%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 7,926 $303,090.24 0.50%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 2,984 $303,592.16 0.50%
Realty Income Corporation O 756109104 Real Estate 5,317 $304,345.08 0.50%
Waste Management, Inc. WM 94106L109 Industrials 1,320 $302,385.60 0.50%
Zscaler, Inc. ZS 98980G102 Information Technology 1,367 $300,548.62 0.50%
Corpay, Inc. CPAY 219948106 Financials 936 $296,580.96 0.49%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,480 $296,932.40 0.49%
HubSpot, Inc. HUBS 443573100 Information Technology 482 $295,191.26 0.49%
International Business Machines Corporation IBM 459200101 Information Technology 1,245 $294,019.20 0.49%
Fastenal Company FAST 311900104 Industrials 3,609 $289,116.99 0.48%
Fiserv, Inc. FI 337738108 Financials 1,617 $287,874.51 0.48%
Loews Corporation L 540424108 Financials 3,339 $287,020.44 0.48%
McKesson Corporation MCK 58155Q103 Health Care 416 $291,087.68 0.48%
Xcel Energy Inc. XEL 98389B100 Utilities 4,155 $289,104.90 0.48%
Alliant Energy Corporation LNT 018802108 Utilities 4,695 $285,925.50 0.47%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,124 $286,451.40 0.47%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,851 $282,279.69 0.47%
CBRE Group, Inc. CBRE 12504L109 Real Estate 2,338 $283,739.68 0.47%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 4,220 $286,495.80 0.47%
Otis Worldwide Corporation OTIS 68902V107 Industrials 3,003 $281,230.95 0.47%
Steris Plc STE G8473T100 Health Care 1,254 $282,476.04 0.47%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,718 $275,635.92 0.46%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 4,600 $276,506.00 0.46%
VICI Properties Inc. VICI 925652109 Real Estate 8,644 $278,682.56 0.46%
Arista Networks, Inc. ANET 040413205 Information Technology 3,457 $270,717.67 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,784 $271,922.56 0.45%
Fortinet, Inc. FTNT 34959E109 Information Technology 2,671 $274,151.44 0.45%
News Corporation (Class A) NWSA 65249B109 Communication Services 10,088 $271,568.96 0.45%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 200 $274,032.00 0.45%
Roper Technologies, Inc. ROP 776696106 Information Technology 497 $274,319.15 0.45%
Autodesk, Inc. ADSK 052769106 Information Technology 976 $264,954.72 0.44%
Honeywell International Inc. HON 438516106 Industrials 1,310 $262,864.60 0.44%
Labcorp Holdings Inc. LH 504922105 Health Care 1,155 $265,188.00 0.44%
Parker-Hannifin Corporation PH 701094104 Industrials 449 $268,093.41 0.44%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,205 $265,504.05 0.44%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,697 $260,285.86 0.43%
Equity Residential EQR 29476L107 Real Estate 3,754 $260,189.74 0.43%
Iron Mountain Incorporated IRM 46284V101 Real Estate 2,945 $260,544.15 0.43%
Jacobs Solutions Inc. J 46982L108 Industrials 2,136 $261,467.76 0.43%
Veralto Corporation VLTO 92338C103 Industrials 2,820 $259,637.40 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 1,229 $251,490.27 0.42%
Intuit Inc. INTU 461202103 Information Technology 415 $256,565.45 0.42%
Jabil Inc. JBL 466313103 Information Technology 1,746 $255,562.02 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 791 $250,596.71 0.42%
Synopsys, Inc. SNPS 871607107 Information Technology 568 $252,174.96 0.42%
Sysco Corporation SYY 871829107 Consumer Staples 3,626 $255,342.92 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,724 $254,721.00 0.42%
Medtronic Plc MDT G5960L103 Health Care 2,925 $245,817.00 0.41%
AMETEK, Inc. AME 031100100 Industrials 1,435 $238,626.15 0.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 3,296 $239,223.68 0.40%
Equinix, Inc. EQIX 29444U700 Real Estate 286 $241,578.48 0.40%
Fortive Corporation FTV 34959J108 Industrials 3,483 $239,665.23 0.40%
Apple Inc. AAPL 037833100 Information Technology 1,124 $236,197.36 0.39%
Oracle Corporation ORCL 68389X105 Information Technology 1,680 $235,435.20 0.39%
Pfizer Inc. PFE 717081103 Health Care 10,186 $234,787.30 0.39%
Public Storage PSA 74460D109 Real Estate 801 $233,980.11 0.39%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 435 $237,684.00 0.39%
Union Pacific Corporation UNP 907818108 Industrials 1,110 $235,997.10 0.39%
Microsoft Corporation MSFT 594918104 Information Technology 591 $231,175.56 0.38%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,008 $223,372.80 0.37%
Marvell Technology, Inc. MRVL 573874104 Information Technology 3,788 $222,355.60 0.37%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 38 $185,818.10 0.31%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 410 $186,234.30 0.31%
Snap-on Incorporated SNA 833034101 Industrials 589 $182,466.31 0.30%
American International Group, Inc. AIG 026874784 Financials 2,039 $167,055.27 0.28%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 294 $161,623.56 0.27%
Amphenol Corporation APH 032095101 Information Technology 2,072 $157,223.36 0.26%
Carlisle Companies Incorporated CSL 142339100 Industrials 411 $154,947.00 0.26%
W.R. Berkley Corporation WRB 084423102 Financials 2,241 $158,416.29 0.26%
American Electric Power Company, Inc. AEP 025537101 Utilities 1,379 $147,635.74 0.24%
American Tower Corporation AMT 03027X100 Real Estate 675 $142,627.50 0.24%
CME Group Inc. CME 12572Q105 Financials 546 $146,284.32 0.24%
The Southern Company SO 842587107 Utilities 1,616 $146,652.00 0.24%
Avery Dennison Corporation AVY 053611109 Materials 811 $138,056.53 0.23%
Eaton Corporation Plc ETN G29183103 Industrials 474 $136,388.76 0.23%
General Mills, Inc. GIS 370334104 Consumer Staples 2,469 $137,646.75 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 2,103 $136,211.31 0.23%
Essex Property Trust, Inc. ESS 297178105 Real Estate 471 $130,735.47 0.22%
Lennox International Inc. LII 526107107 Industrials 245 $130,136.65 0.22%
Zoetis Inc. ZTS 98978V103 Health Care 879 $134,988.03 0.22%
Merck & Co., Inc. MRK 58933Y105 Health Care 1,555 $129,360.45 0.21%
Watsco, Inc. WSO 942622200 Industrials 278 $126,706.84 0.21%
US Dollar $USD Other 107,783 $107,783.22 0.18%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.